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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.11%
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
HOLX
Hologic
HOLX
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$40.5M
4
CNX icon
CNX Resources
CNX
+$38.3M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
2101
DELISTED
Beneficial Bancorp, Inc.
BNCL
$928K ﹤0.01%
67,772
-14,063
-17% -$182K
LAYN
2102
DELISTED
Layne Christensen Co
LAYN
$928K ﹤0.01%
129,086
-3,654
-3% -$21.3K
IHG icon
2103
InterContinental Hotels
IHG
$23.4B
$926K ﹤0.01%
17,020
-4,366
-20% -$209K
LNG icon
2104
Cheniere Energy
LNG
$54.5B
$926K ﹤0.01%
27,378
+5,076
+23% +$165K
B
2105
DELISTED
Barnes Group Inc.
B
$926K ﹤0.01%
26,410
+1,154
+5% +$38.2K
IRR
2106
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$917K ﹤0.01%
162,576
-10,736
-6% -$55.2K
CLD
2107
DELISTED
Cloud Peak Energy Inc
CLD
$915K ﹤0.01%
469,198
+51,636
+12% +$88.5K
GCI
2108
DELISTED
Gannett Co., Inc
GCI
$914K ﹤0.01%
60,353
+6,225
+12% +$93.9K
AGX icon
2109
Argan
AGX
$8.52B
$912K ﹤0.01%
+25,948
New +$814K
WDAY icon
2110
Workday
WDAY
$44B
$911K ﹤0.01%
11,858
-5,801
-33% -$384K
UAN icon
2111
CVR Partners
UAN
$1.34B
$908K ﹤0.01%
10,859
-6,337
-37% -$419K
ON icon
2112
ON Semiconductor
ON
$19.2B
$907K ﹤0.01%
94,594
-10,146
-10% -$86.9K
PBA icon
2113
Pembina Pipeline
PBA
$27.8B
$905K ﹤0.01%
33,547
-33,960
-50% -$792K
TEN
2114
Tsakos Energy Navigation Ltd
TEN
$1.19B
$904K ﹤0.01%
29,243
+9,290
+47% +$278K
AVG
2115
DELISTED
AVG Technologies N.V.
AVG
$902K ﹤0.01%
43,457
-25,774
-37% -$483K
IPHS
2116
DELISTED
Innophos Holdings, Inc.
IPHS
$901K ﹤0.01%
29,129
+2,670
+10% +$73.5K
WW
2117
DELISTED
WW International
WW
$899K ﹤0.01%
61,850
+17,885
+41% +$243K
CATM
2118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$898K ﹤0.01%
24,936
+3,728
+18% +$122K
PE
2119
DELISTED
PARSLEY ENERGY INC
PE
$896K ﹤0.01%
39,628
+15,611
+65% +$289K
ING icon
2120
ING
ING
$102B
$895K ﹤0.01%
74,968
-7,324
-9% -$87.9K
TAL
2121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$894K ﹤0.01%
57,911
-33,808
-37% -$406K
EE
2122
DELISTED
El Paso Electric Company
EE
$894K ﹤0.01%
19,477
+6,481
+50% +$266K
OMAB icon
2123
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$893K ﹤0.01%
19,588
+3,896
+25% +$150K
EDI
2124
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$893K ﹤0.01%
72,342
+9,248
+15% +$100K
AM
2125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$891K ﹤0.01%
40,281
-25,259
-39% -$538K
83 84
85
86 87

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.

  • Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
  • Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
  • Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
  • Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
  • Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
  • Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
  • Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.