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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
+359.15%
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
-$2.89B
Cap. Flow %
-9.1%
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
MAS icon
201
Masco
MAS
$14.2B
$44.7M 0.14%
1,420,826
-274,379
-16% -$7.56M
AVB icon
202
AvalonBay Communities
AVB
$26.8B
$44.6M 0.14%
234,313
-43,386
-16% -$7.66M
QRVO icon
203
Qorvo
QRVO
$8.01B
$44.4M 0.14%
881,500
-89,917
-9% -$3.92M
AIG icon
204
American International
AIG
$41.8B
$44.3M 0.14%
820,403
-122,243
-13% -$6.6M
SCHW
205
Charles Schwab
SCHW
$181B
$44.3M 0.14%
1,580,622
-31,431
-2% -$830K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$49.3B
$44.1M 0.14%
870,098
+53,770
+7% +$2.59M
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44.1M 0.14%
445,871
-86,158
-16% -$7.73M
NOV icon
208
NOV
NOV
$6.93B
$44M 0.14%
1,413,992
-322,385
-19% -$9.85M
R icon
209
Ryder
R
$9.9B
$44M 0.14%
678,451
-129,784
-16% -$7.37M
FFIV icon
210
F5
FFIV
$22.1B
$43.8M 0.14%
414,140
-93,613
-18% -$8.97M
SLB icon
211
SLB Ltd
SLB
$72.6B
$43.7M 0.14%
592,527
-80,652
-12% -$5.67M
XRX icon
212
Xerox
XRX
$456M
$43.6M 0.14%
1,482,773
-404,000
-21% -$10.4M
OXY icon
213
Occidental Petroleum
OXY
$55.6B
$43.5M 0.14%
635,775
+1,799
+0.3% +$121K
NEM icon
214
Newmont
NEM
$101B
$43.1M 0.14%
1,621,850
-614,983
-27% -$14.2M
BCR
215
DELISTED
CR Bard Inc.
BCR
$43M 0.14%
212,172
-33,015
-13% -$6.23M
TRIP icon
216
TripAdvisor
TRIP
$1.65B
$42.9M 0.14%
644,464
-51,477
-7% -$3.41M
VTRS icon
217
Viatris
VTRS
$20.7B
$42.8M 0.14%
923,071
-115,621
-11% -$5.58M
FE icon
218
FirstEnergy
FE
$28.2B
$42.5M 0.13%
1,182,409
-25,354
-2% -$852K
CINF icon
219
Cincinnati Financial
CINF
$26.8B
$42.5M 0.13%
649,693
-134,773
-17% -$8.2M
AKAM icon
220
Akamai
AKAM
$16.5B
$42.4M 0.13%
763,013
-208,458
-21% -$10.6M
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$42.2M 0.13%
3,784,261
+1,482,408
+64% +$13.9M
CNP icon
222
CenterPoint Energy
CNP
$27.8B
$42.1M 0.13%
2,014,031
-311,576
-13% -$5.88M
SWK icon
223
Stanley Black & Decker
SWK
$14.9B
$41.9M 0.13%
398,118
-99,300
-20% -$9.64M
LUV icon
224
Southwest Airlines
LUV
$22.3B
$41.9M 0.13%
934,587
-111,580
-11% -$4.54M
PNR icon
225
Pentair
PNR
$10.6B
$41.9M 0.13%
1,148,576
-43,014
-4% -$1.39M
7 8
9
10 11

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.