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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
DL
2426
DELISTED
China Distance Education Holdings Limited
DL
$430K ﹤0.01%
29,184
-14,391
-33% -$183K
HMC icon
2427
Honda
HMC
$41.3B
$429K ﹤0.01%
15,697
+4,612
+42% +$127K
FUL icon
2428
H.B. Fuller
FUL
$3.28B
$428K ﹤0.01%
10,077
+1,281
+15% +$47.9K
PAA icon
2429
Plains All American Pipeline
PAA
$16.1B
$428K ﹤0.01%
20,440
-86,176
-81% -$1.81M
GPK icon
2430
Graphic Packaging
GPK
$3.58B
$426K ﹤0.01%
33,188
-18,357
-36% -$223K
MDC
2431
DELISTED
M.D.C. Holdings, Inc.
MDC
$426K ﹤0.01%
23,555
-1,276
-5% -$20.6K
NGL icon
2432
NGL Energy Partners
NGL
$2.11B
$424K ﹤0.01%
56,366
-379
-0.7% -$3.43K
BTE icon
2433
Baytex Energy
BTE
$2.92B
$423K ﹤0.01%
106,753
-84,346
-44% -$221K
SAFT icon
2434
Safety Insurance
SAFT
$1.52B
$423K ﹤0.01%
7,406
-4,013
-35% -$224K
STLA icon
2435
Stellantis
STLA
$20.8B
$423K ﹤0.01%
52,900
+13,490
+34% +$97.5K
ATHN
2436
DELISTED
Athenahealth, Inc.
ATHN
$419K ﹤0.01%
3,024
-4,171
-58% -$572K
KVHI icon
2437
KVH Industries
KVHI
$157M
$418K ﹤0.01%
43,805
-11,235
-20% -$101K
RRMS
2438
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$418K ﹤0.01%
35,240
-22,642
-39% -$263K
LMRK
2439
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$417K ﹤0.01%
27,710
-11,214
-29% -$160K
CMBS icon
2440
iShares CMBS ETF
CMBS
$472M
$412K ﹤0.01%
7,927
-2,623
-25% -$135K
AMD icon
2441
Advanced Micro Devices
AMD
$789B
$411K ﹤0.01%
144,197
+63,548
+79% +$144K
LKM
2442
DELISTED
Link Motion Inc.
LKM
$411K ﹤0.01%
89,741
-3,428
-4% -$12.8K
JBSS icon
2443
John B. Sanfilippo & Son
JBSS
$972M
$410K ﹤0.01%
5,925
-6,299
-52% -$393K
MCR
2444
DELISTED
MFS Charter Income Trust
MCR
$409K ﹤0.01%
50,342
-3,191
-6% -$24.9K
MDR
2445
DELISTED
McDermott International
MDR
$409K ﹤0.01%
33,356
-35,930
-52% -$341K
STEW
2446
SRH Total Return Fund
STEW
$1.81B
$408K ﹤0.01%
51,934
– –
PTC icon
2447
PTC
PTC
$16B
$404K ﹤0.01%
12,176
-10,482
-46% -$324K
FCF icon
2448
First Commonwealth Financial
FCF
$2.17B
$403K ﹤0.01%
45,480
+1,265
+3% +$10.9K
WF icon
2449
Woori Financial
WF
$17.6B
$402K ﹤0.01%
16,100
+600
+4% +$13.4K
DK icon
2450
Delek US
DK
$3.58B
$399K ﹤0.01%
26,170
-3,234
-11% -$52.2K
96 97
98
99 100

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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
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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.