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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
AAPL icon
1
Apple
AAPL
$4.72T
$270M 0.85%
9,900,820
-1,086,804
-10% -$27.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$247M 0.78%
1,199,344
-241,136
-17% -$47.1M
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$230M 0.72%
9,449,623
-1,245
-0% -$26.6K
MSFT icon
4
Microsoft
MSFT
$2.83T
$209M 0.66%
3,782,899
-455,002
-11% -$23.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$163M 0.52%
1,431,853
-244,657
-15% -$25.8M
GILD icon
6
Gilead Sciences
GILD
$162B
$141M 0.44%
1,532,699
-262,155
-15% -$23.6M
AMZN icon
7
Amazon
AMZN
$2.51T
$138M 0.44%
4,652,680
-581,120
-11% -$16.5M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$126M 0.4%
1,161,037
+364
+0% +$37.7K
PG icon
9
Procter & Gamble
PG
$342B
$121M 0.38%
1,468,412
+105,938
+8% +$8.54M
T icon
10
AT&T
T
$157B
$119M 0.37%
4,009,138
-102,974
-3% -$2.85M
VZ icon
11
Verizon
VZ
$183B
$118M 0.37%
2,188,338
+128,741
+6% +$6.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$117M 0.37%
3,066,760
-390,940
-11% -$14.4M
PEP icon
13
PepsiCo
PEP
$184B
$117M 0.37%
1,139,346
+109,479
+11% +$10.8M
MO icon
14
Altria Group
MO
$120B
$113M 0.36%
1,800,941
-98,165
-5% -$5.94M
AMGN icon
15
Amgen
AMGN
$201B
$108M 0.34%
720,026
-98,731
-12% -$14.7M
CSCO icon
16
Cisco
CSCO
$444B
$105M 0.33%
3,703,514
-704,787
-16% -$18.1M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$105M 0.33%
882,440
+1,852
+0.2% +$213K
STZ icon
18
Constellation Brands
STZ
$22.1B
$103M 0.33%
682,473
-57,245
-8% -$8.27M
CELG
19
DELISTED
Celgene Corp
CELG
$103M 0.33%
1,029,835
-179,643
-15% -$18.5M
KO icon
20
Coca-Cola
KO
$349B
$103M 0.32%
2,219,341
+35,996
+2% +$1.57M
INTC icon
21
Intel
INTC
$504B
$103M 0.32%
3,180,045
-350,190
-10% -$10.7M
PM icon
22
Philip Morris
PM
$298B
$103M 0.32%
1,047,400
-128,565
-11% -$11.8M
ABBV icon
23
AbbVie
ABBV
$454B
$102M 0.32%
1,784,114
+236,911
+15% +$13.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$99.3M 0.31%
2,666,540
-408,340
-13% -$14.6M
WMT icon
25
Walmart Inc
WMT
$863B
$98.9M 0.31%
4,332,729
+11,133
+0.3% +$244K
1
2 3 4 5

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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.