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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
+3.99%
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
$31.8B
AUM Growth
+$145M
Cap. Flow
-$898M
Cap. Flow %
-2.82%
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.6M
2
GPN icon
Global Payments
GPN
+$45.5M
3
ULTA icon
Ulta Beauty
ULTA
+$43.9M
4
TDG icon
TransDigm Group
TDG
+$42.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$36.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$66.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$51.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 11.35%
3 Consumer Discretionary 10.7%
4 Financials 10.46%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$9.99B
$44.1M 0.14%
177,803
+133,572
+302% +$33.4M
SWK icon
227
Stanley Black & Decker
SWK
$14.5B
$43.9M 0.14%
394,974
-3,144
-0.8% -$350K
PSX icon
228
Phillips 66
PSX
$82.9B
$43.9M 0.14%
552,925
+132,703
+32% +$10.8M
WDC icon
229
Western Digital
WDC
$159B
$43.8M 0.14%
1,226,911
+129,353
+12% +$4.26M
ALL icon
230
Allstate
ALL
$70.6B
$43.7M 0.14%
624,176
+5,224
+0.8% +$350K
AVB icon
231
AvalonBay Communities
AVB
$27.5B
$43.6M 0.14%
241,520
+7,207
+3% +$1.3M
VTRS icon
232
Viatris
VTRS
$20.8B
$43.6M 0.14%
1,007,465
+84,394
+9% +$3.73M
BCR
233
DELISTED
CR Bard Inc.
BCR
$43.4M 0.14%
184,611
-27,561
-13% -$5.99M
EFX icon
234
Equifax
EFX
$22B
$43.4M 0.14%
337,624
-26,799
-7% -$3.25M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$43.3M 0.14%
503,070
-14,031
-3% -$1.21M
NOV icon
236
NOV
NOV
$6.84B
$43M 0.14%
1,276,953
-137,039
-10% -$4.4M
LUV icon
237
Southwest Airlines
LUV
$21.7B
$42.9M 0.13%
1,093,360
+158,773
+17% +$6.8M
FFIV icon
238
F5
FFIV
$22B
$42.5M 0.13%
373,586
-40,554
-10% -$4.36M
NOC icon
239
Northrop Grumman
NOC
$76B
$42.3M 0.13%
190,325
-14,177
-7% -$2.98M
SHW icon
240
Sherwin-Williams
SHW
$84.8B
$42.3M 0.13%
431,766
+19,479
+5% +$1.9M
HP icon
241
Helmerich & Payne
HP
$3.34B
$42.1M 0.13%
627,044
+46,535
+8% +$2.88M
PBCT
242
DELISTED
People's United Financial Inc
PBCT
$41.8M 0.13%
2,848,328
-405,524
-12% -$6.29M
WELL icon
243
Welltower
WELL
$173B
$41.7M 0.13%
547,307
+27,059
+5% +$1.92M
HES
244
DELISTED
Hess
HES
$41.6M 0.13%
692,961
+17,503
+3% +$1.01M
GEN icon
245
Gen Digital
GEN
$16.5B
$41.3M 0.13%
2,011,683
+272,532
+16% +$4.91M
HON icon
246
Honeywell
HON
$76.4B
$41.3M 0.13%
394,983
+82,885
+27% +$8.52M
HAL icon
247
Halliburton
HAL
$26.1B
$41.1M 0.13%
908,366
-121,119
-12% -$4.98M
CMS icon
248
CMS Energy
CMS
$23B
$41M 0.13%
894,331
+48,412
+6% +$2.03M
ITW icon
249
Illinois Tool Works
ITW
$84.1B
$41M 0.13%
393,176
+52,783
+16% +$5.53M
XYL icon
250
Xylem
XYL
$28.5B
$40.9M 0.13%
915,395
-26,342
-3% -$1.14M
8 9
10
11 12

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CII
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AAMU
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NMIFOAC
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WANY
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Guggenheim Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Guggenheim Capital held 3,043 positions worth $31.8B, up 0.46% from $31.7B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Guggenheim Capital's Q2 2016 filing shows 137 new, 1,222 increased, 1,432 reduced and 170 closed positions. Its largest new stake was S&P Global: 471,834 shares worth $50.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2016 buy was S&P Global: 471,834 shares worth $50.6M.
  • Guggenheim Capital added most to Global Payments in Q2 2016, an estimated $45.5M increase.
  • Guggenheim Capital's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $66.9M.
  • Guggenheim Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $51.1M.
  • Guggenheim Capital's ten largest holdings make up 5.3% of its $31.8B portfolio in Q2 2016.
  • Guggenheim Capital opened 137 new positions and closed 170 in Q2 2016.
  • Guggenheim Capital's portfolio value rose 0.46% quarter-over-quarter to $31.8B.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.