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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SRG
2476
Seritage Growth Properties
SRG
$136M
| $364K | ﹤0.01% |
+7,297
| New | +$366K |
|
|
LDR
2477
DELISTED
Landauer Inc
LDR
| $363K | ﹤0.01% |
8,815
+29
| +0.3% | +$1.08K |
|
|
FAX
2478
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $361K | ﹤0.01% |
12,020
+6,031
| +101% | +$180K |
|
|
STL
2479
DELISTED
Sterling Bancorp
STL
| $359K | ﹤0.01% |
22,876
+11,262
| +97% | +$181K |
|
2480
Shinhan Financial Group
SHG
$32.8B
| $357K | ﹤0.01% |
10,913
-8,789
| -45% | -$302K |
|
2481
Canadian National Railway
CNI
$76.9B
| $356K | ﹤0.01% |
6,033
-2,988
| -33% | -$180K |
|
2482
Rogers Corp
ROG
$2.21B
| $356K | ﹤0.01% |
5,831
-459
| -7% | -$28.3K |
|
2483
Teledyne Technologies
TDY
$30.4B
| $356K | ﹤0.01% |
3,593
-77
| -2% | -$7.28K |
|
|
HDS
2484
DELISTED
HD Supply Holdings, Inc.
HDS
| $355K | ﹤0.01% |
10,186
-72,082
| -88% | -$2.45M |
|
|
IQNT
2485
DELISTED
Inteliquent, Inc.
IQNT
| $355K | ﹤0.01% |
17,845
-4,314
| -19% | -$73K |
|
|
FIT
2486
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $354K | ﹤0.01% |
28,974
-13,100
| -31% | -$194K |
|
2487
MaxLinear
MXL
$6.06B
| $353K | ﹤0.01% |
19,626
+7,167
| +58% | +$133K |
|
|
BID
2488
DELISTED
Sotheby's
BID
| $352K | ﹤0.01% |
12,871
-6,691
| -34% | -$189K |
|
2489
HNI Corp
HNI
$3.24B
| $351K | ﹤0.01% |
7,550
-1,189
| -14% | -$52.1K |
|
|
ATHN
2490
DELISTED
Athenahealth, Inc.
ATHN
| $351K | ﹤0.01% |
2,539
-485
| -16% | -$64.2K |
|
2491
WEX
WEX
$6.37B
| $350K | ﹤0.01% |
3,942
-86,291
| -96% | -$7.7M |
|
|
MDC
2492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
19,973
-3,582
| -15% | -$61.9K |
|
|
JNS
2493
DELISTED
Janus Capital Group Inc
JNS
| $350K | ﹤0.01% |
25,141
-23,468
| -48% | -$343K |
|
|
EXD
2494
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $349K | ﹤0.01% |
28,549
-15,405
| -35% | -$187K |
|
2495
Dolby
DLB
$5.51B
| $348K | ﹤0.01% |
+7,273
| New | +$332K |
|
|
JOBS
2496
DELISTED
51job Inc
JOBS
| $348K | ﹤0.01% |
11,894
-793
| -6% | -$23.7K |
|
2497
Mercer International
MERC
$42.3M
| $345K | ﹤0.01% |
+43,273
| New | +$383K |
|
2498
Hilltop Holdings
HTH
$2.26B
| $344K | ﹤0.01% |
+16,358
| New | +$326K |
|
2499
Puma Biotechnology
PBYI
$404M
| $344K | ﹤0.01% |
11,555
-57,377
| -83% | -$1.79M |
|
2500
MGIC Investment
MTG
$6.16B
| $343K | ﹤0.01% |
57,620
-107,874
| -65% | -$735K |
|
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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.