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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
CBD
2501
DELISTED
Companhia Brasileira de Distribuicao
CBD
$343K ﹤0.01%
23,576
-3,382
-13% -$44.6K
JOE icon
2502
St. Joe Company
JOE
$3.54B
$341K ﹤0.01%
19,238
+6,082
+46% +$104K
WWD icon
2503
Woodward
WWD
$21.3B
$341K ﹤0.01%
5,916
-428
-7% -$23.7K
CRR
2504
DELISTED
Carbo Ceramics Inc.
CRR
$341K ﹤0.01%
26,051
+7,756
+42% +$104K
IMPV
2505
DELISTED
Imperva, Inc.
IMPV
$337K ﹤0.01%
7,846
+2,116
+37% +$88.8K
CLC
2506
DELISTED
Clarcor
CLC
$336K ﹤0.01%
5,525
-338
-6% -$19.8K
SMFG icon
2507
Sumitomo Mitsui Financial
SMFG
$164B
$335K ﹤0.01%
58,603
-332,771
-85% -$2.03M
DBEU icon
2508
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$333K ﹤0.01%
13,581
-5,324
-28% -$133K
BCS icon
2509
Barclays
BCS
$92.7B
$330K ﹤0.01%
46,273
+8,854
+24% +$79.6K
VYX icon
2510
NCR Voyix
VYX
$1.14B
$330K ﹤0.01%
19,343
-5,842
-23% -$106K
CVBF icon
2511
CVB Financial
CVBF
$3.94B
$329K ﹤0.01%
20,091
+9,760
+94% +$165K
CUB
2512
DELISTED
Cubic Corporation
CUB
$329K ﹤0.01%
8,199
+74
+0.9% +$3K
PRI icon
2513
Primerica
PRI
$9.98B
$326K ﹤0.01%
5,690
-775
-12% -$40.2K
ALX
2514
Alexander's
ALX
$1.3B
$325K ﹤0.01%
796
-8
-1% -$3.02K
DIOD icon
2515
Diodes
DIOD
$3.78B
$323K ﹤0.01%
17,221
+12
+0.1% +$227
QLIK
2516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$322K ﹤0.01%
10,870
+3,518
+48% +$105K
ASC icon
2517
Ardmore Shipping
ASC
$710M
$321K ﹤0.01%
47,405
-20,550
-30% -$179K
EMES
2518
DELISTED
Emerge Energy Services LP
EMES
$318K ﹤0.01%
27,546
-2,849
-9% -$17.8K
PAG icon
2519
Penske Automotive Group
PAG
$14.3B
$317K ﹤0.01%
10,079
-18,022
-64% -$658K
NBIS
2520
Nebius Group N.V.
NBIS
$48.3B
$316K ﹤0.01%
14,442
-82,198
-85% -$1.6M
SSB icon
2521
SouthState Bank Corp
SSB
$10.2B
$314K ﹤0.01%
+4,607
New +$316K
XPO icon
2522
XPO
XPO
$23.5B
$314K ﹤0.01%
34,546
-2,024
-6% -$20.1K
BBN icon
2523
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$312K ﹤0.01%
+12,801
New +$300K
GLV
2524
Clough Global Dividend & Income Fund
GLV
$78.1M
$312K ﹤0.01%
26,654
+2,585
+11% +$30.1K
MGM icon
2525
MGM Resorts International
MGM
$11.4B
$312K ﹤0.01%
13,793
-9,072
-40% -$206K
99 100
101
102 103

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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 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.