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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 | |
|---|---|---|---|---|---|---|
2526
Bausch Health
BHC
$2.58B
| $310K | ﹤0.01% |
15,404
-16,647
| -52% | -$471K |
|
2527
Moelis & Co
MC
$4.97B
| $310K | ﹤0.01% |
13,736
-2,340
| -15% | -$62.5K |
|
|
CHN
2528
DELISTED
China Fund
CHN
| $308K | ﹤0.01% |
21,296
-851
| -4% | -$12.2K |
|
2529
Comscore
SCOR
$106M
| $308K | ﹤0.01% |
645
-157
| -20% | -$93.9K |
|
|
TEI
2530
Templeton Emerging Markets Income Fund
TEI
$314M
| $308K | ﹤0.01% |
29,426
-2,950
| -9% | -$30.8K |
|
|
NSR
2531
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
13,106
+2,285
| +21% | +$54.3K |
|
2532
Herc Holdings
HRI
$5.02B
| $307K | ﹤0.01% |
9,240
-4,614
| -33% | -$132K |
|
|
BAS
2533
DELISTED
Basis Energy Services, Inc.
BAS
| $307K | ﹤0.01% |
321
+31
| +11% | +$40K |
|
|
CNXR
2534
DELISTED
Connecture, Inc.
CNXR
| $306K | ﹤0.01% |
135,366
+69,164
| +104% | +$144K |
|
|
EFF
2535
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $305K | ﹤0.01% |
20,356
-1,536
| -7% | -$23K |
|
2536
KB Financial Group
KB
$41.4B
| $304K | ﹤0.01% |
10,680
-9,261
| -46% | -$269K |
|
|
RFP
2537
DELISTED
Resolute Forest Products Inc.
RFP
| $304K | ﹤0.01% |
+57,545
| New | +$321K |
|
|
SLAI
2538
DELISTED
SOLAI Ltd ADS
SLAI
| $303K | ﹤0.01% |
260
+37
| +17% | +$44.4K |
|
|
RDEN
2539
DELISTED
ELIZABETH ARDEN INC
RDEN
| $302K | ﹤0.01% |
+21,979
| New | +$219K |
|
|
MPSX
2540
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $298K | ﹤0.01% |
+22,307
| New | +$347K |
|
|
GTY
2541
Getty Realty Corp
GTY
$2.11B
| $297K | ﹤0.01% |
13,863
-593
| -4% | -$12.1K |
|
|
SAFE
2542
Safehold
SAFE
$1.16B
| $297K | ﹤0.01% |
6,374
+1,778
| +39% | +$83.7K |
|
|
NOAH
2543
Noah Holdings
NOAH
$580M
| $296K | ﹤0.01% |
12,240
-817
| -6% | -$20.1K |
|
2544
Western Midstream Partners
WES
$19.2B
| $296K | ﹤0.01% |
+7,733
| New | +$305K |
|
2545
LGI Homes
LGIH
$1.27B
| $295K | ﹤0.01% |
9,232
-168
| -2% | -$4.66K |
|
|
CPPL
2546
DELISTED
Columbia Pipeline Partners LP
CPPL
| $294K | ﹤0.01% |
+19,591
| New | +$282K |
|
|
CPXX
2547
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $294K | ﹤0.01% |
+9,737
| New | +$198K |
|
2548
Anika Therapeutics
ANIK
$258M
| $291K | ﹤0.01% |
5,430
+141
| +3% | +$6.64K |
|
2549
Woori Financial
WF
$16.7B
| $291K | ﹤0.01% |
11,700
-4,400
| -27% | -$114K |
|
|
TRST
2550
Trustco Bank Corp NY
TRST
$970M
| $290K | ﹤0.01% |
9,054
+930
| +11% | +$29.5K |
|
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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.