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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 | |
|---|---|---|---|---|---|---|
2551
Kadant
KAI
$3.76B
| $289K | ﹤0.01% |
5,608
-36
| -0.6% | -$1.74K |
|
2552
Magna International
MGA
$18.6B
| $289K | ﹤0.01% |
8,253
-4,127
| -33% | -$166K |
|
2553
Westamerica Bancorp
WABC
$1.38B
| $289K | ﹤0.01% |
+5,860
| New | +$284K |
|
|
MCR
2554
DELISTED
MFS Charter Income Trust
MCR
| $288K | ﹤0.01% |
34,077
-16,265
| -32% | -$135K |
|
2555
Dorman Products
DORM
$3.83B
| $287K | ﹤0.01% |
5,019
-1,656
| -25% | -$89K |
|
2556
Nuveen Global High Income Fund
JGH
$353M
| $287K | ﹤0.01% |
19,922
+4,464
| +29% | +$63.4K |
|
|
KATE
2557
DELISTED
Kate Spade & Company
KATE
| $287K | ﹤0.01% |
13,942
+862
| +7% | +$19.7K |
|
2558
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $286K | ﹤0.01% |
24,692
+13,416
| +119% | +$151K |
|
2559
LiveRamp
RAMP
$2.3B
| $284K | ﹤0.01% |
12,921
+6
| +0% | +$130 |
|
2560
The RMR Group
RMR
$326M
| $283K | ﹤0.01% |
9,147
-3,542
| -28% | -$98K |
|
|
TPH
2561
DELISTED
Tri Pointe Homes
TPH
| $283K | ﹤0.01% |
23,934
-3,715
| -13% | -$43.5K |
|
2562
Waterstone Financial
WSBF
$376M
| $282K | ﹤0.01% |
18,361
-17,246
| -48% | -$247K |
|
2563
MasTec
MTZ
$20.7B
| $281K | ﹤0.01% |
12,607
-1,946
| -13% | -$43.2K |
|
2564
Wayfair
W
$11.7B
| $281K | ﹤0.01% |
7,209
-29,841
| -81% | -$1.19M |
|
|
CYOU
2565
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $281K | ﹤0.01% |
14,028
-419
| -3% | -$7.98K |
|
|
VLP
2566
DELISTED
Valero Energy Partners LP
VLP
| $281K | ﹤0.01% |
5,981
-16,473
| -73% | -$758K |
|
2567
SLM Corp
SLM
$5.07B
| $280K | ﹤0.01% |
45,282
-3,529
| -7% | -$23K |
|
2568
American Coastal Insurance
ACIC
$525M
| $279K | ﹤0.01% |
17,080
+631
| +4% | +$10.7K |
|
2569
Copart
CPRT
$27B
| $279K | ﹤0.01% |
45,480
-11,496
| -20% | -$64.6K |
|
2570
New York Times
NYT
$12.2B
| $279K | ﹤0.01% |
23,041
-988
| -4% | -$12.1K |
|
|
DL
2571
DELISTED
China Distance Education Holdings Limited
DL
| $279K | ﹤0.01% |
26,925
-2,259
| -8% | -$28.1K |
|
2572
Dave & Buster's
PLAY
$401M
| $278K | ﹤0.01% |
5,940
+702
| +13% | +$29.1K |
|
|
SQI
2573
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $278K | ﹤0.01% |
+15,751
| New | +$239K |
|
|
DCH
2574
Dauch Corp
DCH
$1.36B
| $277K | ﹤0.01% |
19,147
-3,397
| -15% | -$53K |
|
2575
Televisa
TV
$1.46B
| $277K | ﹤0.01% |
10,648
-8,498
| -44% | -$224K |
|
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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.