We are live on ! Find out more
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
ESL
2576
DELISTED
Esterline Technologies
ESL
$276K ﹤0.01%
4,453
+9
+0.2% +$589
CLCT
2577
DELISTED
Collectors Universe
CLCT
$274K ﹤0.01%
13,885
-3,059
-18% -$56.5K
AGC
2578
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$274K ﹤0.01%
49,630
– –
N
2579
DELISTED
Netsuite Inc
N
$272K ﹤0.01%
3,735
-4,730
-56% -$363K
DANG
2580
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$272K ﹤0.01%
44,966
+8,617
+24% +$56.1K
ACHC icon
2581
Acadia Healthcare
ACHC
$2.85B
$271K ﹤0.01%
4,888
-2,109
-30% -$123K
MLKN icon
2582
MillerKnoll
MLKN
$1.63B
$271K ﹤0.01%
9,056
-600
-6% -$18.4K
MTW icon
2583
Manitowoc
MTW
$516M
$270K ﹤0.01%
+12,387
New +$269K
OCSI
2584
DELISTED
Oaktree Strategic Income Corporation
OCSI
$270K ﹤0.01%
33,974
-1,256
-4% -$9.86K
GRUB
2585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$268K ﹤0.01%
4,319
-2,036
-32% -$107K
FIVE icon
2586
Five Below
FIVE
$11.9B
$267K ﹤0.01%
5,750
-702
-11% -$29.3K
NDSN icon
2587
Nordson
NDSN
$16.8B
$267K ﹤0.01%
3,195
-607
-16% -$48.9K
GER
2588
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$267K ﹤0.01%
4,156
+3,009
+262% +$177K
KMT icon
2589
Kennametal
KMT
$2.68B
$266K ﹤0.01%
12,048
-38,543
-76% -$909K
KVHI icon
2590
KVH Industries
KVHI
$183M
$265K ﹤0.01%
34,475
-9,330
-21% -$81.1K
PLUS icon
2591
ePlus
PLUS
$2.49B
$263K ﹤0.01%
12,848
-1,756
-12% -$36.5K
SNN icon
2592
Smith & Nephew
SNN
$13.7B
$263K ﹤0.01%
7,661
-25,063
-77% -$848K
SUN icon
2593
Sunoco
SUN
$14.4B
$263K ﹤0.01%
8,764
-145,913
-94% -$4.78M
GLF
2594
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$262K ﹤0.01%
83,651
-20,466
-20% -$93.3K
ARCO icon
2595
Arcos Dorados Holdings
ARCO
$1.76B
$260K ﹤0.01%
+55,984
New +$238K
SWBI icon
2596
Smith & Wesson
SWBI
$653M
$260K ﹤0.01%
12,458
-1,126
-8% -$20.1K
TRVN
2597
DELISTED
Trevena, Inc.
TRVN
$259K ﹤0.01%
+66
New +$310K
ELLI
2598
DELISTED
Ellie Mae Inc
ELLI
$256K ﹤0.01%
2,798
+39
+1% +$3.31K
FRP
2599
DELISTED
Fairpoint Communications, Inc.
FRP
$256K ﹤0.01%
17,417
+210
+1% +$2.96K
ESE icon
2600
ESCO Technologies
ESE
$8.26B
$255K ﹤0.01%
6,386
-2,601
-29% -$102K
102 103
104
105 106

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.