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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 | |
|---|---|---|---|---|---|---|
2601
Lincoln Electric
LECO
$14.4B
| $255K | ﹤0.01% |
4,318
-444
| -9% | -$26.7K |
|
2602
Marriott Vacations Worldwide
VAC
$3.39B
| $255K | ﹤0.01% |
3,730
-1,296
| -26% | -$81.2K |
|
2603
Enel Chile
ENIC
$6.11B
| $254K | ﹤0.01% |
+43,634
| New | +$249K |
|
|
VLRS
2604
Controladora Vuela Compania de Aviacion
VLRS
$932M
| $253K | ﹤0.01% |
13,528
-4,370
| -24% | -$86.1K |
|
2605
Ethan Allen Interiors
ETD
$585M
| $252K | ﹤0.01% |
7,624
+1,172
| +18% | +$37.9K |
|
|
DNR
2606
DELISTED
Denbury Resources, Inc.
DNR
| $251K | ﹤0.01% |
69,829
-23,957
| -26% | -$90.1K |
|
|
KHI
2607
DELISTED
Deutsche High Income Trust
KHI
| $251K | ﹤0.01% |
28,635
-4,158
| -13% | -$36.2K |
|
2608
Dine Brands
DIN
$459M
| $250K | ﹤0.01% |
2,953
-14,560
| -83% | -$1.25M |
|
|
LFC
2609
DELISTED
China Life Insurance Company Ltd.
LFC
| $250K | ﹤0.01% |
23,217
-20,512
| -47% | -$230K |
|
2610
Markel Group
MKL
$23.1B
| $248K | ﹤0.01% |
260
+1
| +0.4% | +$931 |
|
|
CORE
2611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $248K | ﹤0.01% |
5,296
-564
| -10% | -$23.9K |
|
2612
Donaldson
DCI
$11B
| $247K | ﹤0.01% |
7,198
-1,119
| -13% | -$37.4K |
|
|
CALY
2613
Callaway Golf Company
CALY
$3.38B
| $247K | ﹤0.01% |
24,233
+967
| +4% | +$9.31K |
|
|
EMF
2614
Templeton Emerging Markets Fund
EMF
$319M
| $246K | ﹤0.01% |
+21,676
| New | +$237K |
|
2615
Forward Air
FWRD
$452M
| $246K | ﹤0.01% |
5,516
-1,642
| -23% | -$74K |
|
|
MOMO
2616
Hello Group
MOMO
$875M
| $246K | ﹤0.01% |
24,315
+3,696
| +18% | +$49.9K |
|
2617
Ormat Technologies
ORA
$5.95B
| $245K | ﹤0.01% |
5,593
-294
| -5% | -$12.6K |
|
2618
Shake Shack
SHAK
$2.66B
| $244K | ﹤0.01% |
6,716
-1,408
| -17% | -$51.2K |
|
2619
Valmont Industries
VMI
$9.37B
| $244K | ﹤0.01% |
1,802
-284
| -14% | -$37.6K |
|
2620
First Commonwealth Financial
FCF
$2.19B
| $243K | ﹤0.01% |
26,456
-19,024
| -42% | -$172K |
|
|
AMID
2621
DELISTED
American Midstream Partners, LP
AMID
| $243K | ﹤0.01% |
+20,557
| New | +$223K |
|
|
FCH
2622
DELISTED
Felcor Lodging Trust
FCH
| $241K | ﹤0.01% |
38,553
-23,996
| -38% | -$168K |
|
|
BRKL
2623
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
21,642
-8,642
| -29% | -$96.6K |
|
2624
Tootsie Roll Industries
TR
$2.97B
| $238K | ﹤0.01% |
8,316
-1,218
| -13% | -$32.5K |
|
2625
Grupo Aval
AVAL
$6.22B
| $236K | ﹤0.01% |
+29,373
| New | +$229K |
|
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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.