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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
SLGN icon
2626
Silgan Holdings
SLGN
$4.35B
$236K ﹤0.01%
9,156
-16,932
-65% -$435K
BANC icon
2627
Banc of California
BANC
$3.05B
$235K ﹤0.01%
+13,005
New +$250K
ACCO icon
2628
Acco Brands
ACCO
$405M
$233K ﹤0.01%
22,554
-12,523
-36% -$121K
PDS
2629
Precision Drilling
PDS
$994M
$233K ﹤0.01%
2,204
-3,804
-63% -$360K
IMAX icon
2630
IMAX
IMAX
$2.77B
$232K ﹤0.01%
7,881
-2,581
-25% -$81K
MCN
2631
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$232K ﹤0.01%
30,261
-800
-3% -$6.02K
STLA icon
2632
Stellantis
STLA
$21.3B
$232K ﹤0.01%
38,068
-14,832
-28% -$107K
NX icon
2633
Quanex
NX
$875M
$231K ﹤0.01%
12,429
+11
+0.1% +$206
SONY icon
2634
Sony
SONY
$133B
$231K ﹤0.01%
39,370
-785
-2% -$4.21K
NATI
2635
DELISTED
National Instruments Corp
NATI
$231K ﹤0.01%
8,445
+101
+1% +$2.81K
WIBC
2636
DELISTED
WILSHIRE BANCORP INC
WIBC
$231K ﹤0.01%
22,160
+810
+4% +$8.72K
HTLD icon
2637
Heartland Express
HTLD
$949M
$230K ﹤0.01%
13,226
-3,803
-22% -$67.7K
ORC
2638
Orchid Island Capital
ORC
$1.3B
$230K ﹤0.01%
4,467
-888
-17% -$46K
HMC icon
2639
Honda
HMC
$38.5B
$229K ﹤0.01%
9,048
-6,649
-42% -$179K
AGD
2640
abrdn Global Dynamic Dividend Fund
AGD
$315M
$227K ﹤0.01%
26,866
+1,875
+8% +$16K
AL
2641
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
8,470
-228
-3% -$6.79K
IBA
2642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$227K ﹤0.01%
4,597
-232
-5% -$11.5K
MSL
2643
DELISTED
Midsouth Bancorp, Inc.
MSL
$226K ﹤0.01%
+22,455
New +$216K
WIRE
2644
DELISTED
Encore Wire Corp
WIRE
$225K ﹤0.01%
6,049
+354
+6% +$13.6K
VET icon
2645
Vermilion Energy
VET
$1.75B
$223K ﹤0.01%
7,006
-6,345
-48% -$203K
NEO icon
2646
NeoGenomics
NEO
$2.04B
$222K ﹤0.01%
27,529
+4,488
+19% +$36K
GNT
2647
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$221K ﹤0.01%
28,981
-3,783
-12% -$27.2K
NWPX icon
2648
NWPX Infrastructure Inc
NWPX
$1.21B
$221K ﹤0.01%
20,516
-21,377
-51% -$204K
GEL icon
2649
Genesis Energy
GEL
$1.84B
$216K ﹤0.01%
+5,625
New +$197K
MGPI icon
2650
MGP Ingredients
MGPI
$373M
$216K ﹤0.01%
+5,672
New +$168K
104 105
106
107 108

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.