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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 | |
|---|---|---|---|---|---|---|
|
DOOR
2651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $216K | ﹤0.01% |
+3,267
| New | +$224K |
|
|
MEMP
2652
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $214K | ﹤0.01% |
112,512
-37,239
| -25% | -$81.4K |
|
2653
Groupon
GRPN
$1.06B
| $212K | ﹤0.01% |
3,262
-5,893
| -64% | -$436K |
|
2654
Visteon
VC
$2.81B
| $211K | ﹤0.01% |
3,206
-163,853
| -98% | -$12.2M |
|
2655
WSFS Financial
WSFS
$4.2B
| $211K | ﹤0.01% |
6,535
-1,105
| -14% | -$37.6K |
|
2656
Corpay
CPAY
$25.2B
| $209K | ﹤0.01% |
1,460
-190
| -12% | -$28.3K |
|
2657
Aegon
AEG
$14B
| $208K | ﹤0.01% |
69,769
-67,192
| -49% | -$253K |
|
2658
FormFactor
FORM
$8.49B
| $208K | ﹤0.01% |
23,083
-2,968
| -11% | -$22.3K |
|
2659
Strategy Inc
MSTR
$34.8B
| $207K | ﹤0.01% |
11,860
-1,450
| -11% | -$26.7K |
|
|
AMTG
2660
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $207K | ﹤0.01% |
+15,455
| New | +$209K |
|
2661
Capitol Federal Financial
CFFN
$1.13B
| $205K | ﹤0.01% |
14,753
+833
| +6% | +$11.1K |
|
2662
Brookdale Senior Living
BKD
$3.5B
| $202K | ﹤0.01% |
13,051
-4,350
| -25% | -$75.9K |
|
2663
Extreme Networks
EXTR
$3.92B
| $202K | ﹤0.01% |
59,413
+963
| +2% | +$3.3K |
|
|
AT
2664
DELISTED
Atlantic Power Corporation
AT
| $201K | ﹤0.01% |
81,076
-1,336
| -2% | -$3.25K |
|
|
BHBK
2665
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $201K | ﹤0.01% |
13,607
+150
| +1% | +$2.15K |
|
2666
EPAM Systems
EPAM
$5.57B
| $200K | ﹤0.01% |
3,104
+287
| +10% | +$20.9K |
|
2667
Pearson
PSO
$10.1B
| $200K | ﹤0.01% |
15,417
-2,114
| -12% | -$25.2K |
|
2668
BlackRock Energy and Resources Trust
BGR
$415M
| $197K | ﹤0.01% |
13,842
-61,443
| -82% | -$844K |
|
|
ITIP
2669
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $194K | ﹤0.01% |
4,494
-459
| -9% | -$19.4K |
|
2670
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $193K | ﹤0.01% |
7,263
-2,612
| -26% | -$68.1K |
|
|
BEL
2671
DELISTED
Belmond Ltd.
BEL
| $192K | ﹤0.01% |
19,406
+754
| +4% | +$7.07K |
|
|
MEG
2672
DELISTED
Media General, Inc
MEG
| $191K | ﹤0.01% |
11,135
-2,989
| -21% | -$51.8K |
|
2673
Melco Resorts & Entertainment
MLCO
$2.18B
| $190K | ﹤0.01% |
15,112
-4,240
| -22% | -$62.3K |
|
|
UBA
2674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $190K | ﹤0.01% |
+7,647
| New | +$165K |
|
|
SHOR
2675
DELISTED
ShoreTel, Inc.
SHOR
| $188K | ﹤0.01% |
28,147
+1,069
| +4% | +$7.08K |
|
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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.