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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
SABA
2676
Saba Capital Income & Opportunities Fund II
SABA
$223M
$187K ﹤0.01%
14,702
-10,150
-41% -$131K
MTBL
2677
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$186K ﹤0.01%
69,333
-418
-0.6% -$1.63K
PGZ
2678
Principal Real Estate Income Fund
PGZ
$68.1M
$185K ﹤0.01%
10,449
-1,872
-15% -$32.2K
LILA icon
2679
Liberty Latin America Class A
LILA
$1.69B
$180K ﹤0.01%
+8,729
New +$206K
ADMA icon
2680
ADMA Biologics
ADMA
$2B
$177K ﹤0.01%
29,747
+7,929
+36% +$55.5K
GGB icon
2681
Gerdau
GGB
$9.8B
$171K ﹤0.01%
118,299
-15,730
-12% -$23.2K
EVEP
2682
DELISTED
EV Energy Partners, L.P.
EVEP
$167K ﹤0.01%
73,023
-24,270
-25% -$59K
MGNI icon
2683
Magnite
MGNI
$2.81B
$165K ﹤0.01%
12,127
-1,275
-10% -$20.5K
ENTG icon
2684
Entegris
ENTG
$18.8B
$164K ﹤0.01%
11,388
-21,957
-66% -$302K
GHL
2685
DELISTED
Greenhill & Co., Inc.
GHL
$164K ﹤0.01%
10,208
-660
-6% -$13.1K
CORT icon
2686
Corcept Therapeutics
CORT
$12.4B
$163K ﹤0.01%
29,791
+1,501
+5% +$7.81K
KTOS icon
2687
Kratos Defense & Security Solutions
KTOS
$9.14B
$163K ﹤0.01%
39,936
-674
-2% -$3.05K
RLOG
2688
DELISTED
Rand Logistics, Inc.
RLOG
$159K ﹤0.01%
154,628
– –
VNR
2689
DELISTED
Vanguard Natural Resources, LLC
VNR
$159K ﹤0.01%
112,762
-93,230
-45% -$141K
ZG icon
2690
Zillow
ZG
$8.14B
$158K ﹤0.01%
4,315
-5,972
-58% -$170K
BBG
2691
DELISTED
Bill Barrett Corp
BBG
$157K ﹤0.01%
24,527
-2,978
-11% -$21.7K
ABR icon
2692
Arbor Realty Trust
ABR
$981M
$156K ﹤0.01%
21,685
-487
-2% -$3.33K
VIA
2693
DELISTED
Viacom Inc. Class A
VIA
$155K ﹤0.01%
3,343
-69,507
-95% -$3.13M
REXI
2694
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$154K ﹤0.01%
+15,862
New +$122K
ALJ
2695
DELISTED
Alon USA Energy Inc
ALJ
$153K ﹤0.01%
23,483
-122,269
-84% -$1.05M
LYTS icon
2696
LSI Industries
LYTS
$886M
$151K ﹤0.01%
13,634
+298
+2% +$3.54K
PNK
2697
DELISTED
Pinnacle Entertainment Inc.
PNK
$151K ﹤0.01%
13,613
-79,676
-85% -$1.54M
TVPT
2698
DELISTED
Travelport Worldwide Limited
TVPT
$149K ﹤0.01%
+11,525
New +$155K
LGI
2699
Lazard Global Total Return & Income Fund
LGI
$236M
$147K ﹤0.01%
+11,206
New +$143K
SVA
2700
DELISTED
Sinovac Biotech, Ltd
SVA
$147K ﹤0.01%
24,718
-1,672
-6% -$10.2K
106 107
108
109 110

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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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ACA
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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.