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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
XXIA
2701
DELISTED
Ixia
XXIA
$138K ﹤0.01%
14,060
+1,725
+14% +$17.7K
AIFU
2702
AIFU Inc
AIFU
$208M
$137K ﹤0.01%
48
-4
-8% -$11.9K
IID
2703
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$136K ﹤0.01%
19,675
-4,943
-20% -$31.3K
SSNI
2704
DELISTED
Silver Spring Networks, Inc.
SSNI
$135K ﹤0.01%
11,063
+582
+6% +$7.68K
ACLS icon
2705
Axcelis
ACLS
$4.03B
$127K ﹤0.01%
11,786
+76
+0.6% +$815
CLDX icon
2706
Celldex Therapeutics
CLDX
$3.01B
$127K ﹤0.01%
1,915
-247
-11% -$15.7K
KEF
2707
DELISTED
Korea Equity Fund
KEF
$125K ﹤0.01%
15,886
-200
-1% -$1.54K
VEDL
2708
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$125K ﹤0.01%
15,846
-13,388
-46% -$84.2K
UAM
2709
DELISTED
Universal American Corp
UAM
$124K ﹤0.01%
16,389
-9,538
-37% -$73.9K
BATRA icon
2710
Atlanta Braves Holdings Series A
BATRA
$3.51B
$121K ﹤0.01%
+8,072
New +$124K
COHU icon
2711
Cohu
COHU
$2.3B
$121K ﹤0.01%
11,103
+30
+0.3% +$345
FENG
2712
Phoenix New Media
FENG
$17.5M
$120K ﹤0.01%
5,477
-63
-1% -$1.5K
KNDI
2713
Kandi Technologies Group
KNDI
$68.1M
$120K ﹤0.01%
16,726
-1,142
-6% -$8.07K
SALE
2714
DELISTED
RetailMeNot, Inc. Series 1
SALE
$118K ﹤0.01%
15,235
+630
+4% +$4.8K
EXAR
2715
DELISTED
Exar Corporation
EXAR
$113K ﹤0.01%
13,980
-5,830
-29% -$39K
GORO icon
2716
Goldgroup Mining Inc.
GORO
$164M
$111K ﹤0.01%
30,846
-6,345
-17% -$20K
CDR
2717
DELISTED
Cedar Realty Trust, Inc
CDR
$109K ﹤0.01%
2,225
+211
+10% +$9.78K
DEST
2718
DELISTED
Destination Maternity Corporation
DEST
$109K ﹤0.01%
18,517
-7,269
-28% -$47.4K
CBB
2719
DELISTED
Cincinnati Bell Inc.
CBB
$108K ﹤0.01%
4,711
+418
+10% +$8.23K
TAC icon
2720
TransAlta
TAC
$3.92B
$102K ﹤0.01%
19,571
-10,395
-35% -$52.6K
VEON icon
2721
VEON
VEON
$3.73B
$102K ﹤0.01%
1,050
-3,443
-77% -$323K
CNTY icon
2722
Century Casinos
CNTY
$36M
$101K ﹤0.01%
16,267
+696
+4% +$4.16K
NNA
2723
DELISTED
Navios Maritime Acquisition Corporation
NNA
$99K ﹤0.01%
4,213
-268
-6% -$7.05K
BSF
2724
DELISTED
Bear State Financial, Inc.
BSF
$99K ﹤0.01%
10,545
+281
+3% +$2.63K
TXMD icon
2725
TherapeuticsMD
TXMD
$23.6M
$98K ﹤0.01%
+230
New +$94.8K
107 108
109
110 111

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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.