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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
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$40.8M 0.13%
655,695
-71,081
-10% -$4.54M
LHX icon
252
L3Harris
LHX
$55.4B
$40.8M 0.13%
489,333
+8,516
+2% +$673K
CBRE icon
253
CBRE Group
CBRE
$43.3B
$40.7M 0.13%
1,537,052
+166,966
+12% +$4.88M
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$40.5M 0.13%
1,724,621
-106,371
-6% -$2.7M
NI icon
255
NiSource
NI
$21.5B
$40.5M 0.13%
1,527,086
+56,008
+4% +$1.34M
UHS icon
256
Universal Health Services
UHS
$10.2B
$40.5M 0.13%
301,865
-56,812
-16% -$7.49M
EMR icon
257
Emerson Electric
EMR
$81.6B
$40.4M 0.13%
774,379
+116,751
+18% +$6.2M
MRSH
258
Marsh
MRSH
$94.3B
$40.4M 0.13%
589,446
-19,513
-3% -$1.25M
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$40.3M 0.13%
272,548
-17,000
-6% -$2.51M
UPS icon
260
United Parcel Service
UPS
$88.9B
$40.1M 0.13%
372,373
+31,110
+9% +$3.24M
TRV icon
261
Travelers Companies
TRV
$81.1B
$40.1M 0.13%
336,861
-88,843
-21% -$10M
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$40.1M 0.13%
540,752
+61,490
+13% +$4.82M
LKQ icon
263
LKQ Corp
LKQ
$6.72B
$39.8M 0.12%
1,254,318
+832,355
+197% +$27M
KMI icon
264
Kinder Morgan
KMI
$70.9B
$39.7M 0.12%
2,122,034
+212,107
+11% +$3.78M
SCHW
265
Charles Schwab
SCHW
$182B
$39.7M 0.12%
1,567,298
-13,324
-0.8% -$379K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$39.6M 0.12%
1,054,980
-45,262
-4% -$1.67M
AIG icon
267
American International
AIG
$42.5B
$39.6M 0.12%
747,878
-72,525
-9% -$4M
DO
268
DELISTED
Diamond Offshore Drilling
DO
$39.5M 0.12%
1,623,837
+50,686
+3% +$1.21M
ADBE icon
269
Adobe
ADBE
$105B
$39.5M 0.12%
412,293
-31,538
-7% -$3.03M
CSRA
270
DELISTED
CSRA Inc.
CSRA
$39.5M 0.12%
1,685,432
-70,508
-4% -$1.77M
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.1B
$39.4M 0.12%
342,589
-120,953
-26% -$13.6M
BAX icon
272
Baxter International
BAX
$12.8B
$39.4M 0.12%
870,737
-110,085
-11% -$4.83M
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$39.2M 0.12%
761,682
+239,254
+46% +$12.5M
QQQ icon
274
Invesco QQQ Trust
QQQ
$436B
$39.1M 0.12%
363,428
-281,871
-44% -$30.5M
UDR icon
275
UDR
UDR
$12.9B
$39M 0.12%
1,056,090
+31,841
+3% +$1.14M
9 10
11
12 13

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AIM
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Fundsmith LLP
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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.