We are live on ! Find out more
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
AKS
2726
DELISTED
AK Steel Holding Corp
AKS
$98K ﹤0.01%
20,974
+1,563
+8% +$6.85K
GOGO icon
2727
Gogo Inc
GOGO
$591M
$96K ﹤0.01%
11,455
+524
+5% +$5.22K
REGI
2728
DELISTED
Renewable Energy Group, Inc.
REGI
$95K ﹤0.01%
+10,733
New +$99K
GNMK
2729
DELISTED
GenMark Diagnostics, Inc
GNMK
$92K ﹤0.01%
10,658
+358
+3% +$2.45K
DXLG icon
2730
Destination XL Group
DXLG
$31.2M
$89K ﹤0.01%
19,537
-58
-0.3% -$288
MFIN icon
2731
Medallion Financial
MFIN
$232M
$89K ﹤0.01%
12,022
-229
-2% -$1.78K
TRR
2732
DELISTED
Trc Companies
TRR
$87K ﹤0.01%
13,762
+238
+2% +$1.67K
KZ
2733
DELISTED
KongZhong Corporation
KZ
$87K ﹤0.01%
17,153
+668
+4% +$4.13K
AVNW icon
2734
Aviat Networks
AVNW
$268M
$86K ﹤0.01%
22,040
+18,400
+505% +$69.6K
ZAGG
2735
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$86K ﹤0.01%
16,195
+266
+2% +$1.75K
LCM
2736
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$86K ﹤0.01%
10,520
– –
XNPT
2737
DELISTED
XENOPORT, INC.
XNPT
$86K ﹤0.01%
+12,270
New +$69.3K
DSU icon
2738
BlackRock Debt Strategies Fund
DSU
$597M
$84K ﹤0.01%
7,913
-4,510
-36% -$47.6K
VVR icon
2739
Invesco Senior Income Trust
VVR
$457M
$83K ﹤0.01%
19,829
-320,505
-94% -$1.31M
AGEN
2740
Agenus
AGEN
$321M
$82K ﹤0.01%
1,027
+201
+24% +$15.7K
PRDO icon
2741
Perdoceo Education
PRDO
$1.99B
$82K ﹤0.01%
13,805
-1,243
-8% -$6.76K
TTI icon
2742
TETRA Technologies
TTI
$1.12B
$80K ﹤0.01%
12,585
+1,503
+14% +$9.26K
LIOX
2743
DELISTED
Lionbridge Technologies
LIOX
$80K ﹤0.01%
20,300
-6,616
-25% -$29.7K
ENZ
2744
DELISTED
Enzo Biochem, Inc.
ENZ
$79K ﹤0.01%
13,257
+1,250
+10% +$6.94K
JMEI
2745
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$79K ﹤0.01%
1,912
-7,535
-80% -$413K
UCFC
2746
DELISTED
United Community Financial Corp
UCFC
$79K ﹤0.01%
12,938
+407
+3% +$2.41K
CLNE icon
2747
Clean Energy Fuels
CLNE
$418M
$78K ﹤0.01%
22,414
-12,589
-36% -$39.8K
NOG icon
2748
Northern Oil and Gas
NOG
$2.22B
$77K ﹤0.01%
1,671
-11
-0.7% -$516
SPPI
2749
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77K ﹤0.01%
11,659
-491
-4% -$3.47K
NADL
2750
DELISTED
North Atlantic Drilling Ltd
NADL
$77K ﹤0.01%
11,366
-1,453
-11% -$5.81K
108 109
110
111 112

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.