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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
MCEP
2751
DELISTED
Mid-Con Energy Partners, LP
MCEP
$76K ﹤0.01%
1,965
-1,618
-45% -$89.1K
GRBK icon
2752
Green Brick Partners
GRBK
$3.04B
$75K ﹤0.01%
10,434
+271
+3% +$1.98K
HLIT icon
2753
Harmonic Inc
HLIT
$1.25B
$74K ﹤0.01%
25,846
-393
-1% -$1.2K
TESO
2754
DELISTED
Tesco Corp
TESO
$74K ﹤0.01%
+10,987
New +$85.1K
NMM icon
2755
Navios Maritime Partners
NMM
$2.3B
$72K ﹤0.01%
3,740
-33,862
-90% -$728K
GNE icon
2756
Genie Energy
GNE
$367M
$71K ﹤0.01%
10,463
+156
+2% +$1.15K
LPSN icon
2757
LivePerson
LPSN
$21.8M
$71K ﹤0.01%
752
-86
-10% -$8.22K
QNST icon
2758
QuinStreet
QNST
$890M
$70K ﹤0.01%
19,805
-835
-4% -$2.85K
DHX icon
2759
DHI Group
DHX
$182M
$69K ﹤0.01%
11,021
-1,623
-13% -$11.6K
ZDGE icon
2760
Zedge
ZDGE
$38.6M
$66K ﹤0.01%
+14,348
New +$60K
COWN
2761
DELISTED
Cowen Inc. Class A Common Stock
COWN
$66K ﹤0.01%
5,522
-1,719
-24% -$23.4K
MWW
2762
DELISTED
Monster Worldwide Inc
MWW
$65K ﹤0.01%
27,158
+5,782
+27% +$16.6K
LCTX icon
2763
Lineage Cell Therapeutics
LCTX
$269M
$64K ﹤0.01%
28,143
+927
+3% +$2.27K
ESIO
2764
DELISTED
Electro Scientific Industries
ESIO
$63K ﹤0.01%
+10,813
New +$74K
PPT
2765
Franklin Premier Income Trust
PPT
$324M
$62K ﹤0.01%
+13,277
New +$62.8K
SREV
2766
DELISTED
ServiceSource International, Inc.
SREV
$61K ﹤0.01%
15,190
+39
+0.3% +$155
ZIXI
2767
DELISTED
Zix Corporation
ZIXI
$60K ﹤0.01%
16,123
+437
+3% +$1.7K
HHS icon
2768
Harte-Hanks
HHS
$16.2M
$59K ﹤0.01%
3,683
-1,367
-27% -$24.1K
MFG icon
2769
Mizuho Financial
MFG
$127B
$56K ﹤0.01%
19,603
-98,508
-83% -$297K
CIVI
2770
DELISTED
Civitas Resources
CIVI
$55K ﹤0.01%
243
+3
+1% +$898
CWEN.A
2771
DELISTED
Clearway Energy Class A
CWEN.A
$53K ﹤0.01%
3,472
-831
-19% -$12K
FRBK
2772
DELISTED
Republic First Bancorp Inc
FRBK
$47K ﹤0.01%
+10,781
New +$47.8K
ACGN
2773
DELISTED
Aceragen Inc
ACGN
$47K ﹤0.01%
229
+7
+3% +$1.54K
RSYS
2774
DELISTED
Radisys Corp
RSYS
$46K ﹤0.01%
+10,224
New +$46.2K
REN
2775
DELISTED
Resolute Energy Corporaton
REN
$46K ﹤0.01%
15,449
+10,600
+219% +$32.4K
109 110
111
112 113

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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.