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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
VIRX
2826
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14K ﹤0.01%
119
– –
UBP
2827
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K ﹤0.01%
+631
New +$12.2K
DGSE
2828
DELISTED
DGSE Companies, Inc.
DGSE
$14K ﹤0.01%
19,685
– –
AGIG
2829
Abundia Global Impact Group
AGIG
$42.5M
$13K ﹤0.01%
472
– –
XOMA
2830
DELISTED
Xoma
XOMA
$13K ﹤0.01%
+1,155
New +$16.6K
TST
2831
DELISTED
TheStreet, Inc.
TST
$13K ﹤0.01%
1,190
– –
HNR
2832
DELISTED
Harvest Natural Resources
HNR
$13K ﹤0.01%
3,825
– –
EMMS
2833
DELISTED
Emmis Communications Corp
EMMS
$13K ﹤0.01%
4,735
– –
ACHV icon
2834
Achieve Life Sciences
ACHV
$659M
$12K ﹤0.01%
6
– –
MNKD icon
2835
MannKind Corp
MNKD
$1.21B
$12K ﹤0.01%
+2,087
New +$12.9K
XPL icon
2836
Solitario Resources
XPL
$68.3M
$12K ﹤0.01%
22,811
– –
GMO
2837
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
34,034
– –
ATEC icon
2838
Alphatec Holdings
ATEC
$1.46B
$11K ﹤0.01%
2,592
– –
CTHR
2839
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
1,069
– –
COHN icon
2840
Cohen & Co
COHN
$33.3M
$10K ﹤0.01%
1,237
– –
GEF.B icon
2841
Greif Class B
GEF.B
$4.11B
$10K ﹤0.01%
+181
New +$8.73K
LTRX icon
2842
Lantronix
LTRX
$240M
$10K ﹤0.01%
10,574
– –
PTN
2843
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
17
– –
MATN
2844
DELISTED
Mateon Therapeutics, Inc.
MATN
$10K ﹤0.01%
+13,948
New +$9.88K
KEG
2845
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
44,432
-3,107
-7% -$699
AIM
2846
AIM ImmunoTech
AIM
$7.03M
$10K ﹤0.01%
2
– –
PRSO icon
2847
Peraso
PRSO
$9.78M
$9K ﹤0.01%
3
– –
RELV
2848
DELISTED
Reliv International Inc
RELV
$9K ﹤0.01%
1,960
– –
COSI
2849
DELISTED
COSI INC NEW COM STK (DE)
COSI
$9K ﹤0.01%
18,007
– –
IMUC
2850
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
946
– –
112 113
114
115 116

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TRSOTSOK
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AIM
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.