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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
CMBS icon
2876
iShares CMBS ETF
CMBS
$474M
– –
-7,927
Closed -$412K
CMCM
2877
Cheetah Mobile
CMCM
$86.6M
– –
-113,107
Closed -$9.23M
CNVS icon
2878
Cineverse
CNVS
$56.2M
– –
-154
Closed -$6K
COLM icon
2879
Columbia Sportswear
COLM
$3.04B
– –
-17,730
Closed -$1.06M
CSGP icon
2880
CoStar Group
CSGP
$11.7B
– –
-14,830
Closed -$279K
CTRE icon
2881
CareTrust REIT
CTRE
$9.91B
– –
-196,913
Closed -$2.5M
CYBR
2882
DELISTED
CyberArk
CYBR
– –
-5,235
Closed -$223K
DDS icon
2883
Dillards
DDS
$9.19B
– –
-3,033
Closed -$257K
DIA icon
2884
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-66,900
Closed -$11.8M
DMO
2885
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-14,014
Closed -$319K
DXJ icon
2886
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-446,050
Closed -$19.5M
AXIA
2887
AXIA Energia
AXIA
$23.9B
– –
-66,530
Closed -$94K
ENOV icon
2888
Enovis
ENOV
$1.68B
– –
-132,562
Closed -$6.52M
EVRI
2889
DELISTED
Everi Holdings
EVRI
– –
-676,909
Closed -$1.55M
EVTC icon
2890
Evertec
EVTC
$1.88B
– –
-120,317
Closed -$1.68M
FMS icon
2891
Fresenius Medical Care
FMS
$13.8B
– –
-27,321
Closed -$1.21M
FOLD
2892
DELISTED
Amicus Therapeutics
FOLD
– –
-299,607
Closed -$2.53M
FTF
2893
Franklin Limited Duration Income Trust
FTF
$231M
– –
-11,448
Closed -$130K
G icon
2894
Genpact
G
$5.96B
– –
-18,290
Closed -$497K
HQL
2895
abrdn Life Sciences Investors
HQL
$581M
– –
-20,664
Closed -$371K
HVT icon
2896
Haverty Furniture Companies
HVT
$397M
– –
-10,580
Closed -$224K
IHG icon
2897
InterContinental Hotels
IHG
$23.9B
– –
-17,020
Closed -$926K
IVV icon
2898
iShares Core S&P 500 ETF
IVV
$878B
$0 ﹤0.01%
2
– –
JBSS icon
2899
John B. Sanfilippo & Son
JBSS
$967M
– –
-5,925
Closed -$410K
KE
2900
Kimball Electronics
KE
$595M
– –
-116,990
Closed -$1.31M
114 115
116
117 118

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.