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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
VBF icon
2926
Invesco Bond Fund
VBF
$169M
– –
-14,934
Closed -$275K
VGK icon
2927
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-188,950
Closed -$9.17M
VNM icon
2928
VanEck Vietnam ETF
VNM
$512M
– –
-259,672
Closed -$3.63M
VRNT
2929
DELISTED
Verint Systems
VRNT
– –
-14,039
Closed -$239K
VSTM icon
2930
Verastem
VSTM
$503M
– –
-851
Closed -$16K
VVX icon
2931
V2X
VVX
$2.5B
– –
-42,113
Closed -$958K
XLI icon
2932
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-21,100
Closed -$1.17M
XLK icon
2933
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-107,600
Closed -$2.39M
XLV icon
2934
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-225,800
Closed -$15.3M
XLY icon
2935
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-30,000
Closed -$1.19M
YELP icon
2936
Yelp
YELP
$1.46B
– –
-11,434
Closed -$227K
LUMO
2937
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,617
Closed -$1.57M
IMGN
2938
DELISTED
Immunogen Inc
IMGN
– –
-227,055
Closed -$1.94M
PATI
2939
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-12,841
Closed -$260K
AAIC
2940
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,528
Closed -$196K
NM
2941
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-52,602
Closed -$594K
FRGI
2942
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,153
Closed -$1.05M
IMBI
2943
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,103
Closed -$13K
APEN
2944
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-301
Closed -$4K
IRL
2945
DELISTED
NEW IRELAND FUND INC
IRL
– –
-12,038
Closed -$156K
CLVS
2946
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-104,121
Closed -$2M
PBFX
2947
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,600
Closed -$200K
TMX
2948
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,818
Closed -$955K
RDUS
2949
DELISTED
Radius Health, Inc.
RDUS
– –
-82,183
Closed -$2.58M
INFO
2950
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,417
Closed -$1.18M
116 117
118
119 120

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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.