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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
SC
2951
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,033
Closed -$116K
EBSB
2952
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,798
Closed -$150K
TPCO
2953
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-103,929
Closed -$803K
MEN
2954
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-121,011
Closed -$1.5M
MIK
2955
DELISTED
Michaels Stores, Inc
MIK
– –
-7,991
Closed -$224K
AIG.WS
2956
DELISTED
American International Group, Inc.
AIG.WS
– –
-463
Closed -$9K
TLI
2957
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-15,756
Closed -$153K
MNTA
2958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-197,517
Closed -$1.82M
BFYT
2959
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26,216
Closed -$160K
CARO
2960
DELISTED
Carolina Financial Corp.
CARO
– –
-33,270
Closed -$617K
AYR
2961
DELISTED
Aircastle Ltd
AYR
– –
-72,149
Closed -$1.6M
RTEC
2962
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,514
Closed -$225K
UPL
2963
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-37,120
Closed -$18K
INSY
2964
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-149,777
Closed -$2.4M
SN
2965
DELISTED
Sanchez Energy Corporation
SN
– –
-923,802
Closed -$5.07M
RBS.PRS.CL
2966
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-12,581
Closed -$313K
CPLA
2967
DELISTED
Capella Education Company
CPLA
– –
-31,633
Closed -$1.67M
BWP
2968
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-41,671
Closed -$614K
STRP
2969
DELISTED
Straight Path Communications Inc.
STRP
– –
-49,243
Closed -$1.53M
BHL
2970
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-10,482
Closed -$137K
FNCX
2971
DELISTED
Function(x) Inc.
FNCX
– –
-821
Closed -$4K
EVER
2972
DELISTED
Everbank Financial Corp
EVER
– –
-74,004
Closed -$1.12M
HH
2973
DELISTED
Hooper Holmes Inc
HH
– –
-3,615
Closed -$7K
IMN
2974
DELISTED
Imation
IMN
– –
-10,510
Closed -$16K
WCIC
2975
DELISTED
WCI Communities, Inc.
WCIC
– –
-54,918
Closed -$1.02M
117 118
119
120 121

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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.