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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
KEY icon
276
KeyCorp
KEY
$23.8B
$38.9M 0.12%
3,521,631
+518,116
+17% +$6.18M
SYF icon
277
Synchrony
SYF
$24.4B
$38.9M 0.12%
1,537,552
+688,885
+81% +$20.1M
ICE icon
278
Intercontinental Exchange
ICE
$87.2B
$38.8M 0.12%
757,370
-74,410
-9% -$3.75M
DAL icon
279
Delta Air Lines
DAL
$56.7B
$38.8M 0.12%
1,064,141
+315,683
+42% +$13.4M
UNP icon
280
Union Pacific
UNP
$174B
$38.8M 0.12%
444,208
-19,842
-4% -$1.68M
AA icon
281
Alcoa
AA
$11.3B
$38.2M 0.12%
1,715,783
+151,790
+10% +$3.55M
WU icon
282
Western Union
WU
$2.53B
$38.2M 0.12%
1,989,160
+62,976
+3% +$1.22M
AN icon
283
AutoNation
AN
$7.7B
$38.1M 0.12%
811,914
+189,611
+30% +$9.1M
VRSK icon
284
Verisk Analytics
VRSK
$27.9B
$38.1M 0.12%
470,089
-47,356
-9% -$3.71M
TRIP icon
285
TripAdvisor
TRIP
$1.7B
$38.1M 0.12%
592,164
-52,300
-8% -$3.39M
ROST icon
286
Ross Stores
ROST
$80.8B
$38M 0.12%
670,421
+15,105
+2% +$839K
UNM icon
287
Unum
UNM
$13.4B
$38M 0.12%
1,194,198
-112,306
-9% -$3.8M
PVH icon
288
PVH
PVH
$4.07B
$37.9M 0.12%
401,800
-18,912
-4% -$1.78M
AAP icon
289
Advance Auto Parts
AAP
$3.53B
$37.8M 0.12%
233,960
-12,261
-5% -$1.89M
BBY icon
290
Best Buy
BBY
$19B
$37.8M 0.12%
1,235,178
+141,317
+13% +$4.44M
HCA icon
291
HCA Healthcare
HCA
$90.6B
$37.8M 0.12%
490,208
-3,443
-0.7% -$272K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
$37.7M 0.12%
512,874
-21,456
-4% -$1.51M
MOS icon
293
The Mosaic Company
MOS
$7.19B
$37.5M 0.12%
1,434,030
+150,333
+12% +$3.99M
AFL icon
294
Aflac
AFL
$65.5B
$37.5M 0.12%
1,038,518
-68,196
-6% -$2.33M
RF icon
295
Regions Financial
RF
$26.4B
$37.5M 0.12%
4,401,691
+459,465
+12% +$4.16M
SRE icon
296
Sempra
SRE
$58.1B
$37.4M 0.12%
656,136
+50,812
+8% +$2.69M
STJ
297
DELISTED
St Jude Medical
STJ
$37.4M 0.12%
479,130
-109,861
-19% -$7.83M
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
$37.4M 0.12%
319,733
-25,205
-7% -$2.85M
VFC icon
299
VF Corp
VFC
$5.92B
$37.2M 0.12%
642,525
+75,235
+13% +$4.45M
COP icon
300
ConocoPhillips
COP
$144B
$37.2M 0.12%
853,128
-63,164
-7% -$2.79M
10 11
12
13 14

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CII
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AAMU
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NMIFOAC
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WANY
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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.