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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
SGI
2976
DELISTED
Silicon Graphics Intl.
SGI
– –
-249,755
Closed -$1.78M
MFRM
2977
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,048
Closed -$213K
IHS
2978
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,330
Closed -$289K
NTI
2979
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-77,553
Closed -$1.83M
CVC
2980
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,090,397
Closed -$36M
BXLT
2981
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,207,831
Closed -$48.8M
BIN
2982
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-64,983
Closed -$2.02M
ARG
2983
DELISTED
Airgas Inc
ARG
– –
-188,501
Closed -$26.7M
FWM
2984
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-13,473
Closed -$5K
CKP
2985
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-238,597
Closed -$2.42M
SNDK
2986
DELISTED
SANDISK CORP
SNDK
– –
-378,265
Closed -$28.8M
MTSN
2987
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-64,777
Closed -$236K
JTP
2988
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-218,446
Closed -$1.82M
JHP
2989
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-55,804
Closed -$478K
ADT
2990
DELISTED
ADT Corp
ADT
– –
-570,120
Closed -$23.5M
MHFI
2991
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-445,871
Closed -$44.1M
TFM
2992
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-67,450
Closed -$1.92M
HPY
2993
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,882
Closed -$2.89M
SUNE
2994
DELISTED
SUNEDISON, INC COM
SUNE
– –
-429,986
Closed -$232K
ACG
2995
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-62,603
Closed -$491K
JAH
2996
DELISTED
JARDEN CORPORATION
JAH
– –
-24,258
Closed -$1.43M
CNL
2997
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-69,190
Closed -$3.82M
EQC.PRE
2998
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-6,026
Closed -$153K
BLT
2999
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-28,623
Closed -$286K
GHI
3000
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-82,504
Closed -$717K
118 119
120
121 122

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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.