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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
BONA
3001
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-21,610
Closed -$293K
NIO
3002
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-273,390
Closed -$4.03M
NQU
3003
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-333,944
Closed -$4.92M
NXZ
3004
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-341,440
Closed -$5.07M
NQI
3005
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-165,870
Closed -$2.36M
NMA
3006
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-409,604
Closed -$5.88M
YOKU
3007
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-107,700
Closed -$2.96M
LF
3008
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,548
Closed -$17K
NPBC
3009
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-14,426
Closed -$153K
ATML
3010
DELISTED
ATMEL CORP
ATML
– –
-182,645
Closed -$1.48M
HMIN
3011
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-20,416
Closed -$728K
AFFX
3012
DELISTED
Affymetrix Inc
AFFX
– –
-171,815
Closed -$2.41M
KMM
3013
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-10,959
Closed -$87K
FLY
3014
DELISTED
Fly Leasing Limited
FLY
– –
-346,644
Closed -$4.41M
HIBB
3015
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,606
Closed -$273K
RIT
3016
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-86,713
Closed -$1.18M
CAM
3017
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-762,433
Closed -$51.1M
NETE
3018
DELISTED
NETEGRITY INC
NETE
– –
-41,958
Closed -$13K
SGY
3019
DELISTED
Stone Energy
SGY
– –
-624
Closed -$28K
REXX
3020
DELISTED
Rex Energy Corporation
REXX
– –
-76,016
Closed -$584K
OREX
3021
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,860
Closed -$16K
BOBE
3022
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-21,300
Closed -$995K
NTT
3023
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-42,992
Closed -$1.86M
SSRG
3024
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-40,437
Closed -$399K
MY
3025
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-13,609
Closed -$33K
118 119 120
121
122

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Fundsmith LLP
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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.