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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
WRES
3026
DELISTED
WARREN RESOURCES INC
WRES
– –
-38,100
Closed -$6K
RKUS
3027
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-40,336
Closed -$396K
GNOW
3028
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-15,124
Closed -$7K
TWC
3029
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-194,418
Closed -$39.8M
ANK
3030
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-41,301
Closed -$3.13M
PQUE
3031
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-23,678
Closed -$15K
HAWK
3032
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-219,744
Closed -$7.54M
CHA
3033
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,026
Closed -$211K
OB
3034
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-17,180
Closed -$219K
RESI
3035
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-56,514
Closed -$678K
RPRX
3036
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-20,254
Closed -$20K
AV
3037
DELISTED
Aviva Plc
AV
– –
-26,082
Closed -$341K
ANAC
3038
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-60,711
Closed -$3.25M
OXGN
3039
DELISTED
OXIGENE INC COM
OXGN
– –
-13,948
Closed -$11K
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.