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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
STX icon
301
Seagate
STX
$173B
$37.2M 0.12%
1,525,317
+547,162
+56% +$13.3M
KLAC icon
302
KLA
KLAC
$222B
$37M 0.12%
5,052,240
+95,400
+2% +$684K
WM icon
303
Waste Management
WM
$95B
$37M 0.12%
557,743
+51,013
+10% +$3.08M
USB icon
304
US Bancorp
USB
$97.9B
$36.9M 0.12%
915,158
+39,853
+5% +$1.66M
CAT icon
305
Caterpillar
CAT
$361B
$36.9M 0.12%
486,149
-26,823
-5% -$2.01M
GPC icon
306
Genuine Parts
GPC
$17.9B
$36.8M 0.12%
363,356
+25,806
+8% +$2.5M
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36.7M 0.12%
604,491
-2,298
-0.4% -$140K
APA icon
308
APA Corp
APA
$13B
$36.7M 0.12%
659,334
+130,085
+25% +$7.07M
WY icon
309
Weyerhaeuser
WY
$17.6B
$36.5M 0.11%
1,227,062
+84,290
+7% +$2.59M
SNA icon
310
Snap-on
SNA
$21.5B
$36.5M 0.11%
231,466
+30,911
+15% +$4.91M
DLR icon
311
Digital Realty Trust
DLR
$69.6B
$36.5M 0.11%
335,053
+93,600
+39% +$8.89M
TSCO icon
312
Tractor Supply
TSCO
$16.3B
$36.4M 0.11%
1,996,935
-79,645
-4% -$1.48M
EMC
313
DELISTED
EMC CORPORATION
EMC
$36.4M 0.11%
1,339,997
-34,765
-3% -$939K
CMI icon
314
Cummins
CMI
$83.6B
$36.4M 0.11%
323,621
-48,416
-13% -$5.48M
GAS
315
DELISTED
AGL Resources Inc
GAS
$36.3M 0.11%
550,333
+35,685
+7% +$2.34M
PPG icon
316
PPG Industries
PPG
$24.9B
$36.2M 0.11%
347,983
+63,166
+22% +$6.9M
LEG icon
317
Leggett & Platt
LEG
$1.4B
$36.1M 0.11%
707,101
+91,090
+15% +$4.49M
GWW icon
318
W.W. Grainger
GWW
$64.2B
$36M 0.11%
158,309
+38,480
+32% +$8.77M
JEF icon
319
Jefferies Financial Group
JEF
$12.7B
$35.7M 0.11%
2,301,699
-82,595
-3% -$1.26M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$35.6M 0.11%
771,706
-8,559
-1% -$391K
FLR icon
321
Fluor
FLR
$6.54B
$35.3M 0.11%
716,194
+16,644
+2% +$866K
SLG icon
322
SL Green Realty
SLG
$3.83B
$35.2M 0.11%
341,425
+105,506
+45% +$10.4M
R icon
323
Ryder
R
$9.9B
$35.2M 0.11%
575,398
-103,053
-15% -$6.83M
RTX icon
324
RTX Corp
RTX
$290B
$35.2M 0.11%
544,812
-103,227
-16% -$6.61M
OI icon
325
O-I Glass
OI
$1.18B
$35.1M 0.11%
1,950,172
-75,383
-4% -$1.38M
11 12
13
14 15

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AIM
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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.