We are live on ! Find out more
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
J icon
326
Jacobs Solutions
J
$16B
$35M 0.11%
849,067
-80,410
-9% -$3.17M
KSS icon
327
Kohl's
KSS
$2.16B
$34.9M 0.11%
921,309
+219,317
+31% +$8.72M
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 0.11%
841,041
-33,734
-4% -$1.39M
ABT icon
329
Abbott
ABT
$188B
$34.9M 0.11%
887,238
+73,742
+9% +$2.94M
CME icon
330
CME Group
CME
$95.4B
$34.8M 0.11%
357,328
-66,693
-16% -$6.3M
NUE icon
331
Nucor
NUE
$58.3B
$34.8M 0.11%
703,431
-1,702
-0.2% -$83K
DOC icon
332
Healthpeak Properties
DOC
$15.5B
$34.7M 0.11%
1,078,396
+13,334
+1% +$414K
IFF icon
333
International Flavors & Fragrances
IFF
$20.3B
$34.7M 0.11%
275,455
-9,389
-3% -$1.16M
CPGX
334
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34.7M 0.11%
1,361,375
+195,445
+17% +$4.98M
L icon
335
Loews
L
$24.5B
$34.6M 0.11%
841,499
+10,566
+1% +$419K
HIG icon
336
Hartford Financial Services
HIG
$39.9B
$34.6M 0.11%
779,098
+46,473
+6% +$2.07M
ADI icon
337
Analog Devices
ADI
$172B
$34.6M 0.11%
610,181
+7,712
+1% +$442K
ALK icon
338
Alaska Air
ALK
$5.11B
$34.6M 0.11%
592,886
+419,015
+241% +$28.9M
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$34.5M 0.11%
720,573
-91,735
-11% -$4.23M
GAP
340
The Gap Inc
GAP
$7.3B
$34.5M 0.11%
1,623,797
+698,831
+76% +$14.9M
NTAP icon
341
NetApp
NTAP
$33.9B
$34.4M 0.11%
1,397,815
+279,685
+25% +$6.89M
PGR icon
342
Progressive
PGR
$128B
$34.3M 0.11%
1,023,174
+249,439
+32% +$8.25M
AJG icon
343
Arthur J. Gallagher & Co
AJG
$69.1B
$34.3M 0.11%
719,741
+401,064
+126% +$18.6M
RTN
344
DELISTED
Raytheon Company
RTN
$34.2M 0.11%
251,588
+36,986
+17% +$4.82M
M icon
345
Macy's
M
$6.51B
$34.1M 0.11%
1,015,745
+235,307
+30% +$8.43M
RRC icon
346
Range Resources
RRC
$9.33B
$34.1M 0.11%
789,944
-162,981
-17% -$6.67M
GGP
347
DELISTED
GGP Inc.
GGP
$34M 0.11%
1,140,229
+109,187
+11% +$3.08M
BHI
348
DELISTED
Baker Hughes
BHI
$33.9M 0.11%
751,571
+57,446
+8% +$2.6M
O icon
349
Realty Income
O
$61.1B
$33.8M 0.11%
503,405
+3,541
+0.7% +$215K
MHK icon
350
Mohawk Industries
MHK
$6.91B
$33.8M 0.11%
178,206
-25,441
-12% -$4.95M
12 13
14
15 16

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.