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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
MON
351
DELISTED
Monsanto Co
MON
$33.8M 0.11%
326,926
+5,656
+2% +$560K
PFG icon
352
Principal Financial Group
PFG
$24.3B
$33.8M 0.11%
822,176
-31,559
-4% -$1.33M
FIS icon
353
Fidelity National Information Services
FIS
$24.2B
$33.8M 0.11%
458,180
-31,778
-6% -$2.23M
FRT icon
354
Federal Realty Investment Trust
FRT
$10.9B
$33.6M 0.11%
203,131
+22,373
+12% +$3.48M
CSX icon
355
CSX Corp
CSX
$94B
$33.5M 0.11%
3,847,995
-54,321
-1% -$473K
OKE icon
356
Oneok
OKE
$56.7B
$33.5M 0.11%
704,960
-205,639
-23% -$8.16M
DVA icon
357
DaVita
DVA
$15.5B
$33.4M 0.1%
431,774
-45,909
-10% -$3.47M
YUM icon
358
Yum! Brands
YUM
$41.9B
$33.3M 0.1%
558,946
-20,707
-4% -$1.22M
BFH icon
359
Bread Financial
BFH
$4.32B
$33.3M 0.1%
213,086
+5,892
+3% +$980K
EOG icon
360
EOG Resources
EOG
$77.7B
$33.3M 0.1%
398,618
+12,644
+3% +$1.01M
TE
361
DELISTED
TECO ENERGY INC
TE
$33.1M 0.1%
1,196,374
+29,459
+3% +$814K
PWR icon
362
Quanta Services
PWR
$84.2B
$33M 0.1%
1,427,104
+53,555
+4% +$1.24M
ETN icon
363
Eaton
ETN
$141B
$32.9M 0.1%
551,557
+27,957
+5% +$1.72M
NAVI icon
364
Navient
NAVI
$819M
$32.9M 0.1%
2,756,079
-669,505
-20% -$8.52M
MSI icon
365
Motorola Solutions
MSI
$72.1B
$32.8M 0.1%
497,123
+79,887
+19% +$5.68M
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$32.7M 0.1%
452,908
-21,901
-5% -$1.59M
FTI icon
367
TechnipFMC
FTI
$28.6B
$32.6M 0.1%
1,640,419
+400,309
+32% +$8.28M
HSIC icon
368
Henry Schein
HSIC
$9.78B
$32.5M 0.1%
469,348
-40,527
-8% -$2.74M
CTRA
369
DELISTED
Coterra Energy
CTRA
$32.4M 0.1%
1,259,520
+163,315
+15% +$3.92M
IRM icon
370
Iron Mountain
IRM
$35.9B
$32.4M 0.1%
813,458
+63,202
+8% +$2.3M
SEE
371
DELISTED
Sealed Air
SEE
$32.4M 0.1%
704,425
+206,247
+41% +$9.86M
GS icon
372
Goldman Sachs
GS
$289B
$32.2M 0.1%
216,933
-5,195
-2% -$811K
TPR icon
373
Tapestry
TPR
$30.3B
$32.2M 0.1%
790,909
+16,456
+2% +$648K
EQT icon
374
EQT Corp
EQT
$32.9B
$32.1M 0.1%
762,476
-98,557
-11% -$3.83M
SYK icon
375
Stryker
SYK
$135B
$32M 0.1%
267,187
-8,842
-3% -$989K
13 14
15
16 17

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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.