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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
SPLS
376
DELISTED
Staples Inc
SPLS
$32M 0.1%
3,706,781
+172,841
+5% +$1.65M
ADSK icon
377
Autodesk
ADSK
$51.8B
$31.8M 0.1%
587,773
+26,123
+5% +$1.51M
BXP icon
378
Boston Properties
BXP
$11.6B
$31.8M 0.1%
240,904
-10,813
-4% -$1.39M
WAT icon
379
Waters Corp
WAT
$37.3B
$31.7M 0.1%
225,590
-37,607
-14% -$5.09M
COF icon
380
Capital One
COF
$128B
$31.6M 0.1%
497,995
+5,496
+1% +$383K
XRAY icon
381
Dentsply Sirona
XRAY
$2.84B
$31.5M 0.1%
508,523
+63,572
+14% +$3.91M
DRI icon
382
Darden Restaurants
DRI
$24.3B
$31.1M 0.1%
491,503
+7,535
+2% +$493K
NFX
383
DELISTED
Newfield Exploration
NFX
$31M 0.1%
702,525
-69,597
-9% -$2.67M
ALLE icon
384
Allegion
ALLE
$13.5B
$31M 0.1%
445,933
-60,385
-12% -$4.01M
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$30.9M 0.1%
415,759
+51,781
+14% +$4.27M
BLK icon
386
Blackrock
BLK
$167B
$30.8M 0.1%
90,005
-1,933
-2% -$679K
TNL icon
387
Travel + Leisure Co
TNL
$4.76B
$30.8M 0.1%
957,102
+341,602
+55% +$10.9M
APD icon
388
Air Products & Chemicals
APD
$65.5B
$30.8M 0.1%
234,065
+36,400
+18% +$4.85M
WMB icon
389
Williams Companies
WMB
$85.8B
$30.7M 0.1%
1,420,865
-272,592
-16% -$5.47M
HST icon
390
Host Hotels & Resorts
HST
$17.5B
$30.6M 0.1%
1,890,659
+353,364
+23% +$5.56M
MCO icon
391
Moody's
MCO
$83.7B
$30.6M 0.1%
326,154
-18,017
-5% -$1.74M
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.4M 0.1%
1,124,705
-88,215
-7% -$2.57M
VNO icon
393
Vornado Realty Trust
VNO
$7.65B
$30.2M 0.1%
373,724
+49,383
+15% +$3.83M
NWL icon
394
Newell Brands
NWL
$2.21B
$30.2M 0.09%
622,010
-147,042
-19% -$6.87M
AIV
395
Aimco
AIV
$377M
$30.2M 0.09%
5,134,369
-1,922,883
-27% -$10.6M
ECL icon
396
Ecolab
ECL
$79.8B
$30.1M 0.09%
253,618
+7,040
+3% +$821K
SIG icon
397
Signet Jewelers
SIG
$3.84B
$30.1M 0.09%
364,729
+33,349
+10% +$3.39M
APC
398
DELISTED
Anadarko Petroleum
APC
$30M 0.09%
562,537
-6,852
-1% -$347K
ROP icon
399
Roper Technologies
ROP
$40.4B
$29.9M 0.09%
175,086
+5,473
+3% +$957K
CMG icon
400
Chipotle Mexican Grill
CMG
$43.9B
$29.8M 0.09%
3,697,450
-352,500
-9% -$3.06M
14 15
16
17 18

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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.