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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
TDC icon
401
Teradata
TDC
$2.88B
$29.6M 0.09%
1,180,637
-16,821
-1% -$446K
MUR icon
402
Murphy Oil
MUR
$5.55B
$29.4M 0.09%
926,107
-89,918
-9% -$2.72M
MAT icon
403
Mattel
MAT
$4.47B
$29.4M 0.09%
939,597
+4,406
+0.5% +$140K
HUM icon
404
Humana
HUM
$43.9B
$29.4M 0.09%
163,400
+9,070
+6% +$1.61M
TEL icon
405
TE Connectivity
TEL
$60B
$29.4M 0.09%
514,439
-27,415
-5% -$1.65M
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$29.3M 0.09%
245,489
-15,800
-6% -$1.77M
FITB
407
Fifth Third Bancorp
FITB
$51.3B
$29.3M 0.09%
1,663,643
-467,403
-22% -$8.38M
PNC icon
408
PNC Financial Services
PNC
$99.1B
$29.2M 0.09%
358,538
-33,067
-8% -$2.84M
LNC icon
409
Lincoln National
LNC
$7.92B
$29.1M 0.09%
750,693
-46,114
-6% -$1.96M
DVN icon
410
Devon Energy
DVN
$51.3B
$29M 0.09%
800,188
-201,653
-20% -$6.84M
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.96B
$29M 0.09%
1,261,149
+19,056
+2% +$437K
ESS icon
412
Essex Property Trust
ESS
$19.1B
$28.8M 0.09%
126,199
-962
-0.8% -$215K
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$28.7M 0.09%
699,628
-72,570
-9% -$2.97M
PCAR icon
414
PACCAR
PCAR
$70.5B
$28.7M 0.09%
829,508
+14,109
+2% +$519K
TWX
415
DELISTED
Time Warner Inc
TWX
$28.5M 0.09%
388,005
+406
+0.1% +$30K
NSC icon
416
Norfolk Southern
NSC
$75.4B
$28.3M 0.09%
332,591
-854
-0.3% -$72.6K
ANDV
417
DELISTED
Andeavor
ANDV
$28.1M 0.09%
375,182
+89,295
+31% +$7.08M
DD
418
DELISTED
Du Pont De Nemours E I
DD
$28.1M 0.09%
433,598
+29,893
+7% +$1.96M
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$28.1M 0.09%
235,427
-7,764
-3% -$901K
CHRW icon
420
C.H. Robinson
CHRW
$20.5B
$27.8M 0.09%
374,969
+17,702
+5% +$1.29M
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$27.8M 0.09%
773,638
+27,732
+4% +$975K
ENDP
422
DELISTED
Endo International plc
ENDP
$27.7M 0.09%
1,775,439
+1,068,625
+151% +$22.1M
EMN icon
423
Eastman Chemical
EMN
$7.69B
$27.6M 0.09%
405,988
+59,368
+17% +$4.36M
AIZ icon
424
Assurant
AIZ
$13.9B
$27.5M 0.09%
318,989
+8,872
+3% +$745K
DOV icon
425
Dover
DOV
$26.7B
$27.5M 0.09%
490,815
-20,136
-4% -$1.09M
15 16
17
18 19

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CII
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AAMU
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NMIFOAC
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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.