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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
URBN icon
426
Urban Outfitters
URBN
$6.46B
$27.5M 0.09%
999,270
+201,543
+25% +$5.79M
SRCL
427
DELISTED
Stericycle Inc
SRCL
$27.3M 0.09%
262,330
+50,152
+24% +$5.37M
WHR icon
428
Whirlpool
WHR
$2.49B
$27.3M 0.09%
163,610
-3,957
-2% -$698K
UAL icon
429
United Airlines
UAL
$38.8B
$27.1M 0.09%
661,562
+147,100
+29% +$6.96M
HOG icon
430
Harley-Davidson
HOG
$2.61B
$27.1M 0.09%
597,803
+71,785
+14% +$3.3M
GBAB
431
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
– –
0
– –
BNY
432
Bank of New York Mellon
BNY
$103B
$26.9M 0.08%
693,536
+21,293
+3% +$847K
MAC icon
433
Macerich
MAC
$7.4B
$26.8M 0.08%
314,312
+12,262
+4% +$960K
APTV icon
434
Aptiv
APTV
$12.3B
$26.8M 0.08%
428,708
+7,397
+2% +$517K
HBI
435
DELISTED
Hanesbrands
HBI
$26.7M 0.08%
1,061,591
+82,554
+8% +$2.25M
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.7M 0.08%
616,866
+104,670
+20% +$4.75M
PHM icon
437
Pultegroup
PHM
$25.2B
$26.7M 0.08%
1,367,741
+21,462
+2% +$398K
UGI icon
438
UGI
UGI
$7.87B
$26.6M 0.08%
588,706
+319,951
+119% +$13.5M
GD icon
439
General Dynamics
GD
$103B
$26.6M 0.08%
191,191
+8,552
+5% +$1.19M
NTRS icon
440
Northern Trust
NTRS
$21.8B
$26.5M 0.08%
400,251
+8,196
+2% +$571K
PRGO icon
441
Perrigo
PRGO
$1.44B
$26.5M 0.08%
292,318
+87,400
+43% +$9.05M
URI icon
442
United Rentals
URI
$65.7B
$26.3M 0.08%
392,588
-74,541
-16% -$4.87M
CMA
443
DELISTED
Comerica
CMA
$26.3M 0.08%
639,374
-39,210
-6% -$1.67M
SWN
444
DELISTED
Southwestern Energy Company
SWN
$25.9M 0.08%
2,058,505
-1,408,554
-41% -$17.1M
BBWI icon
445
Bath & Body Works
BBWI
$3.97B
$25.8M 0.08%
476,007
+184,621
+63% +$10.8M
AMP icon
446
Ameriprise Financial
AMP
$47.8B
$25.8M 0.08%
287,256
+21,854
+8% +$2.11M
JCI icon
447
Johnson Controls International
JCI
$85.1B
$25.8M 0.08%
556,048
-58,885
-10% -$2.59M
RHI icon
448
Robert Half
RHI
$4.11B
$25.8M 0.08%
674,882
+115,474
+21% +$4.72M
GT icon
449
Goodyear
GT
$2.09B
$25.6M 0.08%
999,098
+73,495
+8% +$2.11M
BEN icon
450
Franklin Resources
BEN
$16.8B
$25.5M 0.08%
764,882
+139,431
+22% +$5.07M
16 17
18
19 20

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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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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.