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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.7B
| $25.5M | 0.08% |
698,004
-58,785
| -8% | -$2.24M |
|
452
News Corp Class A
NWSA
$15.6B
| $25.5M | 0.08% |
2,247,843
-548,616
| -20% | -$6.61M |
|
453
American Express
AXP
$224B
| $25.5M | 0.08% |
419,314
-91,068
| -18% | -$5.77M |
|
454
Willis Towers Watson
WTW
$29.8B
| $25.5M | 0.08% |
204,907
+29,351
| +17% | +$3.62M |
|
|
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
| $25.4M | 0.08% |
29,721
+5,080
| +21% | +$4.88M |
|
456
Morgan Stanley
MS
$319B
| $25.4M | 0.08% |
977,677
+139,240
| +17% | +$3.64M |
|
|
GRMN
457
Garmin
GRMN
$56.9B
| $25.3M | 0.08% |
597,332
-5,274
| -0.9% | -$219K |
|
458
Alerian MLP ETF
AMLP
$12.9B
| $25.2M | 0.08% |
396,929
-66,193
| -14% | -$3.99M |
|
459
Dollar General
DG
$28.4B
| $25M | 0.08% |
266,333
-124,562
| -32% | -$10.7M |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $25M | 0.08% |
135,782
+67,013
| +97% | +$12.1M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.08% |
458,226
+17,571
| +4% | +$955K |
|
462
Omnicom Group
OMC
$22.7B
| $24.9M | 0.08% |
305,965
+18,079
| +6% | +$1.5M |
|
463
Sun Communities
SUI
$15.8B
| $24.9M | 0.08% |
324,838
-73,025
| -18% | -$5.15M |
|
464
FedEx
FDX
$73B
| $24.9M | 0.08% |
163,900
-13,475
| -8% | -$2.19M |
|
465
Expeditors International
EXPD
$22.3B
| $24.8M | 0.08% |
504,985
+56,432
| +13% | +$2.74M |
|
466
M&T Bank
MTB
$36.3B
| $24.6M | 0.08% |
207,970
+9,274
| +5% | +$1.08M |
|
467
Parker-Hannifin
PH
$120B
| $24.5M | 0.08% |
226,817
+6,375
| +3% | +$715K |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.4M | 0.08% |
548,038
-40,174
| -7% | -$1.68M |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.08% |
828,261
+50,595
| +7% | +$1.64M |
|
470
Trane Technologies
TT
$98.8B
| $24.2M | 0.08% |
379,450
+2,573
| +0.7% | +$166K |
|
471
Marriott International
MAR
$100B
| $24.2M | 0.08% |
363,419
+9,514
| +3% | +$638K |
|
472
Ball Corp
BALL
$17.5B
| $24.1M | 0.08% |
666,594
+63,450
| +11% | +$2.3M |
|
473
Hanover Insurance
THG
$8.13B
| $24.1M | 0.08% |
284,423
-49,400
| -15% | -$4.25M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.08% |
267,071
+16,729
| +7% | +$1.52M |
|
475
Fastenal
FAST
$54.8B
| $24M | 0.08% |
2,164,612
+208,472
| +11% | +$2.38M |
|
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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.