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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
PFE icon
26
Pfizer
PFE
$140B
$96.9M 0.3%
2,900,713
-195,265
-6% -$6.23M
CELG
27
DELISTED
Celgene Corp
CELG
$96.4M 0.3%
977,450
-52,385
-5% -$5.42M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$95.8M 0.3%
2,105,973
-88,918
-4% -$3.87M
QCOM icon
29
Qualcomm
QCOM
$176B
$94.8M 0.3%
1,769,786
-8,045
-0.5% -$424K
RAI
30
DELISTED
Reynolds American Inc
RAI
$90.3M 0.28%
1,674,438
-48,083
-3% -$2.42M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$89.6M 0.28%
2,589,400
-77,140
-3% -$2.77M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$88.7M 0.28%
1,212,080
+200,532
+20% +$14.3M
MNST icon
33
Monster Beverage
MNST
$91.4B
$87.5M 0.27%
3,267,192
-220,098
-6% -$5.31M
GIS icon
34
General Mills
GIS
$19.2B
$87.2M 0.27%
1,222,230
+19,357
+2% +$1.23M
NEE icon
35
NextEra Energy
NEE
$187B
$86.9M 0.27%
2,665,024
+168,876
+7% +$5.07M
CVS icon
36
CVS Health
CVS
$137B
$86.1M 0.27%
898,840
+72,925
+9% +$7.27M
CRM icon
37
Salesforce
CRM
$134B
$82.8M 0.26%
1,042,708
+22,359
+2% +$1.75M
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$82.4M 0.26%
599,005
+123,671
+26% +$16.2M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$82.3M 0.26%
2,525,726
-370,616
-13% -$11.5M
HD icon
40
Home Depot
HD
$332B
$82M 0.26%
642,483
+27,113
+4% +$3.59M
TSN icon
41
Tyson Foods
TSN
$20.2B
$81.4M 0.26%
1,218,462
+282,669
+30% +$18.3M
UNH icon
42
UnitedHealth
UNH
$382B
$80.7M 0.25%
571,673
+11,179
+2% +$1.49M
MMM icon
43
3M
MMM
$89B
$79.6M 0.25%
543,771
+44,094
+9% +$6.22M
HRL icon
44
Hormel Foods
HRL
$13.9B
$78.8M 0.25%
2,153,863
+373,361
+21% +$14M
IBM icon
45
IBM
IBM
$202B
$78.5M 0.25%
541,314
-19,692
-4% -$2.82M
V icon
46
Visa
V
$677B
$78.5M 0.25%
1,058,294
-37,835
-3% -$2.96M
MRK icon
47
Merck
MRK
$324B
$78.2M 0.25%
1,421,860
-258,915
-15% -$13.8M
AVGO icon
48
Broadcom
AVGO
$1.82T
$78M 0.25%
5,020,570
-257,210
-5% -$3.92M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77.3M 0.24%
629,943
-252,497
-29% -$30.3M
AWK icon
50
American Water Works
AWK
$26.3B
$77M 0.24%
910,768
-10,177
-1% -$757K
1
2
3 4 5

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CII
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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.