We are live on ! Find out more
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
OGE icon
476
OGE Energy
OGE
$9.78B
$23.8M 0.07%
727,963
+59,706
+9% +$1.79M
CF icon
477
CF Industries
CF
$19.2B
$23.4M 0.07%
969,894
+275,870
+40% +$8.19M
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$23.3M 0.07%
495,338
+114,805
+30% +$4.93M
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.5B
$23.2M 0.07%
287,229
-75,739
-21% -$6.25M
IVZ icon
480
Invesco
IVZ
$13.1B
$23.2M 0.07%
909,781
+107,534
+13% +$3.19M
UAA icon
481
Under Armour
UAA
$2.84B
$23.1M 0.07%
575,785
-591,436
-51% -$23.5M
TIF
482
DELISTED
Tiffany & Co.
TIF
$23M 0.07%
379,458
+65,354
+21% +$4.34M
AON icon
483
Aon
AON
$76.5B
$22.9M 0.07%
209,997
-2,913
-1% -$308K
NDAQ icon
484
Nasdaq
NDAQ
$52.7B
$22.8M 0.07%
1,055,373
-347,979
-25% -$7.44M
ROK icon
485
Rockwell Automation
ROK
$53.4B
$22.7M 0.07%
197,722
-5,000
-2% -$573K
PBI icon
486
Pitney Bowes
PBI
$2.4B
$22.7M 0.07%
1,274,726
+175,886
+16% +$3.39M
FMC icon
487
FMC
FMC
$1.34B
$22.7M 0.07%
564,819
-29,689
-5% -$1.16M
TGNA
488
DELISTED
TEGNA Inc
TGNA
$22.7M 0.07%
1,528,909
+257,754
+20% +$3.77M
AAL icon
489
American Airlines Group
AAL
$10.1B
$22.6M 0.07%
799,191
+184,266
+30% +$6.23M
FL
490
DELISTED
Foot Locker
FL
$22.6M 0.07%
412,120
+372,049
+928% +$21.6M
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
$22.5M 0.07%
153,386
-15,213
-9% -$2.04M
GL icon
492
Globe Life
GL
$14.2B
$22.5M 0.07%
363,402
-19,262
-5% -$1.13M
COL
493
DELISTED
Rockwell Collins
COL
$22.3M 0.07%
261,778
-64,369
-20% -$5.74M
POST icon
494
Post Holdings
POST
$4.14B
$22.3M 0.07%
411,827
-44,525
-10% -$2.15M
CFG icon
495
Citizens Financial Group
CFG
$30.3B
$22.3M 0.07%
1,115,199
+59,672
+6% +$1.32M
HOT
496
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22M 0.07%
297,314
-7,115
-2% -$547K
HAS icon
497
Hasbro
HAS
$13.2B
$21.9M 0.07%
260,281
-15,933
-6% -$1.35M
DFS
498
DELISTED
Discover Financial Services
DFS
$21.8M 0.07%
407,226
-48,556
-11% -$2.64M
RS icon
499
Reliance Steel & Aluminium
RS
$20.7B
$21.8M 0.07%
283,574
-40,491
-12% -$2.97M
MD icon
500
Pediatrix Medical
MD
$2.18B
$21.7M 0.07%
299,972
-94,176
-24% -$6.47M
18 19
20
21 22

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.