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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
BG icon
501
Bunge Global
BG
$20.9B
$21.7M 0.07%
366,248
+16,220
+5% +$992K
JWN
502
DELISTED
Nordstrom
JWN
$21.3M 0.07%
558,961
+211,328
+61% +$9.38M
DE icon
503
Deere & Co
DE
$165B
$21.1M 0.07%
260,953
-5,074
-2% -$416K
CXW icon
504
CoreCivic
CXW
$2.94B
$21.1M 0.07%
603,565
-131,749
-18% -$4.32M
DNB
505
DELISTED
Dun & Bradstreet
DNB
$21.1M 0.07%
173,335
-22,610
-12% -$2.65M
UA icon
506
Under Armour Class C
UA
$2.95B
$21.1M 0.07%
+579,671
New +$21.4M
KMX icon
507
CarMax
KMX
$8.39B
$21.1M 0.07%
430,221
+48,130
+13% +$2.47M
HBAN icon
508
Huntington Bancshares
HBAN
$34B
$21M 0.07%
2,351,134
+182,895
+8% +$1.8M
SON icon
509
Sonoco
SON
$5.83B
$21M 0.07%
423,165
-49,284
-10% -$2.34M
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$21M 0.07%
403,744
+17,269
+4% +$910K
AME icon
511
Ametek
AME
$53.9B
$21M 0.07%
453,216
+49,181
+12% +$2.37M
ORI icon
512
Old Republic International
ORI
$10.9B
$20.9M 0.07%
1,082,957
-126,289
-10% -$2.36M
STT icon
513
State Street
STT
$48.4B
$20.9M 0.07%
386,962
+31,521
+9% +$1.88M
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$20.9M 0.07%
471,904
+31,606
+7% +$1.55M
HAR
515
DELISTED
Harman International Industries
HAR
$20.8M 0.07%
289,214
+36,388
+14% +$2.84M
CPRI icon
516
Capri Holdings
CPRI
$1.82B
$20.7M 0.07%
418,444
+44,161
+12% +$2.17M
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
$20.7M 0.07%
343,185
+161,778
+89% +$9.17M
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20.6M 0.06%
192,473
-631,439
-77% -$66.2M
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$20.6M 0.06%
890,874
-37,108
-4% -$872K
HRB icon
520
H&R Block
HRB
$5.98B
$20.4M 0.06%
886,070
+199,806
+29% +$4.44M
OLN icon
521
Olin
OLN
$2.53B
$20.3M 0.06%
818,419
-155,645
-16% -$3.36M
ABMD
522
DELISTED
Abiomed Inc
ABMD
$20M 0.06%
183,073
-27,722
-13% -$2.76M
RCL icon
523
Royal Caribbean
RCL
$86.5B
$19.6M 0.06%
291,444
+12,724
+5% +$974K
Y
524
DELISTED
Alleghany Corp
Y
$19.5M 0.06%
35,524
-13,610
-28% -$7.09M
SKX
525
DELISTED
Skechers
SKX
$19.5M 0.06%
655,941
-92,171
-12% -$2.78M
19 20
21
22 23

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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.