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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
RL icon
526
Ralph Lauren
RL
$22.4B
$19.4M 0.06%
216,877
+18,549
+9% +$1.72M
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
$19.4M 0.06%
213,905
-26,685
-11% -$2.54M
FLS icon
528
Flowserve
FLS
$8.94B
$19.4M 0.06%
428,455
-9,714
-2% -$455K
AMG icon
529
Affiliated Managers Group
AMG
$9.51B
$19.1M 0.06%
135,820
-2,000
-1% -$327K
WBMD
530
DELISTED
WebMD Health Corp.
WBMD
$19.1M 0.06%
328,101
+304,935
+1,316% +$19.1M
BWA icon
531
BorgWarner
BWA
$12.8B
$19M 0.06%
730,991
+79,342
+12% +$2.4M
DGI
532
DELISTED
DigitalGlobe Inc.
DGI
$18.8M 0.06%
878,378
-429,452
-33% -$8.65M
WTRG icon
533
Essential Utilities
WTRG
$11.5B
$18.2M 0.06%
509,844
+26,047
+5% +$848K
AMCX icon
534
AMC Global Media
AMCX
$450M
$18M 0.06%
298,193
+91,236
+44% +$5.8M
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 0.06%
753,765
+7,613
+1% +$201K
SEIC icon
536
SEI Investments
SEIC
$12.3B
$17.4M 0.05%
362,523
-133,139
-27% -$6.41M
ALEX
537
DELISTED
Alexander & Baldwin
ALEX
$17.3M 0.05%
478,939
-22,273
-4% -$822K
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$17.2M 0.05%
1,394,789
-41,766
-3% -$516K
DAR icon
539
Darling Ingredients
DAR
$9.32B
$17M 0.05%
1,143,388
-207,400
-15% -$3M
CVG
540
DELISTED
Convergys
CVG
$17M 0.05%
679,669
-91,271
-12% -$2.46M
WTFC icon
541
Wintrust Financial
WTFC
$10.7B
$17M 0.05%
332,991
-81,633
-20% -$4.09M
BKH icon
542
Black Hills Corp
BKH
$5.55B
$16.9M 0.05%
268,665
-59,689
-18% -$3.6M
ENH
543
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.8M 0.05%
249,841
-71,773
-22% -$4.7M
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
$16.6M 0.05%
191,588
-53,709
-22% -$4.73M
AVA icon
545
Avista
AVA
$3.43B
$16.4M 0.05%
366,715
-94,652
-21% -$3.88M
SBNY
546
DELISTED
Signature Bank
SBNY
$16M 0.05%
128,319
-22,618
-15% -$3.02M
NVG icon
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16M 0.05%
984,731
+769,119
+357% +$12M
BIDU icon
548
Baidu
BIDU
$35.7B
$15.9M 0.05%
96,345
-14,934
-13% -$2.62M
CUBE icon
549
CubeSmart
CUBE
$9.61B
$15.7M 0.05%
507,221
-272,337
-35% -$8.49M
SCTY
550
DELISTED
SolarCity Corporation
SCTY
$15.6M 0.05%
652,408
+59,309
+10% +$1.46M
20 21
22
23 24

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CII
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AAMU
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NMIFOAC
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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.