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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
EPR icon
551
EPR Properties
EPR
$4.89B
$15.5M 0.05%
192,727
+52,714
+38% +$3.71M
MKTX icon
552
MarketAxess Holdings
MKTX
$4.47B
$15.5M 0.05%
106,465
-16,226
-13% -$2.16M
AMSG
553
DELISTED
Amsurg Corp
AMSG
$15.2M 0.05%
195,946
-34,428
-15% -$2.66M
PKG icon
554
Packaging Corp of America
PKG
$22.2B
$15M 0.05%
224,485
-98,015
-30% -$6.4M
POR icon
555
Portland General Electric
POR
$5.82B
$15M 0.05%
339,052
-96,448
-22% -$3.94M
NVR icon
556
NVR
NVR
$17.1B
$14.9M 0.05%
8,385
-6,374
-43% -$10.9M
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
$14.8M 0.05%
1,669,556
-410,636
-20% -$3.61M
UTHR icon
558
United Therapeutics
UTHR
$26.1B
$14.7M 0.05%
138,766
-8,155
-6% -$910K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$13B
$14.7M 0.05%
426,244
-28,240
-6% -$936K
EBS icon
560
Emergent Biosolutions
EBS
$379M
$14.6M 0.05%
519,169
+2,385
+0.5% +$93.5K
PKY
561
DELISTED
Parkway, Inc.
PKY
$14.4M 0.05%
862,670
-84,249
-9% -$1.39M
IEX icon
562
IDEX
IEX
$17B
$14.4M 0.05%
175,613
-2,499
-1% -$208K
DHC
563
Diversified Healthcare Trust
DHC
$2.15B
$14.4M 0.05%
691,552
+58,595
+9% +$1.09M
SBAC icon
564
SBA Communications
SBAC
$19.8B
$14.4M 0.05%
133,313
-17,477
-12% -$1.77M
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
$14.3M 0.05%
325,686
-21,851
-6% -$890K
FMER
566
DELISTED
FIRSTMERIT CORP
FMER
$14.3M 0.04%
705,915
-219,508
-24% -$4.76M
WBD icon
567
Warner Bros
WBD
$64.3B
$14.3M 0.04%
565,856
-29,416
-5% -$804K
LPT
568
DELISTED
Liberty Property Trust
LPT
$14.1M 0.04%
354,553
+294,435
+490% +$10.7M
HYD icon
569
VanEck High Yield Muni ETF
HYD
$4.44B
$14.1M 0.04%
217,352
-7,081
-3% -$449K
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$14M 0.04%
74,065
+51,850
+233% +$7.19M
EMLC icon
571
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13.9M 0.04%
369,410
+25,253
+7% +$928K
AGO icon
572
Assured Guaranty
AGO
$3.73B
$13.9M 0.04%
548,217
-190,349
-26% -$4.9M
EQC
573
DELISTED
Equity Commonwealth
EQC
$13.8M 0.04%
474,812
+30,660
+7% +$872K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$13.8M 0.04%
248,714
-272,828
-52% -$14.1M
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.8M 0.04%
240,531
+89,735
+60% +$4.69M
21 22
23
24 25

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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.