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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
NZF icon
576
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13.7M 0.04%
861,042
+600,214
+230% +$9.28M
ARE icon
577
Alexandria Real Estate Equities
ARE
$9.37B
$13.7M 0.04%
132,023
-25,106
-16% -$2.4M
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
$13.7M 0.04%
64,976
-12,755
-16% -$2.53M
IQV icon
579
IQVIA
IQV
$40.7B
$13.7M 0.04%
208,969
-8,343
-4% -$559K
TERP
580
DELISTED
TerraForm Power, Inc
TERP
$13.6M 0.04%
1,251,789
-45,855
-4% -$424K
HII icon
581
Huntington Ingalls Industries
HII
$11B
$13.6M 0.04%
81,076
-91,923
-53% -$14M
CPN
582
DELISTED
Calpine Corporation
CPN
$13.6M 0.04%
921,424
+702,650
+321% +$10.4M
IXYS
583
DELISTED
IXYS Corp
IXYS
$13.5M 0.04%
1,318,253
-320,145
-20% -$3.49M
B
584
Barrick Mining
B
$60.9B
$13.4M 0.04%
628,706
+135,398
+27% +$2.41M
EDR
585
DELISTED
Education Realty Trust Inc
EDR
$13.4M 0.04%
290,879
+142,003
+95% +$5.96M
FRC
586
DELISTED
First Republic Bank
FRC
$13.3M 0.04%
190,413
-27,398
-13% -$1.9M
BPOP icon
587
Popular Inc
BPOP
$11B
$13.3M 0.04%
454,120
-154,823
-25% -$4.56M
GNTX icon
588
Gentex
GNTX
$5.1B
$13.3M 0.04%
858,444
-287,218
-25% -$4.56M
LAMR icon
589
Lamar Advertising Co
LAMR
$16.7B
$13.2M 0.04%
199,840
-19,910
-9% -$1.26M
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$13.2M 0.04%
301,949
+15,503
+5% +$673K
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.2M 0.04%
631,311
-71,109
-10% -$1.61M
BABA icon
592
Alibaba
BABA
$276B
$13.2M 0.04%
165,698
-35,496
-18% -$2.78M
UNIT
593
Uniti Group
UNIT
$2.52B
$13.2M 0.04%
455,280
-64,003
-12% -$1.59M
TRMK icon
594
Trustmark
TRMK
$2.73B
$13M 0.04%
522,264
-133,069
-20% -$3.2M
OSK icon
595
Oshkosh
OSK
$8.82B
$13M 0.04%
271,474
-91,210
-25% -$4.05M
EQY
596
DELISTED
Equity One
EQY
$12.9M 0.04%
401,410
-122,134
-23% -$3.58M
VSTO
597
DELISTED
Vista Outdoor Inc.
VSTO
$12.9M 0.04%
269,311
-293,742
-52% -$14.2M
INGR icon
598
Ingredion
INGR
$6.42B
$12.8M 0.04%
98,664
-24,237
-20% -$2.82M
CPT icon
599
Camden Property Trust
CPT
$11.5B
$12.8M 0.04%
144,370
-341,873
-70% -$28.5M
MXWL
600
DELISTED
Maxwell Technologies Inc
MXWL
$12.7M 0.04%
2,413,604
-354,277
-13% -$2.04M
22 23
24
25 26

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TRSOTSOK
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AIM
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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
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ACA
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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.