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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
ZD icon
601
Ziff Davis
ZD
$2B
$12.6M 0.04%
229,555
-33,612
-13% -$1.87M
TSL
602
DELISTED
Trina Solar Limited
TSL
$12.6M 0.04%
1,626,682
+307,982
+23% +$2.64M
RDC
603
DELISTED
Rowan Companies Plc
RDC
$12.6M 0.04%
711,459
-40,323
-5% -$699K
MYD
604
DELISTED
BlackRock MuniYield Fund
MYD
$12.5M 0.04%
779,501
+156,446
+25% +$2.47M
VGM icon
605
Invesco Trust Investment Grade Municipals
VGM
$550M
$12.5M 0.04%
842,246
-51,426
-6% -$739K
FULT icon
606
Fulton Financial
FULT
$4.68B
$12.5M 0.04%
925,078
-204,019
-18% -$2.79M
CII icon
607
BlackRock Enhanced Captial and Income Fund
CII
$964M
$12.3M 0.04%
916,861
-82,873
-8% -$1.12M
FLO icon
608
Flowers Foods
FLO
$1.58B
$12.2M 0.04%
650,373
-53,910
-8% -$1M
WT icon
609
WisdomTree
WT
$2.79B
$12.2M 0.04%
1,241,303
-171,799
-12% -$1.89M
ETV
610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$12.1M 0.04%
816,664
-172,193
-17% -$2.55M
VKQ icon
611
Invesco Municipal Trust
VKQ
$541M
$12M 0.04%
845,652
-53,676
-6% -$730K
BTI icon
612
British American Tobacco
BTI
$136B
$11.9M 0.04%
184,370
-34,648
-16% -$2.1M
FTNT icon
613
Fortinet
FTNT
$112B
$11.9M 0.04%
1,883,360
-286,325
-13% -$1.85M
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
$11.9M 0.04%
1,172,815
+234,602
+25% +$2.76M
WP
615
DELISTED
Worldpay, Inc.
WP
$11.8M 0.04%
209,211
-34,206
-14% -$1.85M
LEA icon
616
Lear
LEA
$7.39B
$11.8M 0.04%
116,242
+50,044
+76% +$5.63M
MANH icon
617
Manhattan Associates
MANH
$11.9B
$11.8M 0.04%
184,019
-25,566
-12% -$1.59M
TYG
618
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11.8M 0.04%
95,785
-8,781
-8% -$1M
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$11.9B
$11.7M 0.04%
150,467
+455
+0.3% +$38.7K
SMM
620
DELISTED
Salient Midstream & MLP Fund
SMM
$11.6M 0.04%
1,032,035
-82,077
-7% -$812K
SFM icon
621
Sprouts Farmers Market
SFM
$7.44B
$11.6M 0.04%
504,330
-161,319
-24% -$4.13M
FR icon
622
First Industrial Realty Trust
FR
$8.66B
$11.5M 0.04%
414,574
+236,320
+133% +$5.79M
ACIW icon
623
ACI Worldwide
ACIW
$6.12B
$11.5M 0.04%
590,095
-81,285
-12% -$1.65M
CHTR icon
624
Charter Communications
CHTR
$17.3B
$11.5M 0.04%
50,233
+25,344
+102% +$5.45M
NGG icon
625
National Grid
NGG
$79.3B
$11.5M 0.04%
159,703
-21,667
-12% -$1.5M
23 24
25
26 27

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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
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NMIFOAC
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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.