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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ETW
626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $11.4M | 0.04% |
1,101,774
-118,454
| -10% | -$1.24M |
|
|
BMS
627
DELISTED
Bemis
BMS
| $11.4M | 0.04% |
222,308
+94,754
| +74% | +$4.79M |
|
|
KNGT
628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.04% |
426,767
-206,088
| -33% | -$5.48M |
|
629
Charles River Laboratories
CRL
$11.3B
| $11.3M | 0.04% |
137,311
-15,562
| -10% | -$1.28M |
|
|
AY
630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.04% |
607,884
+7,184
| +1% | +$126K |
|
631
AB InBev
BUD
$164B
| $11.3M | 0.04% |
85,554
+6,065
| +8% | +$764K |
|
|
CAFD
632
DELISTED
8point3 Energy Partners LP
CAFD
| $11.2M | 0.04% |
711,863
+58,460
| +9% | +$868K |
|
633
EastGroup Properties
EGP
$11.2B
| $11.2M | 0.04% |
163,035
+106,524
| +189% | +$6.76M |
|
634
Incyte
INCY
$25.8B
| $11.2M | 0.04% |
140,429
-20,250
| -13% | -$1.57M |
|
635
A.O. Smith
AOS
$8.55B
| $11.2M | 0.04% |
254,680
-25,408
| -9% | -$1.03M |
|
636
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $11.2M | 0.04% |
752,244
+269,676
| +56% | +$3.85M |
|
|
SPR
637
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.04% |
259,200
+209,833
| +425% | +$9.66M |
|
|
EOD
638
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $11.1M | 0.03% |
1,855,958
+461,674
| +33% | +$2.76M |
|
639
Universal Corp
UVV
$1.37B
| $11M | 0.03% |
189,712
-21,735
| -10% | -$1.2M |
|
640
Invesco Quality Municipal Securities
IQI
$526M
| $10.9M | 0.03% |
789,054
-73,539
| -9% | -$993K |
|
641
Synaptics
SYNA
$4.05B
| $10.9M | 0.03% |
202,640
-21,932
| -10% | -$1.51M |
|
|
BLE
642
DELISTED
BlackRock Municipal Income Trust II
BLE
| $10.9M | 0.03% |
657,015
+264,654
| +67% | +$4.31M |
|
643
Alliant Energy
LNT
$18.6B
| $10.9M | 0.03% |
273,469
+107,101
| +64% | +$3.97M |
|
|
MORE
644
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.8M | 0.03% |
1,054,209
+152,108
| +17% | +$1.53M |
|
|
GG
645
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.03% |
558,641
+177,155
| +46% | +$3.14M |
|
|
EVN
646
Eaton Vance Municipal Income Trust
EVN
$417M
| $10.7M | 0.03% |
726,445
+273,814
| +60% | +$3.93M |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.03% |
268,393
+136,800
| +104% | +$5.36M |
|
648
Churchill Downs
CHDN
$6.17B
| $10.7M | 0.03% |
+506,586
| New | +$11.2M |
|
649
AGNC Investment
AGNC
$12.7B
| $10.7M | 0.03% |
537,671
+78,089
| +17% | +$1.47M |
|
650
Unifirst Corp
UNF
$5.45B
| $10.6M | 0.03% |
91,843
-15,332
| -14% | -$1.71M |
|
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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.