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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
ESND
651
DELISTED
Essendant Inc.
ESND
$10.6M 0.03%
346,289
-84,443
-20% -$2.65M
DCT
652
DELISTED
DCT Industrial Trust Inc.
DCT
$10.6M 0.03%
220,199
+112,786
+105% +$4.8M
CSIQ icon
653
Canadian Solar
CSIQ
$932M
$10.6M 0.03%
699,586
+100,133
+17% +$1.73M
JKS
654
JinkoSolar
JKS
$764M
$10.5M 0.03%
517,435
+35,410
+7% +$748K
OZK icon
655
Bank OZK
OZK
$5.63B
$10.4M 0.03%
276,832
-23,037
-8% -$908K
BR icon
656
Broadridge
BR
$18.4B
$10.4M 0.03%
158,890
-140,523
-47% -$8.71M
SGI
657
Somnigroup International
SGI
$14.4B
$10.3M 0.03%
745,040
-106,604
-13% -$1.57M
MMS icon
658
Maximus
MMS
$3.32B
$10.3M 0.03%
185,631
-27,848
-13% -$1.5M
UTF icon
659
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$10.2M 0.03%
477,873
-69,012
-13% -$1.39M
JMF
660
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.2M 0.03%
778,530
-102,542
-12% -$1.19M
ETB
661
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$10.1M 0.03%
622,005
-76,839
-11% -$1.24M
CEM
662
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.91M 0.03%
124,472
-7,726
-6% -$580K
JQC icon
663
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.9M 0.03%
1,225,685
-11,562
-0.9% -$92.2K
GSK icon
664
GSK
GSK
$107B
$9.88M 0.03%
182,324
-36,627
-17% -$1.93M
LII icon
665
Lennox International
LII
$15B
$9.85M 0.03%
69,080
-9,759
-12% -$1.34M
IPGP icon
666
IPG Photonics
IPGP
$3.4B
$9.83M 0.03%
122,911
-19,142
-13% -$1.68M
LVS icon
667
Las Vegas Sands
LVS
$31.4B
$9.83M 0.03%
226,077
-10,356
-4% -$484K
STOR
668
DELISTED
STORE Capital Corporation
STOR
$9.82M 0.03%
333,484
+176,784
+113% +$4.66M
PBH icon
669
Prestige Consumer Healthcare
PBH
$2.47B
$9.78M 0.03%
176,434
+134,684
+323% +$7.42M
IDE
670
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$9.76M 0.03%
789,812
-77,193
-9% -$937K
FICO icon
671
Fair Isaac
FICO
$31.8B
$9.75M 0.03%
86,303
-12,119
-12% -$1.32M
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
$9.74M 0.03%
484,127
-57,885
-11% -$1.23M
TYL icon
673
Tyler Technologies
TYL
$13.7B
$9.74M 0.03%
58,418
-9,485
-14% -$1.4M
SBS icon
674
Sabesp
SBS
$18.4B
$9.72M 0.03%
5,591,640
+265,571
+5% +$387K
WPC icon
675
W.P. Carey
WPC
$17B
$9.71M 0.03%
142,876
-34,906
-20% -$2.19M
25 26
27
28 29

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AIM
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Fundsmith LLP
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CII
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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.