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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
LEO
676
BNY Mellon Strategic Municipals
LEO
$386M
$9.71M 0.03%
1,021,650
+523,374
+105% +$4.81M
GOF icon
677
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
0
– –
MMD
678
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$9.67M 0.03%
467,646
+213,331
+84% +$4.28M
TTP
679
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9.67M 0.03%
129,858
-11,459
-8% -$783K
MSCC
680
DELISTED
Microsemi Corp
MSCC
$9.65M 0.03%
295,383
-20,687
-7% -$708K
HIX
681
Western Asset High Income Fund II
HIX
$347M
$9.65M 0.03%
1,390,441
-208,719
-13% -$1.42M
EIM
682
Eaton Vance Municipal Bond Fund
EIM
$494M
$9.65M 0.03%
680,775
+20,519
+3% +$282K
PINC
683
DELISTED
Premier
PINC
$9.63M 0.03%
294,437
-53,434
-15% -$1.76M
ALLY icon
684
Ally Financial
ALLY
$13.1B
$9.62M 0.03%
563,423
-41,182
-7% -$711K
PB icon
685
Prosperity Bancshares
PB
$8.9B
$9.59M 0.03%
188,079
-44,509
-19% -$2.24M
EHC icon
686
Encompass Health
EHC
$11.3B
$9.57M 0.03%
309,956
-87,783
-22% -$2.75M
LXP icon
687
LXP Industrial Trust
LXP
$3.52B
$9.55M 0.03%
188,993
-52,115
-22% -$2.41M
PGX icon
688
Invesco Preferred ETF
PGX
$3.79B
$9.52M 0.03%
624,558
-8,623
-1% -$129K
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
$9.51M 0.03%
202,643
-1,941
-0.9% -$87K
GPT
690
DELISTED
Gramercy Property Trust
GPT
$9.5M 0.03%
343,607
+64,973
+23% +$1.71M
ULQ
691
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.49M 0.03%
108,400
– –
PKO
692
DELISTED
Pimco Income Opportunity Fund
PKO
$9.44M 0.03%
410,356
+114,817
+39% +$2.53M
SWC
693
DELISTED
Stillwater Mining Co
SWC
$9.41M 0.03%
793,748
-12,813
-2% -$137K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$49.1B
$9.4M 0.03%
263,458
-606,640
-70% -$28.6M
ABEV icon
695
Ambev
ABEV
$47.9B
$9.39M 0.03%
1,589,689
-3,326
-0.2% -$17.9K
WR
696
DELISTED
Westar Energy Inc
WR
$9.38M 0.03%
167,199
-317,912
-66% -$16.8M
JKHY icon
697
Jack Henry & Associates
JKHY
$11.4B
$9.33M 0.03%
106,952
-103,681
-49% -$8.67M
UL icon
698
Unilever
UL
$142B
$9.33M 0.03%
173,076
-43,375
-20% -$2.23M
TTE icon
699
TotalEnergies
TTE
$193B
$9.32M 0.03%
193,668
+30,137
+18% +$1.44M
NTES icon
700
NetEase
NTES
$83B
$9.27M 0.03%
239,920
-34,955
-13% -$1.09M
26 27
28
29 30

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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.