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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
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
$9.27M 0.03%
574,009
-205,296
-26% -$3.24M
AKRX
702
DELISTED
Akorn Inc
AKRX
$9.26M 0.03%
325,161
-55,270
-15% -$1.53M
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
$9.25M 0.03%
166,238
+21,486
+15% +$1.03M
TIP icon
704
iShares TIPS Bond ETF
TIP
$14.5B
$9.23M 0.03%
79,084
+11,167
+16% +$1.28M
NEV
705
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9.21M 0.03%
562,206
+174,750
+45% +$2.82M
WRI
706
DELISTED
Weingarten Realty Investors
WRI
$9.2M 0.03%
225,409
-24,109
-10% -$916K
VTA
707
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.19M 0.03%
834,057
+83,969
+11% +$913K
DRE
708
DELISTED
Duke Realty Corp.
DRE
$9.19M 0.03%
344,681
+58,898
+21% +$1.38M
JASO
709
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9.18M 0.03%
1,340,585
+220,544
+20% +$1.75M
FNV icon
710
Franco-Nevada
FNV
$42.7B
$9.16M 0.03%
120,440
+34,708
+40% +$2.35M
POOL icon
711
Pool Corp
POOL
$6.95B
$9.16M 0.03%
97,415
-15,401
-14% -$1.38M
SCAI
712
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.14M 0.03%
191,683
-59,627
-24% -$2.75M
HELE icon
713
Helen of Troy
HELE
$649M
$9.11M 0.03%
88,622
+71,431
+416% +$7.21M
ICFI icon
714
ICF International
ICFI
$1.46B
$9.09M 0.03%
222,150
-88,231
-28% -$3.46M
TECH icon
715
Bio-Techne
TECH
$11.2B
$9.09M 0.03%
322,268
-52,908
-14% -$1.36M
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.07M 0.03%
332,892
-9,829
-3% -$287K
BYM
717
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.04M 0.03%
556,062
+217,253
+64% +$3.36M
EXP icon
718
Eagle Materials
EXP
$6.35B
$9.02M 0.03%
116,905
-13,121
-10% -$991K
DST
719
DELISTED
DST Systems Inc.
DST
$9.02M 0.03%
154,860
-16,684
-10% -$978K
ACP
720
abrdn Income Credit Strategies Fund
ACP
$636M
$8.99M 0.03%
775,131
-19,244
-2% -$215K
KMF
721
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.98M 0.03%
625,433
-47,795
-7% -$614K
ALGN icon
722
Align Technology
ALGN
$12.4B
$8.98M 0.03%
111,476
-17,262
-13% -$1.32M
AEM icon
723
Agnico Eagle Mines
AEM
$75.4B
$8.96M 0.03%
167,531
+38,512
+30% +$1.75M
GOLD
724
DELISTED
Randgold Resources Ltd
GOLD
$8.95M 0.03%
79,890
+25,714
+47% +$2.38M
KYN icon
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.93M 0.03%
438,933
-93,211
-18% -$1.69M
27 28
29
30 31

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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.