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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
CNC icon
51
Centene
CNC
$31.3B
$76.9M 0.24%
2,155,806
+36,484
+2% +$1.15M
CLX icon
52
Clorox
CLX
$11.7B
$76.4M 0.24%
551,921
+12,490
+2% +$1.62M
JPM icon
53
JPMorgan Chase
JPM
$941B
$75.3M 0.24%
1,211,746
-107,024
-8% -$6.68M
BIIB icon
54
Biogen
BIIB
$29.9B
$75M 0.24%
309,944
-29,535
-9% -$7.78M
ADM icon
55
Archer Daniels Midland
ADM
$40.2B
$74.5M 0.23%
1,736,177
-188,652
-10% -$7.52M
HSY icon
56
Hershey
HSY
$36.3B
$73.3M 0.23%
645,528
+20,528
+3% +$1.92M
WFC icon
57
Wells Fargo
WFC
$265B
$72.9M 0.23%
1,540,739
+65,612
+4% +$3.2M
MCD icon
58
McDonald's
MCD
$192B
$72.3M 0.23%
600,747
-19,424
-3% -$2.43M
SYY icon
59
Sysco
SYY
$40B
$72.3M 0.23%
1,424,332
+61,512
+5% +$2.98M
LMT icon
60
Lockheed Martin
LMT
$134B
$71.6M 0.23%
288,663
-1,420
-0.5% -$335K
CTSH icon
61
Cognizant
CTSH
$22.3B
$71M 0.22%
1,240,192
-85,910
-6% -$5.19M
LRCX icon
62
Lam Research
LRCX
$351B
$70.4M 0.22%
8,376,150
+954,460
+13% +$7.67M
KDP icon
63
Keurig Dr Pepper
KDP
$41.1B
$70.4M 0.22%
728,134
+70,160
+11% +$6.44M
SO icon
64
Southern Company
SO
$109B
$69.9M 0.22%
1,302,751
+28,969
+2% +$1.46M
COST icon
65
Costco
COST
$422B
$69.8M 0.22%
444,647
-12,654
-3% -$1.92M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$70.8B
$69.6M 0.22%
199,242
+7,906
+4% +$3.04M
EL icon
67
Estee Lauder
EL
$29.5B
$69.3M 0.22%
760,840
+145,258
+24% +$13.6M
VRSN icon
68
VeriSign
VRSN
$25.2B
$68.8M 0.22%
795,353
-34,708
-4% -$2.99M
EA icon
69
Electronic Arts
EA
$52.4B
$68.7M 0.22%
906,970
-132,849
-13% -$9.35M
SJM icon
70
J.M. Smucker
SJM
$12.8B
$68.3M 0.21%
447,872
-11,111
-2% -$1.48M
ULTA icon
71
Ulta Beauty
ULTA
$20.6B
$67.7M 0.21%
277,685
+201,512
+265% +$43.9M
SBUX icon
72
Starbucks
SBUX
$119B
$67.4M 0.21%
1,180,407
-65,385
-5% -$3.72M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$67M 0.21%
1,690,549
-250,336
-13% -$9.19M
DIS icon
74
Walt Disney
DIS
$168B
$66.9M 0.21%
684,323
-32,932
-5% -$3.29M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$66.8M 0.21%
802,686
+9,829
+1% +$793K
1 2
3
4 5

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AIM
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CII
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AAMU
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NMIFOAC
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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.