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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
CHT icon
726
Chunghwa Telecom
CHT
$33.1B
$8.86M 0.03%
243,921
+16,419
+7% +$564K
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$8.84M 0.03%
167,201
-25,618
-13% -$1.2M
NAN icon
728
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$8.82M 0.03%
563,082
-15,421
-3% -$235K
WPM icon
729
Wheaton Precious Metals
WPM
$51.5B
$8.79M 0.03%
373,344
+114,178
+44% +$2.2M
BGS icon
730
B&G Foods
BGS
$293M
$8.78M 0.03%
182,144
-6,687
-4% -$273K
EMO
731
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8.77M 0.03%
134,072
-18,463
-12% -$1.13M
ETY icon
732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$8.75M 0.03%
840,471
-317,171
-27% -$3.31M
EHI
733
Western Asset Global High Income Fund
EHI
$175M
$8.71M 0.03%
896,674
+130,963
+17% +$1.23M
MSCI icon
734
MSCI
MSCI
$41.9B
$8.67M 0.03%
112,416
-162,219
-59% -$12.3M
QQQX icon
735
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$8.65M 0.03%
484,566
-106,487
-18% -$1.92M
STK
736
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$8.63M 0.03%
520,545
-186,418
-26% -$3.13M
CIM
737
Chimera Investment
CIM
$1.06B
$8.6M 0.03%
182,583
+20,617
+13% +$910K
FEN
738
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.6M 0.03%
337,486
-104,674
-24% -$2.52M
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.54M 0.03%
95,500
-1,408
-1% -$123K
WERN icon
740
Werner Enterprises
WERN
$2.21B
$8.53M 0.03%
371,328
-107,617
-22% -$2.68M
DOC
741
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.52M 0.03%
405,345
+246,102
+155% +$4.72M
VOO icon
742
Vanguard S&P 500 ETF
VOO
$972B
$8.51M 0.03%
44,287
– –
OGS icon
743
ONE Gas
OGS
$4.9B
$8.48M 0.03%
127,427
-113,825
-47% -$6.86M
AGG icon
744
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.48M 0.03%
75,304
– –
EFR
745
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$8.46M 0.03%
646,988
+64,781
+11% +$845K
JRO
746
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.45M 0.03%
823,172
-48,045
-6% -$490K
SCI icon
747
Service Corp International
SCI
$11.8B
$8.43M 0.03%
311,868
-28,676
-8% -$756K
FIF
748
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.41M 0.03%
481,730
-5,250
-1% -$85.8K
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M 0.03%
151,831
-4,591
-3% -$234K
TLN
750
DELISTED
Talen Energy Corporation
TLN
$8.38M 0.03%
618,507
+101,568
+20% +$1.24M
28 29
30
31 32

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.