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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
OC icon
751
Owens Corning
OC
$11.2B
$8.38M 0.03%
162,597
-179,821
-53% -$8.96M
SMG icon
752
ScottsMiracle-Gro
SMG
$3.97B
$8.38M 0.03%
119,807
+93,868
+362% +$6.52M
WEN icon
753
Wendy's
WEN
$1.4B
$8.36M 0.03%
869,353
-33,706
-4% -$354K
WOOF
754
DELISTED
VCA Inc.
WOOF
$8.34M 0.03%
123,295
-20,264
-14% -$1.29M
NCV
755
Virtus Convertible & Income Fund
NCV
$380M
$8.32M 0.03%
338,319
+13,420
+4% +$314K
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.32M 0.03%
237,555
-101,334
-30% -$3.9M
TOL icon
757
Toll Brothers
TOL
$14B
$8.31M 0.03%
308,649
-48,345
-14% -$1.36M
NLY icon
758
Annaly Capital Management
NLY
$17.3B
$8.21M 0.03%
185,405
-64,322
-26% -$2.74M
BOE icon
759
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$8.2M 0.03%
692,174
+2,751
+0.4% +$32.6K
NSA
760
DELISTED
National Storage Affiliates Trust
NSA
$8.2M 0.03%
393,753
+287,759
+271% +$5.98M
NMO
761
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.18M 0.03%
542,379
-56,949
-10% -$840K
PDT
762
John Hancock Premium Dividend Fund
PDT
$636M
$8.17M 0.03%
481,841
-104,683
-18% -$1.65M
DNY
763
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.16M 0.03%
482,097
-152,938
-24% -$2.59M
GLBL
764
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8.14M 0.03%
2,496,894
+588,021
+31% +$1.61M
CHRD icon
765
Chord Energy
CHRD
$7.78B
$8.09M 0.03%
865,839
-535,492
-38% -$5.07M
VGR
766
DELISTED
Vector Group Ltd.
VGR
$8.07M 0.03%
617,168
-30,357
-5% -$382K
FCT
767
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.05M 0.03%
626,768
-38,781
-6% -$499K
MIE
768
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8.05M 0.03%
790,211
-107,800
-12% -$1.02M
FNSR
769
DELISTED
Finisar Corp
FNSR
$8.05M 0.03%
459,795
-438,661
-49% -$7.5M
OIA icon
770
Invesco Municipal Income Opportunities Trust
OIA
$293M
$7.95M 0.03%
976,259
+294,111
+43% +$2.31M
TSRO
771
DELISTED
TESARO, Inc.
TSRO
$7.94M 0.02%
94,494
+9,354
+11% +$417K
PICB icon
772
Invesco International Corporate Bond ETF
PICB
$356M
$7.93M 0.02%
306,796
-39,951
-12% -$1.05M
SDLP
773
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.89M 0.02%
146,949
+144,044
+4,958% +$7.15M
LGND icon
774
Ligand Pharmaceuticals
LGND
$5.94B
$7.87M 0.02%
105,756
-9,921
-9% -$736K
BXMX
775
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.87M 0.02%
603,860
-125,610
-17% -$1.61M
29 30
31
32 33

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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.