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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
DPG
776
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$7.84M 0.02%
456,623
-75,227
-14% -$1.24M
MFM
777
Aberdeen Municipal Income Fund
MFM
$222M
$7.83M 0.02%
1,032,754
+473,205
+85% +$3.48M
PRXL
778
DELISTED
Parexel International Corp
PRXL
$7.82M 0.02%
124,376
-16,246
-12% -$1.01M
JBLU icon
779
JetBlue
JBLU
$2.29B
$7.79M 0.02%
470,675
-94,950
-17% -$1.76M
DQ
780
Daqo New Energy
DQ
$819M
$7.79M 0.02%
1,725,005
-216,725
-11% -$1.01M
VCV icon
781
Invesco California Value Municipal Income Trust
VCV
$516M
$7.75M 0.02%
531,632
+32,230
+6% +$453K
UNFI icon
782
United Natural Foods
UNFI
$3.01B
$7.75M 0.02%
165,535
+89,322
+117% +$3.43M
SR icon
783
Spire
SR
$4.76B
$7.72M 0.02%
108,946
+2,633
+2% +$173K
SEDG icon
784
SolarEdge
SEDG
$2.54B
$7.69M 0.02%
392,572
+77,628
+25% +$1.75M
TRGP icon
785
Targa Resources
TRGP
$57.6B
$7.68M 0.02%
182,341
+22,977
+14% +$900K
AU icon
786
AngloGold Ashanti
AU
$41.6B
$7.65M 0.02%
423,390
+105,729
+33% +$1.61M
PII icon
787
Polaris
PII
$3.88B
$7.64M 0.02%
93,381
+63,321
+211% +$5.61M
FRA icon
788
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.62M 0.02%
579,801
-35,871
-6% -$473K
JFR icon
789
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.62M 0.02%
737,349
-42,565
-5% -$439K
TMUS icon
790
T-Mobile US
TMUS
$186B
$7.6M 0.02%
175,619
-10,920
-6% -$448K
IGA
791
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$7.51M 0.02%
760,762
-219,577
-22% -$2.14M
MQT
792
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.48M 0.02%
516,703
+237,342
+85% +$3.4M
NAC icon
793
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$7.48M 0.02%
441,132
+12,259
+3% +$201K
FHN icon
794
First Horizon
FHN
$12.1B
$7.47M 0.02%
542,387
-27,088
-5% -$375K
CALM icon
795
Cal-Maine
CALM
$4.13B
$7.47M 0.02%
168,607
-60,074
-26% -$2.83M
IT icon
796
Gartner
IT
$10.2B
$7.43M 0.02%
76,247
-88,777
-54% -$8.44M
GDXJ icon
797
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.42M 0.02%
174,084
+39,580
+29% +$1.43M
TDS icon
798
Telephone and Data Systems
TDS
$3.82B
$7.39M 0.02%
249,299
+9,862
+4% +$284K
STE icon
799
Steris
STE
$22.5B
$7.38M 0.02%
107,369
-17,511
-14% -$1.23M
EG icon
800
Everest Group
EG
$14.9B
$7.36M 0.02%
40,280
-8,608
-18% -$1.58M
30 31
32
33 34

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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.