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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
VTLE
801
DELISTED
Vital Energy
VTLE
$7.35M 0.02%
35,058
+27,048
+338% +$5.96M
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
$7.33M 0.02%
205,331
-37,304
-15% -$1.37M
CIEN icon
803
Ciena
CIEN
$52.7B
$7.3M 0.02%
389,418
-10,508
-3% -$190K
SIVB
804
DELISTED
SVB Financial Group
SIVB
$7.28M 0.02%
76,545
-24,292
-24% -$2.49M
EOS
805
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$7.25M 0.02%
564,118
-25,412
-4% -$329K
NKX icon
806
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$7.24M 0.02%
424,633
+22,018
+5% +$360K
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
$7.22M 0.02%
156,442
+132,109
+543% +$6.31M
FCN icon
808
FTI Consulting
FCN
$4.95B
$7.22M 0.02%
177,565
-38,490
-18% -$1.52M
ENR icon
809
Energizer
ENR
$1.44B
$7.21M 0.02%
140,108
+30,789
+28% +$1.41M
QTS
810
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.2M 0.02%
128,542
+19,488
+18% +$1M
MKSI icon
811
MKS Inc
MKSI
$19.8B
$7.17M 0.02%
166,456
+68,754
+70% +$2.67M
FCPT icon
812
Four Corners Property Trust
FCPT
$2.8B
$7.17M 0.02%
348,065
+252,220
+263% +$4.77M
ASX icon
813
ASE Group
ASX
$76.3B
$7.15M 0.02%
1,280,786
+966,574
+308% +$5.1M
RGLD icon
814
Royal Gold
RGLD
$17.2B
$7.11M 0.02%
98,774
+13,131
+15% +$781K
HQCL
815
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7.11M 0.02%
493,596
+107,408
+28% +$1.39M
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.1M 0.02%
857,182
+435,909
+103% +$3.85M
NXJ
817
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.08M 0.02%
460,459
-18,341
-4% -$270K
RUN icon
818
Sunrun
RUN
$2.27B
$7.02M 0.02%
1,184,167
+110,426
+10% +$730K
BUI icon
819
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$6.97M 0.02%
342,415
-77,669
-18% -$1.45M
CTR
820
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.97M 0.02%
108,896
-16,722
-13% -$988K
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.96M 0.02%
198,951
+3,183
+2% +$101K
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.92M 0.02%
91,079
-13,391
-13% -$951K
JOY
823
DELISTED
Joy Global Inc
JOY
$6.92M 0.02%
327,159
+1,248
+0.4% +$23.6K
PCI
824
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.91M 0.02%
361,164
-241,855
-40% -$4.44M
EAD
825
Allspring Income Opportunities Fund
EAD
$372M
$6.9M 0.02%
873,762
+86,093
+11% +$667K
31 32
33
34 35

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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.