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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
CWT icon
826
California Water Service
CWT
$3.02B
$6.88M 0.02%
196,877
+12,360
+7% +$362K
BGT icon
827
BlackRock Floating Rate Income Trust
BGT
$321M
$6.88M 0.02%
530,072
-39,391
-7% -$509K
MUJ icon
828
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$6.87M 0.02%
423,487
+6,643
+2% +$104K
SVC
829
Service Properties Trust
SVC
$1.04B
$6.82M 0.02%
47,331
-7,335
-13% -$967K
MZTI
830
The Marzetti Company
MZTI
$2.95B
$6.8M 0.02%
53,259
+2,185
+4% +$259K
GMLP
831
DELISTED
Golar LNG Partners LP
GMLP
$6.76M 0.02%
368,971
+270,814
+276% +$4.6M
ASRT
832
DELISTED
Assertio
ASRT
$6.75M 0.02%
5,738
-547
-9% -$598K
NQS
833
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.75M 0.02%
434,687
+4,540
+1% +$68.7K
ISD
834
PGIM High Yield Bond Fund
ISD
$415M
$6.74M 0.02%
426,755
-48,256
-10% -$754K
MCA
835
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.74M 0.02%
405,856
+25,992
+7% +$424K
ABB
836
DELISTED
ABB Ltd
ABB
$6.73M 0.02%
339,300
-113,127
-25% -$2.31M
NS
837
DELISTED
NuStar Energy L.P.
NS
$6.71M 0.02%
134,729
+64,322
+91% +$3.08M
AGCO icon
838
AGCO
AGCO
$7.76B
$6.71M 0.02%
142,366
-49,141
-26% -$2.52M
MPT
839
Medical Properties Trust
MPT
$2.81B
$6.7M 0.02%
440,711
+200,384
+83% +$2.83M
BFZ
840
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.7M 0.02%
396,448
+20,697
+6% +$341K
MGU
841
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.7M 0.02%
312,827
-28,194
-8% -$587K
BDJ icon
842
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.66M 0.02%
844,493
-14,561
-2% -$111K
PFN
843
PIMCO Income Strategy Fund II
PFN
$696M
$6.65M 0.02%
723,116
-123,166
-15% -$1.1M
LSI
844
DELISTED
Life Storage, Inc.
LSI
$6.64M 0.02%
94,914
-6,572
-6% -$477K
CDNS icon
845
Cadence Design Systems
CDNS
$91.7B
$6.62M 0.02%
272,577
-61,777
-18% -$1.48M
ELS icon
846
Equity Lifestyle Properties
ELS
$12.7B
$6.62M 0.02%
165,388
-8,632
-5% -$313K
WPX
847
DELISTED
WPX Energy, Inc.
WPX
$6.62M 0.02%
710,849
+304,099
+75% +$2.74M
CEB
848
DELISTED
CEB Inc.
CEB
$6.61M 0.02%
107,213
-14,863
-12% -$929K
PGF icon
849
Invesco Financial Preferred ETF
PGF
$676M
$6.58M 0.02%
342,907
-13,582
-4% -$257K
EFT
850
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.56M 0.02%
488,622
-9,582
-2% -$128K
32 33
34
35 36

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TRSOTSOK
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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.