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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.55M | 0.02% |
423,604
+32,847
| +8% | +$513K |
|
852
Autoliv
ALV
$9.09B
| $6.55M | 0.02% |
84,621
-10,231
| -11% | -$877K |
|
|
HTD
853
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $6.54M | 0.02% |
262,593
-47,426
| -15% | -$1.13M |
|
|
GXP
854
DELISTED
Great Plains Energy Incorporated
GXP
| $6.52M | 0.02% |
214,531
-449,002
| -68% | -$13.8M |
|
855
Crane NXT
CXT
$2.97B
| $6.52M | 0.02% |
330,843
+242,688
| +275% | +$4.73M |
|
|
NIE
856
Virtus Equity & Convertible Income Fund
NIE
$712M
| $6.5M | 0.02% |
353,486
-27,958
| -7% | -$506K |
|
857
CDW
CDW
$18.6B
| $6.5M | 0.02% |
162,034
-98,128
| -38% | -$4.07M |
|
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $6.47M | 0.02% |
321,503
-53,038
| -14% | -$1.06M |
|
859
Equinor
EQNR
$96.8B
| $6.44M | 0.02% |
372,243
-51,367
| -12% | -$840K |
|
|
QIHU
860
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.41M | 0.02% |
87,783
+636
| +0.7% | +$47K |
|
|
NCZ
861
Virtus Convertible & Income Fund II
NCZ
$290M
| $6.39M | 0.02% |
301,042
-74,042
| -20% | -$1.52M |
|
|
CAA
862
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.36M | 0.02% |
173,176
-54,885
| -24% | -$1.93M |
|
863
Molina Healthcare
MOH
$10.2B
| $6.34M | 0.02% |
127,126
+64,051
| +102% | +$3.42M |
|
864
News Corp Class B
NWS
$17.2B
| $6.34M | 0.02% |
543,320
+35,718
| +7% | +$445K |
|
|
SNLN
865
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.33M | 0.02% |
344,627
+3,200
| +0.9% | +$59K |
|
866
Caleres
CAL
$437M
| $6.33M | 0.02% |
261,279
-252,265
| -49% | -$6.2M |
|
867
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.29M | 0.02% |
73,780
-9,768
| -12% | -$830K |
|
868
iShares MBS ETF
MBB
$39.1B
| $6.22M | 0.02% |
56,607
+5,164
| +10% | +$565K |
|
|
SIR
869
DELISTED
SELECT INCOME REIT
SIR
| $6.21M | 0.02% |
544,007
-143,796
| -21% | -$1.53M |
|
870
Kinross Gold
KGC
$28.2B
| $6.2M | 0.02% |
1,268,309
+315,588
| +33% | +$1.51M |
|
871
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $6.19M | 0.02% |
380,415
+22,226
| +6% | +$357K |
|
|
PHD
872
DELISTED
Pioneer Floating Rate Fund
PHD
| $6.18M | 0.02% |
548,578
-62,129
| -10% | -$694K |
|
873
ITT
ITT
$17.3B
| $6.18M | 0.02% |
193,160
-43,772
| -18% | -$1.57M |
|
|
VSLR
874
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.18M | 0.02% |
2,012,231
+190,252
| +10% | +$560K |
|
875
Rexford Industrial Realty
REXR
$8.56B
| $6.18M | 0.02% |
292,875
+256,165
| +698% | +$5.01M |
|
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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.