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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
KEYS icon
876
Keysight
KEYS
$53.4B
$6.16M 0.02%
211,613
-244,934
-54% -$6.93M
VOD icon
877
Vodafone
VOD
$37.2B
$6.15M 0.02%
199,146
-3,924
-2% -$127K
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.14M 0.02%
72,490
-804,455
-92% -$66.9M
CBOE icon
879
Cboe Global Markets
CBOE
$31B
$6.13M 0.02%
91,969
-17,186
-16% -$1.1M
KEX icon
880
Kirby Corp
KEX
$7.08B
$6.11M 0.02%
97,924
-32,625
-25% -$2.14M
INF
881
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$6.1M 0.02%
463,325
+40,608
+10% +$493K
NE
882
DELISTED
Noble Corporation
NE
$6.09M 0.02%
739,752
-342,469
-32% -$3.27M
FDS icon
883
Factset
FDS
$9.35B
$6.09M 0.02%
37,727
-49,616
-57% -$7.67M
BP icon
884
BP
BP
$114B
$6.08M 0.02%
203,417
-199,254
-49% -$5.37M
TWO
885
Two Harbors Investment
TWO
$1.27B
$6.08M 0.02%
88,728
+6,052
+7% +$398K
INB
886
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6.07M 0.02%
696,607
+177,924
+34% +$1.56M
X
887
DELISTED
US Steel
X
$6.07M 0.02%
360,123
+14,402
+4% +$242K
MYC
888
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.06M 0.02%
347,867
+13,861
+4% +$236K
TSLA icon
889
Tesla
TSLA
$1.22T
$6.03M 0.02%
426,150
-53,955
-11% -$818K
JBL icon
890
Jabil
JBL
$32.3B
$5.99M 0.02%
324,548
+42,756
+15% +$778K
AKR icon
891
Acadia Realty Trust
AKR
$3.08B
$5.99M 0.02%
168,660
+106,849
+173% +$3.66M
UTG icon
892
Reaves Utility Income Fund
UTG
$3.52B
$5.97M 0.02%
184,024
-57,042
-24% -$1.73M
CRI icon
893
Carter's
CRI
$1.39B
$5.97M 0.02%
56,097
-113,330
-67% -$11.7M
MANT
894
DELISTED
Mantech International Corp
MANT
$5.97M 0.02%
157,737
-34,054
-18% -$1.17M
BKN
895
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.96M 0.02%
333,414
+87,138
+35% +$1.5M
ZBRA icon
896
Zebra Technologies
ZBRA
$13.7B
$5.96M 0.02%
119,044
-16,109
-12% -$936K
PCQ
897
Pimco California Municipal Income Fund
PCQ
$163M
$5.94M 0.02%
350,693
+14,968
+4% +$251K
TAHO
898
DELISTED
Tahoe Resources Inc
TAHO
$5.94M 0.02%
396,538
+178,362
+82% +$2.28M
BSBR icon
899
Santander
BSBR
$37.8B
$5.92M 0.02%
1,084,048
+1,063,278
+5,119% +$5.13M
AZN icon
900
AstraZeneca
AZN
$266B
$5.91M 0.02%
97,900
+2,665
+3% +$155K
34 35
36
37 38

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AIM
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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.