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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
WOLF icon
901
Wolfspeed
WOLF
$1.24B
$5.91M 0.02%
241,850
-142,592
-37% -$3.47M
NZH
902
DELISTED
Nuveen Calif Div
NZH
$5.91M 0.02%
372,462
+5,969
+2% +$91.7K
NXPI icon
903
NXP Semiconductors
NXPI
$61.8B
$5.9M 0.02%
75,350
-43,564
-37% -$3.74M
AXS icon
904
AXIS Capital
AXS
$7.67B
$5.88M 0.02%
106,837
+2,748
+3% +$149K
ATR icon
905
AptarGroup
ATR
$8.54B
$5.87M 0.02%
74,181
+17,720
+31% +$1.37M
IGSB icon
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.87M 0.02%
110,648
-7,636
-6% -$403K
GLO
907
Clough Global Opportunities Fund
GLO
$249M
$5.86M 0.02%
628,210
-1,941
-0.3% -$18.2K
SFR
908
DELISTED
Starwood Waypoint Homes
SFR
$5.86M 0.02%
192,689
+29,891
+18% +$795K
RYAAY icon
909
Ryanair
RYAAY
$31.2B
$5.85M 0.02%
210,453
-40,022
-16% -$1.3M
OKS
910
DELISTED
Oneok Partners LP
OKS
$5.84M 0.02%
145,703
-172,533
-54% -$6.31M
PPC icon
911
Pilgrim's Pride
PPC
$6.98B
$5.82M 0.02%
228,482
+16,457
+8% +$414K
QGENF
912
DELISTED
QIAGEN NV
QGENF
$5.82M 0.02%
266,790
-24,879
-9% -$543K
MAA icon
913
Mid-America Apartment Communities
MAA
$15.5B
$5.81M 0.02%
54,643
+20,876
+62% +$2.1M
SRLN icon
914
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.8M 0.02%
124,150
-1,215
-1% -$56.8K
MUSA icon
915
Murphy USA
MUSA
$11.4B
$5.79M 0.02%
78,090
-142,575
-65% -$9.29M
BWLD
916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.79M 0.02%
41,651
-5,988
-13% -$848K
SPB icon
917
Spectrum Brands
SPB
$2.04B
$5.77M 0.02%
48,370
+5,946
+14% +$683K
ATO icon
918
Atmos Energy
ATO
$29.1B
$5.77M 0.02%
70,947
-10,717
-13% -$795K
PCK
919
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.77M 0.02%
521,886
+34,649
+7% +$375K
DPZ icon
920
Domino's
DPZ
$11.7B
$5.76M 0.02%
43,870
-6,736
-13% -$856K
IRBT
921
DELISTED
iRobot
IRBT
$5.76M 0.02%
164,305
-77,656
-32% -$2.85M
BRX icon
922
Brixmor Property Group
BRX
$9.67B
$5.76M 0.02%
217,644
+43,430
+25% +$1.11M
AFT
923
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.72M 0.02%
361,921
-12,372
-3% -$195K
EVM
924
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.71M 0.02%
413,278
+37,113
+10% +$483K
AVT icon
925
Avnet
AVT
$7.12B
$5.69M 0.02%
140,486
+5,772
+4% +$241K
35 36
37
38 39

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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.