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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
DF
926
DELISTED
Dean Foods Company
DF
$5.69M 0.02%
314,442
+27,626
+10% +$490K
STNG icon
927
Scorpio Tankers
STNG
$3.76B
$5.68M 0.02%
135,304
-36,553
-21% -$2.05M
AGR
928
DELISTED
Avangrid, Inc.
AGR
$5.66M 0.02%
122,931
+73,011
+146% +$3.01M
JD icon
929
JD.com
JD
$43.6B
$5.64M 0.02%
265,449
-45,589
-15% -$1.1M
FEI
930
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.63M 0.02%
360,545
+28,108
+8% +$412K
COTY icon
931
Coty
COTY
$2.37B
$5.63M 0.02%
216,541
-6,704
-3% -$184K
MDU icon
932
MDU Resources
MDU
$4.17B
$5.6M 0.02%
613,905
+111,268
+22% +$906K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.59M 0.02%
48,571
-703
-1% -$78.4K
AGU
934
DELISTED
Agrium
AGU
$5.59M 0.02%
61,841
+55,071
+813% +$4.9M
ARW icon
935
Arrow Electronics
ARW
$10.9B
$5.57M 0.02%
89,958
-2,865
-3% -$182K
PNRA
936
DELISTED
Panera Bread Co
PNRA
$5.55M 0.02%
26,193
-20,253
-44% -$4.32M
HR icon
937
Healthcare Realty
HR
$7.46B
$5.54M 0.02%
171,418
+5,778
+3% +$174K
WKC icon
938
World Kinect Corp
WKC
$2.03B
$5.54M 0.02%
116,732
+8,189
+8% +$381K
IGD
939
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$5.51M 0.02%
795,834
+76,354
+11% +$528K
CST
940
DELISTED
CST Brands, Inc.
CST
$5.51M 0.02%
128,025
+45,091
+54% +$1.79M
AWR icon
941
American States Water
AWR
$3.37B
$5.51M 0.02%
125,713
-3,809
-3% -$154K
BLW icon
942
BlackRock Limited Duration Income Trust
BLW
$491M
$5.5M 0.02%
360,378
-114,901
-24% -$1.72M
TTC icon
943
Toro Company
TTC
$8.72B
$5.48M 0.02%
124,324
-20,754
-14% -$907K
DCP
944
DELISTED
DCP Midstream, LP
DCP
$5.45M 0.02%
158,117
+82,182
+108% +$2.7M
SGEN
945
DELISTED
Seagen Inc. Common Stock
SGEN
$5.45M 0.02%
134,823
-7,536
-5% -$287K
PZC
946
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.42M 0.02%
440,489
+60,626
+16% +$728K
RH icon
947
RH
RH
$3.15B
$5.41M 0.02%
188,663
+157,412
+504% +$5.64M
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.41M 0.02%
75,087
+46,920
+167% +$3.21M
GPK icon
949
Graphic Packaging
GPK
$3.24B
$5.41M 0.02%
431,030
+397,842
+1,199% +$5.19M
NXDT
950
NexPoint Diversified Real Estate Trust
NXDT
$231M
$5.4M 0.02%
253,450
+113,488
+81% +$2.29M
36 37
38
39 40

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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.