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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
GOV
951
DELISTED
Government Properties Income Trust
GOV
$5.38M 0.02%
233,181
+16,704
+8% +$326K
WPZ
952
DELISTED
Williams Partners L.P.
WPZ
$5.38M 0.02%
155,201
+112,705
+265% +$3.34M
CLDT
953
Chatham Lodging
CLDT
$622M
$5.38M 0.02%
244,530
+10,394
+4% +$222K
CGNX icon
954
Cognex
CGNX
$10.4B
$5.37M 0.02%
249,318
+7,862
+3% +$158K
CENX icon
955
Century Aluminum
CENX
$4.44B
$5.36M 0.02%
846,789
+50,676
+6% +$356K
KBH icon
956
KB Home
KBH
$3.45B
$5.36M 0.02%
352,247
+9,753
+3% +$136K
VTN icon
957
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$5.36M 0.02%
326,394
+39,871
+14% +$629K
IM
958
DELISTED
Ingram Micro
IM
$5.34M 0.02%
153,565
+1,373
+0.9% +$47.8K
WNR
959
DELISTED
Western Refining Inc
WNR
$5.31M 0.02%
257,397
+69,733
+37% +$1.64M
HTGC icon
960
Hercules Capital
HTGC
$2.98B
$5.29M 0.02%
426,102
+74,167
+21% +$901K
IVR icon
961
Invesco Mortgage Capital
IVR
$759M
$5.25M 0.02%
38,308
+5,222
+16% +$703K
MLI icon
962
Mueller Industries
MLI
$14.8B
$5.24M 0.02%
657,432
+65,332
+11% +$505K
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$8.74B
$5.23M 0.02%
36,594
-2,080
-5% -$297K
PMM
964
Franklin Managed Municipal Income Trust
PMM
$269M
$5.23M 0.02%
650,814
+329,856
+103% +$2.59M
MHD icon
965
BlackRock MuniHoldings Fund
MHD
$602M
$5.23M 0.02%
276,074
+78,373
+40% +$1.44M
NML
966
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$5.23M 0.02%
618,004
-98,827
-14% -$746K
GMZ
967
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.22M 0.02%
79,811
+15,803
+25% +$988K
ACM icon
968
Aecom
ACM
$9.22B
$5.22M 0.02%
164,187
-61,382
-27% -$1.94M
OPK icon
969
Opko Health
OPK
$993M
$5.2M 0.02%
556,895
+57,573
+12% +$585K
WLL
970
DELISTED
Whiting Petroleum Corporation
WLL
$5.2M 0.02%
1,870
-3,466
-65% -$11.5M
ZWS icon
971
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.19M 0.02%
549,202
+2,651
+0.5% +$26.7K
MWA icon
972
Mueller Water Products
MWA
$3.9B
$5.19M 0.02%
454,317
-34,347
-7% -$367K
HPI
973
John Hancock Preferred Income Fund
HPI
$428M
$5.17M 0.02%
226,390
+73,093
+48% +$1.62M
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
$5.17M 0.02%
111,676
-2,901
-3% -$126K
GEF icon
975
Greif
GEF
$4.96B
$5.16M 0.02%
138,528
-114,935
-45% -$4.11M
37 38
39
40 41

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.