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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
DUK icon
76
Duke Energy
DUK
$100B
$66.5M 0.21%
774,998
+102,751
+15% +$8.21M
EQIX icon
77
Equinix
EQIX
$103B
$66.3M 0.21%
170,977
+8,186
+5% +$2.86M
KR icon
78
Kroger
KR
$35.5B
$66.2M 0.21%
1,799,905
+169,852
+10% +$6.11M
NVDA icon
79
NVIDIA
NVDA
$4.76T
$65.5M 0.21%
55,742,360
-13,798,280
-20% -$14.2M
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.6B
$65.1M 0.2%
1,220,772
+76,434
+7% +$3.73M
GE icon
81
GE Aerospace
GE
$375B
$65.1M 0.2%
431,484
-17,234
-4% -$2.51M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.2B
$63.5M 0.2%
2,177,956
-69,368
-3% -$2.01M
MA icon
83
Mastercard
MA
$487B
$63.5M 0.2%
720,800
+25,495
+4% +$2.43M
SCG
84
DELISTED
Scana
SCG
$63.4M 0.2%
838,185
+71,927
+9% +$5.04M
EXC icon
85
Exelon
EXC
$48.2B
$62.7M 0.2%
2,416,175
+175,688
+8% +$4.35M
EW icon
86
Edwards Lifesciences
EW
$47.8B
$62.5M 0.2%
1,880,178
+203,031
+12% +$6.95M
AMAT icon
87
Applied Materials
AMAT
$410B
$62.3M 0.2%
2,597,781
-57,943
-2% -$1.28M
AEE icon
88
Ameren
AEE
$31B
$62.2M 0.2%
1,161,455
-279,675
-19% -$13.7M
PAYX icon
89
Paychex
PAYX
$41.1B
$62.1M 0.19%
1,042,921
-221,691
-18% -$11.9M
NEM icon
90
Newmont
NEM
$98.5B
$61.5M 0.19%
1,571,526
-50,324
-3% -$1.67M
PEG icon
91
Public Service Enterprise Group
PEG
$39.5B
$60.9M 0.19%
1,306,966
+172,725
+15% +$7.84M
ORCL icon
92
Oracle
ORCL
$345B
$60.7M 0.19%
1,482,560
+84,993
+6% +$3.39M
TJX icon
93
TJX Companies
TJX
$173B
$60M 0.19%
1,554,690
-58,288
-4% -$2.22M
WRK
94
DELISTED
WestRock Company
WRK
$59.9M 0.19%
1,539,920
+39,509
+3% +$1.48M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.8M 0.19%
413,331
-57,323
-12% -$8.19M
BA icon
96
Boeing
BA
$167B
$59.6M 0.19%
458,686
-43,953
-9% -$5.73M
K
97
DELISTED
Kellanova
K
$59.6M 0.19%
776,860
+73,140
+10% +$5.25M
AES icon
98
AES
AES
$10.6B
$59.5M 0.19%
4,768,809
+743,534
+18% +$8.38M
BDX icon
99
Becton Dickinson
BDX
$43.8B
$59M 0.19%
356,671
-21,851
-6% -$3.49M
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$58.8M 0.18%
799,831
-27,580
-3% -$1.95M
2 3
4
5 6

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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.