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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$5.25B
| $5.16M | 0.02% |
175,794
+72,515
| +70% | +$2.15M |
|
977
Barings BDC
BBDC
$865M
| $5.14M | 0.02% |
265,437
+68,654
| +35% | +$1.32M |
|
978
Super Micro Computer
SMCI
$17.9B
| $5.14M | 0.02% |
2,069,100
-735,600
| -26% | -$2.02M |
|
979
Coeur Mining
CDE
$15.9B
| $5.14M | 0.02% |
481,998
+109,184
| +29% | +$858K |
|
|
EDD
980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $5.13M | 0.02% |
669,349
+306,387
| +84% | +$2.34M |
|
981
HF Sinclair
DINO
$16.7B
| $5.12M | 0.02% |
215,461
+128,341
| +147% | +$3.82M |
|
982
NNN REIT
NNN
$9.16B
| $5.11M | 0.02% |
98,735
+45,526
| +86% | +$2.11M |
|
|
TPZ
983
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $5.1M | 0.02% |
261,087
-20,711
| -7% | -$386K |
|
|
CHI
984
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $5.1M | 0.02% |
518,561
+8,599
| +2% | +$82.8K |
|
|
CHY
985
Calamos Convertible and High Income Fund
CHY
$999M
| $5.08M | 0.02% |
478,876
+64,362
| +16% | +$664K |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $5.07M | 0.02% |
108,240
-266,786
| -71% | -$11.8M |
|
|
MYJ
987
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.06M | 0.02% |
292,615
+17,980
| +7% | +$302K |
|
988
Rollins
ROL
$18.5B
| $5.05M | 0.02% |
388,096
-46,674
| -11% | -$573K |
|
|
NVX
989
DELISTED
Nuveen Calif Div Muni
NVX
| $5.05M | 0.02% |
302,302
+17,900
| +6% | +$290K |
|
990
Commercial Metals
CMC
$7.57B
| $5.05M | 0.02% |
298,610
-84,219
| -22% | -$1.45M |
|
991
Nektar Therapeutics
NKTR
$2.41B
| $5.05M | 0.02% |
23,644
-1,610
| -6% | -$360K |
|
992
Rithm Capital
RITM
$5.51B
| $5.04M | 0.02% |
364,394
-5,335
| -1% | -$68.5K |
|
993
Compañía de Minas Buenaventura
BVN
$8.09B
| $5.02M | 0.02% |
420,137
+52,593
| +14% | +$509K |
|
|
BNY
994
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $5.01M | 0.02% |
301,045
+48,672
| +19% | +$778K |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $4.98M | 0.02% |
95,943
+28,100
| +41% | +$1.39M |
|
996
Omega Healthcare
OHI
$15.1B
| $4.98M | 0.02% |
146,602
+18,990
| +15% | +$634K |
|
|
MHN
997
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.97M | 0.02% |
324,158
+39,071
| +14% | +$594K |
|
|
BRFS
998
DELISTED
BRF SA
BRFS
| $4.97M | 0.02% |
356,709
+279,824
| +364% | +$3.76M |
|
999
Fomento Económico Mexicano
FMX
$43.2B
| $4.97M | 0.02% |
53,708
+2,761
| +5% | +$252K |
|
1000
Ares Capital
ARCC
$13.5B
| $4.96M | 0.02% |
349,245
+60,398
| +21% | +$896K |
|
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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.