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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
HTR
1001
DELISTED
Brookfield Total Return Fund Inc
HTR
$4.95M 0.02%
219,633
-95,996
-30% -$2.23M
MYN icon
1002
BlackRock MuniYield New York Quality Fund
MYN
$374M
$4.94M 0.02%
344,190
+42,747
+14% +$611K
MYGN icon
1003
Myriad Genetics
MYGN
$507M
$4.94M 0.02%
161,437
+6,124
+4% +$213K
CEQP
1004
DELISTED
Crestwood Equity Partners LP
CEQP
$4.92M 0.02%
244,295
+206,071
+539% +$3.71M
NHS
1005
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$4.92M 0.02%
449,622
+18,154
+4% +$195K
LVNTA
1006
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.91M 0.02%
132,437
+99,908
+307% +$3.8M
HLF icon
1007
Herbalife
HLF
$1.29B
$4.9M 0.02%
167,530
+18,650
+13% +$558K
HEP
1008
DELISTED
Holly Energy Partners, L.P.
HEP
$4.9M 0.02%
141,451
-9,199
-6% -$311K
TECD
1009
DELISTED
Tech Data Corp
TECD
$4.9M 0.02%
68,156
-2,782
-4% -$202K
NPM
1010
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.89M 0.02%
316,028
-128,067
-29% -$1.93M
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.89M 0.02%
+207,833
New +$4.96M
TTEK icon
1012
Tetra Tech
TTEK
$8.31B
$4.88M 0.02%
792,855
+44,670
+6% +$267K
NMFC icon
1013
New Mountain Finance
NMFC
$653M
$4.87M 0.02%
377,405
+70,288
+23% +$875K
ENX
1014
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.87M 0.02%
335,523
+48,055
+17% +$681K
MAN icon
1015
ManpowerGroup
MAN
$2.41B
$4.85M 0.02%
75,412
-14,984
-17% -$1.16M
HHY
1016
DELISTED
Brookfield High Income Fund Inc.
HHY
$4.85M 0.02%
672,550
+80,015
+14% +$573K
WFC.PRL icon
1017
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.84M 0.02%
3,727
-123
-3% -$153K
NTG
1018
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.82M 0.02%
26,126
-3,194
-11% -$566K
CCC
1019
DELISTED
Calgon Carbon Corp
CCC
$4.82M 0.02%
366,186
-254,387
-41% -$3.76M
AAT
1020
American Assets Trust
AAT
$1.48B
$4.81M 0.02%
113,420
-2,929
-3% -$118K
LZB icon
1021
La-Z-Boy
LZB
$1.61B
$4.81M 0.02%
172,748
-32,667
-16% -$855K
NVS icon
1022
Novartis
NVS
$301B
$4.8M 0.02%
64,915
-19,641
-23% -$1.36M
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$4.8M 0.02%
922,497
+75,160
+9% +$337K
EGO icon
1024
Eldorado Gold
EGO
$8.53B
$4.79M 0.02%
213,083
+52,066
+32% +$1.08M
ALNY icon
1025
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.79M 0.02%
86,368
-4,294
-5% -$271K
39 40
41
42 43

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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.