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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
CRUS icon
1026
Cirrus Logic
CRUS
$6.54B
$4.78M 0.02%
123,178
-10,584
-8% -$380K
PAAS icon
1027
Pan American Silver
PAAS
$17.7B
$4.77M 0.02%
290,238
+69,626
+32% +$996K
NRK icon
1028
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$4.77M 0.02%
334,649
+24,098
+8% +$335K
CBM
1029
DELISTED
Cambrex Corporation
CBM
$4.75M 0.01%
91,736
-10,924
-11% -$521K
REG icon
1030
Regency Centers
REG
$14.7B
$4.73M 0.01%
56,479
+7,126
+14% +$548K
DFT
1031
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.73M 0.01%
99,435
+8,534
+9% +$367K
ALKS icon
1032
Alkermes
ALKS
$8.16B
$4.73M 0.01%
109,339
-54,850
-33% -$2.26M
PNY
1033
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.72M 0.01%
78,510
+2,604
+3% +$156K
QVCGA
1034
DELISTED
QVC Group Inc Series A
QVCGA
$4.71M 0.01%
3,822
-872
-19% -$1.1M
ABM icon
1035
ABM Industries
ABM
$2.77B
$4.7M 0.01%
128,864
+6,784
+6% +$229K
STLD icon
1036
Steel Dynamics
STLD
$36.1B
$4.69M 0.01%
191,538
+14,581
+8% +$356K
ACH
1037
Accendra Health
ACH
$250M
$4.68M 0.01%
125,332
-12,905
-9% -$485K
NAD icon
1038
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.68M 0.01%
299,225
+67,756
+29% +$1.04M
THS
1039
DELISTED
Treehouse Foods
THS
$4.68M 0.01%
45,595
-1,162
-2% -$107K
WTS icon
1040
Watts Water Technologies
WTS
$11.5B
$4.68M 0.01%
80,281
-4,632
-5% -$262K
CASY icon
1041
Casey's General Stores
CASY
$32.2B
$4.65M 0.01%
35,395
-11,413
-24% -$1.33M
VGI
1042
Virtus Global Multi-Sector Income Fund
VGI
$82M
$4.65M 0.01%
306,689
-11,353
-4% -$166K
PANW icon
1043
Palo Alto Networks
PANW
$263B
$4.63M 0.01%
226,428
+23,064
+11% +$534K
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.62M 0.01%
32,701
-11,045
-25% -$1.63M
HUN icon
1045
Huntsman Corp
HUN
$1.71B
$4.61M 0.01%
342,786
-74,775
-18% -$1.1M
EOI
1046
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$4.6M 0.01%
360,939
+66,642
+23% +$858K
BCE icon
1047
BCE
BCE
$20B
$4.58M 0.01%
97,056
+1,775
+2% +$82.3K
GBDC icon
1048
Golub Capital BDC
GBDC
$3.31B
$4.57M 0.01%
257,945
+50,693
+24% +$860K
SBSW icon
1049
Sibanye-Stillwater
SBSW
$6.18B
$4.55M 0.01%
354,207
+99,190
+39% +$1.26M
KLXI
1050
DELISTED
KLX Inc.
KLXI
$4.52M 0.01%
172,854
-163,930
-49% -$4.51M
40 41
42
43 44

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.