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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
ETP
1051
DELISTED
Energy Transfer Partners L.p.
ETP
$4.52M 0.01%
118,640
+79,933
+207% +$2.86M
JLL icon
1052
Jones Lang LaSalle
JLL
$16.6B
$4.51M 0.01%
46,265
-13,357
-22% -$1.53M
NBIX icon
1053
Neurocrine Biosciences
NBIX
$16.7B
$4.5M 0.01%
99,007
-17,365
-15% -$799K
AFB
1054
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.5M 0.01%
297,974
-15,917
-5% -$236K
NJR icon
1055
New Jersey Resources
NJR
$5.9B
$4.47M 0.01%
115,936
+932
+0.8% +$33.6K
CHW
1056
Calamos Global Dynamic Income Fund
CHW
$524M
$4.46M 0.01%
635,154
+24,144
+4% +$169K
CCP
1057
DELISTED
Care Capital Properties, Inc.
CCP
$4.45M 0.01%
169,639
-7,196
-4% -$188K
JUNO
1058
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.44M 0.01%
115,404
+834
+0.7% +$34.6K
GFI icon
1059
Gold Fields
GFI
$28.6B
$4.43M 0.01%
904,680
+208,293
+30% +$868K
HZNP
1060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.43M 0.01%
268,700
-17,887
-6% -$289K
HMN icon
1061
Horace Mann Educators
HMN
$2.08B
$4.42M 0.01%
130,864
+40,254
+44% +$1.31M
HL icon
1062
Hecla Mining
HL
$9.38B
$4.41M 0.01%
865,024
+87,704
+11% +$355K
PTEN icon
1063
Patterson-UTI
PTEN
$3.85B
$4.39M 0.01%
205,729
-551
-0.3% -$10.4K
TCOM icon
1064
Trip.com Group
TCOM
$29.3B
$4.38M 0.01%
106,418
-22,192
-17% -$968K
HAIN icon
1065
Hain Celestial
HAIN
$44.9M
$4.36M 0.01%
87,659
-15,570
-15% -$721K
PNI
1066
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$4.36M 0.01%
302,832
+27,946
+10% +$387K
DSL
1067
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.36M 0.01%
237,416
+25,007
+12% +$446K
EPC icon
1068
Edgewell Personal Care
EPC
$1.25B
$4.35M 0.01%
51,579
+4,020
+8% +$325K
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.58B
$4.33M 0.01%
212,394
-12,277
-5% -$218K
GEQ
1070
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$4.31M 0.01%
261,018
– –
PEGI
1071
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.31M 0.01%
187,491
+3,106
+2% +$64.5K
BAK icon
1072
Braskem
BAK
$889M
$4.3M 0.01%
363,028
+291,111
+405% +$3.62M
CEN
1073
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.28M 0.01%
36,495
-3,024
-8% -$329K
SFL icon
1074
SFL Corp
SFL
$1.63B
$4.27M 0.01%
289,929
-11,694
-4% -$174K
STWD icon
1075
Starwood Property Trust
STWD
$5.92B
$4.27M 0.01%
206,107
+14,889
+8% +$297K
41 42
43
44 45

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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.