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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 | |
|---|---|---|---|---|---|---|
|
GHY
1076
PGIM Global High Yield Fund
GHY
$477M
| $4.27M | 0.01% |
284,224
-35,359
| -11% | -$527K |
|
1077
SAP
SAP
$211B
| $4.22M | 0.01% |
56,294
+1,892
| +3% | +$148K |
|
|
APU
1078
DELISTED
AmeriGas Partners, L.P.
APU
| $4.22M | 0.01% |
90,364
-65,350
| -42% | -$2.86M |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.22M | 0.01% |
96,689
-4,726
| -5% | -$216K |
|
|
MVF
1080
DELISTED
BlackRock MuniVest Fund
MVF
| $4.22M | 0.01% |
+380,149
| New | +$4.12M |
|
|
SEP
1081
DELISTED
Spectra Engy Parters Lp
SEP
| $4.21M | 0.01% |
89,196
-53,067
| -37% | -$2.49M |
|
1082
Nordic American Tanker
NAT
$1.38B
| $4.21M | 0.01% |
305,205
-20,187
| -6% | -$294K |
|
|
MHI
1083
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.2M | 0.01% |
+293,309
| New | +$4.16M |
|
1084
Check Point Software Technologies
CHKP
$13B
| $4.2M | 0.01% |
52,656
-11,565
| -18% | -$968K |
|
1085
Rayonier
RYN
$6.51B
| $4.19M | 0.01% |
176,024
-190,456
| -52% | -$4.37M |
|
1086
First Majestic Silver
AG
$7.37B
| $4.19M | 0.01% |
308,366
+76,855
| +33% | +$801K |
|
|
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.18M | 0.01% |
153,647
-2,209
| -1% | -$54.9K |
|
|
VVC
1088
DELISTED
Vectren Corporation
VVC
| $4.17M | 0.01% |
79,198
-52,821
| -40% | -$2.64M |
|
|
AOD
1089
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $4.16M | 0.01% |
572,935
-6,117
| -1% | -$45.6K |
|
|
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.16M | 0.01% |
29,136
-2,580
| -8% | -$376K |
|
|
SPTN
1091
DELISTED
SpartanNash
SPTN
| $4.15M | 0.01% |
135,641
+3,048
| +2% | +$86.6K |
|
|
ATW
1092
DELISTED
Atwood Oceanics
ATW
| $4.14M | 0.01% |
330,688
+12,464
| +4% | +$130K |
|
|
TCP
1093
DELISTED
TC Pipelines LP
TCP
| $4.13M | 0.01% |
72,152
-17,420
| -19% | -$944K |
|
1094
Dycom Industries
DY
$12B
| $4.11M | 0.01% |
45,784
-24,403
| -35% | -$1.84M |
|
1095
Nuveen California Municipal Value Fund
NCA
$297M
| $4.11M | 0.01% |
367,280
+41,088
| +13% | +$452K |
|
1096
Compass Minerals
CMP
$1.24B
| $4.1M | 0.01% |
55,292
+29,707
| +116% | +$2.25M |
|
|
CSC
1097
DELISTED
Computer Sciences
CSC
| $4.1M | 0.01% |
82,651
-77,319
| -48% | -$3.13M |
|
|
AVK
1098
Advent Convertible and Income Fund
AVK
$547M
| $4.09M | 0.01% |
301,323
+27,096
| +10% | +$362K |
|
1099
Vale
VALE
$63.3B
| $4.08M | 0.01% |
806,198
+126,265
| +19% | +$591K |
|
1100
Sanmina
SANM
$10.1B
| $4.07M | 0.01% |
151,840
-16,824
| -10% | -$421K |
|
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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.