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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
DIAX
1101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.06M 0.01%
279,529
+1,585
+0.6% +$22.5K
BUFF
1102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.06M 0.01%
173,978
+2,340
+1% +$58.1K
SLRC icon
1103
SLR Investment Corp
SLRC
$685M
$4.06M 0.01%
213,012
+18,157
+9% +$330K
NSL
1104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.06M 0.01%
671,815
-128,486
-16% -$769K
PGTI
1105
DELISTED
PGT, Inc.
PGTI
$4.04M 0.01%
392,147
-30,596
-7% -$315K
SKM icon
1106
SK Telecom
SKM
$12.2B
$4.04M 0.01%
117,132
+3,860
+3% +$127K
CSQ icon
1107
Calamos Strategic Total Return Fund
CSQ
$3.22B
$4.03M 0.01%
407,708
-18,425
-4% -$180K
FSK icon
1108
FS KKR Capital
FSK
$2.95B
$4.03M 0.01%
111,208
+23,092
+26% +$836K
CYH icon
1109
Community Health Systems
CYH
$385M
$4.02M 0.01%
333,426
-232,577
-41% -$3.41M
LFCR icon
1110
Lifecore Biomedical
LFCR
$162M
$4M 0.01%
372,154
-176,236
-32% -$1.94M
MUE
1111
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4M 0.01%
269,021
-127,702
-32% -$1.85M
HPP
1112
Hudson Pacific Properties
HPP
$753M
$3.99M 0.01%
19,551
+12,951
+196% +$2.61M
ATI icon
1113
ATI
ATI
$25.6B
$3.98M 0.01%
312,559
+37,873
+14% +$542K
ACAD icon
1114
Acadia Pharmaceuticals
ACAD
$4.36B
$3.95M 0.01%
121,795
-49,802
-29% -$1.67M
PMO
1115
Franklin Municipal Opportunities Trust
PMO
$281M
$3.93M 0.01%
293,533
-15,340
-5% -$201K
NWE icon
1116
NorthWestern Energy
NWE
$4.25B
$3.93M 0.01%
62,252
+29,961
+93% +$1.77M
EPD icon
1117
Enterprise Products Partners
EPD
$82.2B
$3.92M 0.01%
133,883
-115,667
-46% -$3.11M
UPBD icon
1118
Upbound Group
UPBD
$1.14B
$3.9M 0.01%
317,340
+26,196
+9% +$353K
KND
1119
DELISTED
Kindred Healthcare
KND
$3.9M 0.01%
345,105
-399,964
-54% -$5.01M
INFY icon
1120
Infosys
INFY
$48.5B
$3.88M 0.01%
435,306
-85,522
-16% -$800K
COR
1121
DELISTED
Coresite Realty Corporation
COR
$3.88M 0.01%
43,736
-554
-1% -$42.7K
IVH
1122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.87M 0.01%
282,164
+11,115
+4% +$147K
KYE
1123
DELISTED
Kayne Anderson Energy
KYE
$3.87M 0.01%
355,171
+42,894
+14% +$410K
WDR
1124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.87M 0.01%
224,433
+10,352
+5% +$211K
AX icon
1125
Axos Financial
AX
$5.65B
$3.86M 0.01%
218,212
+17,735
+9% +$333K
43 44
45
46 47

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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.