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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
E icon
1126
ENI
E
$80.3B
$3.85M 0.01%
119,060
-39,164
-25% -$1.21M
PCF
1127
High Income Securities Fund
PCF
$100M
$3.85M 0.01%
502,229
+23,840
+5% +$180K
IPXL
1128
DELISTED
Impax Laboratories, Inc.
IPXL
$3.85M 0.01%
133,531
+801
+0.6% +$26.1K
HSBC icon
1129
HSBC
HSBC
$366B
$3.85M 0.01%
137,927
-99,167
-42% -$2.8M
MGLN
1130
DELISTED
Magellan Health Services, Inc.
MGLN
$3.84M 0.01%
58,441
-758
-1% -$51K
TEX icon
1131
Terex
TEX
$7.35B
$3.82M 0.01%
187,946
-125,243
-40% -$2.86M
HIW icon
1132
Highwoods Properties
HIW
$3.66B
$3.81M 0.01%
72,205
-6,561
-8% -$316K
FELE icon
1133
Franklin Electric
FELE
$4.59B
$3.81M 0.01%
115,302
-7,089
-6% -$231K
MPWR icon
1134
Monolithic Power Systems
MPWR
$70.2B
$3.81M 0.01%
55,782
+1,662
+3% +$109K
PDI icon
1135
PIMCO Dynamic Income Fund
PDI
$7.38B
$3.81M 0.01%
138,223
-182,032
-57% -$4.92M
WCC
1136
WESCO International
WCC
$16.8B
$3.8M 0.01%
73,812
-76,833
-51% -$4.32M
AFG icon
1137
American Financial Group
AFG
$11.8B
$3.79M 0.01%
51,298
-28,182
-35% -$2M
SAH icon
1138
Sonic Automotive
SAH
$2.9B
$3.79M 0.01%
221,325
-60,808
-22% -$1.05M
RPM icon
1139
RPM International
RPM
$13.6B
$3.78M 0.01%
75,668
-13,823
-15% -$693K
BSJH
1140
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.78M 0.01%
146,247
-50,146
-26% -$1.29M
IAE
1141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.3M
$3.78M 0.01%
426,805
-234,381
-35% -$2.05M
PGEN icon
1142
Precigen
PGEN
$2.18B
$3.77M 0.01%
154,695
+27,189
+21% +$771K
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.75M 0.01%
222,058
-270,816
-55% -$4.39M
VSH icon
1144
Vishay Intertechnology
VSH
$5.32B
$3.74M 0.01%
301,990
-17,805
-6% -$222K
BMO icon
1145
Bank of Montreal
BMO
$126B
$3.74M 0.01%
58,981
-4,831
-8% -$306K
BSJI
1146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.74M 0.01%
150,424
-1,269,459
-89% -$31.2M
AAN.A
1147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.73M 0.01%
170,427
+2,114
+1% +$46.3K
BGH
1148
Barings Global Short Duration High Yield Fund
BGH
$282M
$3.72M 0.01%
208,489
+5,030
+2% +$87.5K
LIVN icon
1149
LivaNova
LIVN
$4.43B
$3.71M 0.01%
73,940
-8,806
-11% -$445K
IHY icon
1150
VanEck International High Yield Bond ETF
IHY
$43.2M
$3.7M 0.01%
154,988
+3,573
+2% +$85.1K
44 45
46
47 48

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.