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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
CAJ
1151
DELISTED
Canon, Inc.
CAJ
$3.7M 0.01%
129,394
+9,116
+8% +$263K
SPIL
1152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.7M 0.01%
483,199
+35,189
+8% +$266K
ACAS
1153
DELISTED
American Capital Ltd
ACAS
$3.7M 0.01%
233,491
-15,344
-6% -$242K
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
$3.69M 0.01%
80,330
-2,368
-3% -$103K
BSJJ
1155
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.68M 0.01%
155,392
-1,152,629
-88% -$27.1M
CPHD
1156
DELISTED
Cepheid Inc
CPHD
$3.67M 0.01%
119,360
-3,652
-3% -$110K
CHL
1157
DELISTED
China Mobile Limited
CHL
$3.65M 0.01%
63,107
-9,025
-13% -$508K
LNCE
1158
DELISTED
Snyders-Lance, Inc.
LNCE
$3.65M 0.01%
107,704
+98,319
+1,048% +$3.11M
TX icon
1159
Ternium
TX
$9.67B
$3.65M 0.01%
191,384
+138,085
+259% +$2.61M
RNR icon
1160
RenaissanceRe
RNR
$13.3B
$3.64M 0.01%
30,970
+1,826
+6% +$209K
MFA
1161
MFA Financial
MFA
$918M
$3.63M 0.01%
124,955
-8,909
-7% -$251K
NUS icon
1162
Nu Skin
NUS
$251M
$3.62M 0.01%
78,440
-2,788
-3% -$112K
JSD
1163
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.62M 0.01%
230,315
-41,242
-15% -$635K
KIO
1164
KKR Income Opportunities Fund
KIO
$451M
$3.61M 0.01%
239,951
+49,517
+26% +$732K
DSM
1165
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$3.61M 0.01%
397,939
+91,870
+30% +$805K
PCN
1166
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$3.61M 0.01%
234,907
-32,772
-12% -$477K
ETO
1167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$3.6M 0.01%
168,835
+31,873
+23% +$686K
RWX icon
1168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.59M 0.01%
86,687
-730
-0.8% -$30.5K
SKYW icon
1169
Skywest
SKYW
$4.3B
$3.59M 0.01%
135,815
+5,193
+4% +$119K
BAC.PRL icon
1170
Bank of America Series L
BAC.PRL
$3.97B
$3.59M 0.01%
3,006
-1,152
-28% -$1.35M
JHI
1171
John Hancock Investors Trust
JHI
$115M
$3.59M 0.01%
222,696
-4,321
-2% -$67.3K
EVR icon
1172
Evercore
EVR
$12.3B
$3.58M 0.01%
81,103
-1,097
-1% -$54.6K
ALE
1173
DELISTED
Allete
ALE
$3.57M 0.01%
55,183
+1,446
+3% +$83.4K
VER
1174
DELISTED
VEREIT, Inc.
VER
$3.57M 0.01%
70,359
+35,908
+104% +$1.69M
BNJ
1175
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3.57M 0.01%
216,135
+10,093
+5% +$163K
45 46
47
48 49

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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.