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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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander
SAN
$202B
| $3.56M | 0.01% |
948,621
+431,085
| +83% | +$1.87M |
|
1177
CNX Resources
CNX
$5.06B
| $3.55M | 0.01% |
264,896
+19,989
| +8% | +$234K |
|
|
MIC
1178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.55M | 0.01% |
47,952
+4,261
| +10% | +$301K |
|
|
BRW
1179
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.55M | 0.01% |
346,571
-178,892
| -34% | -$1.81M |
|
|
KG
1180
Kestrel Group
KG
$69.4M
| $3.55M | 0.01% |
14,499
+1,201
| +9% | +$304K |
|
|
NID
1181
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.55M | 0.01% |
250,307
-25,879
| -9% | -$357K |
|
1182
Itaú Unibanco
ITUB
$93.2B
| $3.55M | 0.01% |
852,269
-57,020
| -6% | -$220K |
|
1183
Benchmark Electronics
BHE
$2.87B
| $3.54M | 0.01% |
167,433
+3,894
| +2% | +$81.4K |
|
|
CGO
1184
Calamos Global Total Return Fund
CGO
$125M
| $3.54M | 0.01% |
321,444
+9,169
| +3% | +$100K |
|
|
PFPT
1185
DELISTED
Proofpoint, Inc.
PFPT
| $3.53M | 0.01% |
55,952
-2,515
| -4% | -$144K |
|
|
FLG
1186
Flagstar Bank National Association
FLG
$5.93B
| $3.53M | 0.01% |
78,476
-107,110
| -58% | -$4.88M |
|
|
SPLK
1187
DELISTED
Splunk Inc
SPLK
| $3.53M | 0.01% |
65,068
-3,063
| -4% | -$162K |
|
|
LPNT
1188
DELISTED
LifePoint Health, Inc.
LPNT
| $3.52M | 0.01% |
53,915
-1,000
| -2% | -$68K |
|
|
ENBL
1189
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.52M | 0.01% |
260,665
+217,073
| +498% | +$2.7M |
|
|
KITE
1190
DELISTED
Kite Pharma, Inc.
KITE
| $3.52M | 0.01% |
70,372
-5,077
| -7% | -$249K |
|
1191
Reinsurance Group of America
RGA
$15.5B
| $3.52M | 0.01% |
36,253
+1,348
| +4% | +$129K |
|
|
HMHC
1192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | 0.01% |
224,935
-1,214,626
| -84% | -$22.1M |
|
|
MDCO
1193
DELISTED
Medicines Co
MDCO
| $3.51M | 0.01% |
104,394
-7,261
| -7% | -$256K |
|
|
STR
1194
DELISTED
QUESTAR CORP
STR
| $3.5M | 0.01% |
138,099
+17,122
| +14% | +$429K |
|
1195
Royal Bank of Canada
RY
$291B
| $3.49M | 0.01% |
59,111
-7,663
| -11% | -$460K |
|
|
TLP
1196
DELISTED
Transmontaigne
TLP
| $3.49M | 0.01% |
84,948
+2,333
| +3% | +$92.1K |
|
1197
Fabrinet
FN
$15.6B
| $3.49M | 0.01% |
93,987
-5,344
| -5% | -$183K |
|
|
GDO
1198
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $3.48M | 0.01% |
204,073
-24,450
| -11% | -$413K |
|
|
WPG
1199
DELISTED
Washington Prime Group Inc.
WPG
| $3.48M | 0.01% |
34,532
-64,362
| -65% | -$6.03M |
|
|
PE
1200
DELISTED
PARSLEY ENERGY INC
PE
| $3.47M | 0.01% |
128,315
+88,687
| +224% | +$2.2M |
|
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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.