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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
BBD icon
1201
Banco Bradesco
BBD
$38.1B
$3.47M 0.01%
858,401
-60,890
-7% -$224K
WPP icon
1202
WPP
WPP
$4.35B
$3.46M 0.01%
33,137
+11,433
+53% +$1.31M
VAL
1203
DELISTED
Valspar
VAL
$3.46M 0.01%
32,052
+3,675
+13% +$394K
SENEA icon
1204
Seneca Foods Class A
SENEA
$1.12B
$3.46M 0.01%
95,578
+3,277
+4% +$108K
NPI
1205
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.46M 0.01%
224,083
-19,495
-8% -$292K
TGI
1206
DELISTED
Triumph Group
TGI
$3.45M 0.01%
97,201
-6,422
-6% -$232K
TOO
1207
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.45M 0.01%
579,824
+355,678
+159% +$2.08M
LXK
1208
DELISTED
Lexmark Intl Inc
LXK
$3.44M 0.01%
91,235
-11,581
-11% -$428K
EVF
1209
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.44M 0.01%
572,757
+121,584
+27% +$720K
KEP icon
1210
Korea Electric Power
KEP
$15.3B
$3.44M 0.01%
132,770
+71,410
+116% +$1.84M
AGI icon
1211
Alamos Gold
AGI
$11.7B
$3.43M 0.01%
398,977
+62,659
+19% +$429K
ARCB icon
1212
ArcBest
ARCB
$3.22B
$3.43M 0.01%
210,879
-10,761
-5% -$195K
IONS icon
1213
Ionis Pharmaceuticals
IONS
$8.61B
$3.42M 0.01%
147,037
+20,359
+16% +$657K
WFT
1214
DELISTED
Weatherford International plc
WFT
$3.42M 0.01%
615,826
+180,748
+42% +$1.18M
GME icon
1215
GameStop
GME
$9.75B
$3.42M 0.01%
513,948
-3,665,964
-88% -$26.8M
BTG icon
1216
B2Gold
BTG
$5B
$3.41M 0.01%
+1,358,780
New +$2.74M
SAIA icon
1217
Saia
SAIA
$9.28B
$3.4M 0.01%
135,373
+9,515
+8% +$253K
BGB
1218
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.4M 0.01%
236,389
+95,334
+68% +$1.34M
DOX icon
1219
Amdocs
DOX
$5.91B
$3.4M 0.01%
58,907
+2,269
+4% +$130K
HYI
1220
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.4M 0.01%
226,367
+3,845
+2% +$55.5K
TD icon
1221
Toronto Dominion Bank
TD
$198B
$3.4M 0.01%
79,150
-2,972
-4% -$129K
HYHG icon
1222
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$3.39M 0.01%
53,129
-4,857
-8% -$309K
TER icon
1223
Teradyne
TER
$57.7B
$3.37M 0.01%
170,963
+49,265
+40% +$972K
PRAH
1224
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.36M 0.01%
80,528
-3
-0% -$138
IDA icon
1225
Idacorp
IDA
$7.95B
$3.36M 0.01%
41,288
+3,167
+8% +$233K
47 48
49
50 51

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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.