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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
PNW icon
101
Pinnacle West Capital
PNW
$12.8B
$58.7M 0.18%
724,257
-188,495
-21% -$14.1M
VMC icon
102
Vulcan Materials
VMC
$36.9B
$58.6M 0.18%
487,268
+51,956
+12% +$5.88M
RHT
103
DELISTED
Red Hat Inc
RHT
$58.3M 0.18%
802,964
+75,507
+10% +$5.66M
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58.3M 0.18%
1,882,595
-491,478
-21% -$15.3M
DHI icon
105
D.R. Horton
DHI
$41.3B
$58.2M 0.18%
1,850,013
-263,938
-12% -$8.06M
ILMN icon
106
Illumina
ILMN
$28.7B
$58.2M 0.18%
425,856
+13,253
+3% +$1.88M
PX
107
DELISTED
Praxair Inc
PX
$58.2M 0.18%
517,420
+58,323
+13% +$6.62M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$57.9M 0.18%
623,462
-3,724
-0.6% -$341K
EQR icon
109
Equity Residential
EQR
$25.2B
$57.9M 0.18%
840,530
+60,057
+8% +$4.13M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$57.9M 0.18%
907,366
+67,114
+8% +$4.42M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$57.8M 0.18%
762,819
-45,855
-6% -$3.37M
LUMN icon
112
Lumen
LUMN
$6.45B
$57.8M 0.18%
1,993,090
+342,871
+21% +$9.99M
BF.B icon
113
Brown-Forman Class B
BF.B
$12.6B
$57.8M 0.18%
1,809,659
+272,253
+18% +$8.42M
ED icon
114
Consolidated Edison
ED
$41.1B
$57.4M 0.18%
713,877
+25,590
+4% +$1.92M
GPN icon
115
Global Payments
GPN
$23B
$57.4M 0.18%
804,462
+615,783
+326% +$45.5M
TSS
116
DELISTED
Total System Services, Inc.
TSS
$57.3M 0.18%
1,078,840
-118,497
-10% -$6.15M
EIX icon
117
Edison International
EIX
$30.3B
$57.2M 0.18%
736,429
+14,560
+2% +$1.05M
VLO icon
118
Valero Energy
VLO
$90.5B
$56.8M 0.18%
1,114,668
+360,070
+48% +$20.4M
AEP icon
119
American Electric Power
AEP
$72.7B
$56.8M 0.18%
810,341
-17,530
-2% -$1.15M
AET
120
DELISTED
Aetna Inc
AET
$56.8M 0.18%
464,784
-43,745
-9% -$5.02M
PYPL icon
121
PayPal
PYPL
$49.5B
$56.6M 0.18%
1,551,204
+506,091
+48% +$19.3M
AVY icon
122
Avery Dennison
AVY
$12.5B
$56.5M 0.18%
755,645
+5,668
+0.8% +$421K
CB icon
123
Chubb
CB
$139B
$56.4M 0.18%
431,588
+3,456
+0.8% +$426K
ADP icon
124
Automatic Data Processing
ADP
$102B
$56.4M 0.18%
613,540
+80,941
+15% +$7.15M
FISV
125
Fiserv Inc
FISV
$27.9B
$56.3M 0.18%
1,036,170
-102,434
-9% -$5.27M
3 4
5
6 7

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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.