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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 | |
|---|---|---|---|---|---|---|
|
CY
1226
DELISTED
Cypress Semiconductor
CY
| $3.36M | 0.01% |
318,293
+47,547
| +18% | +$453K |
|
1227
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $3.36M | 0.01% |
251,545
-19,190
| -7% | -$246K |
|
1228
Ezcorp Inc
EZPW
$1.83B
| $3.35M | 0.01% |
443,335
+1,551
| +0.4% | +$8.74K |
|
|
CVA
1229
DELISTED
Covanta Holding Corporation
CVA
| $3.35M | 0.01% |
203,320
+40,841
| +25% | +$674K |
|
|
GCI
1230
DELISTED
Gannett Co., Inc
GCI
| $3.34M | 0.01% |
242,116
+181,763
| +301% | +$2.82M |
|
1231
Louisiana-Pacific
LPX
$5.06B
| $3.33M | 0.01% |
192,089
+143,452
| +295% | +$2.53M |
|
|
TIME
1232
DELISTED
Time Inc.
TIME
| $3.29M | 0.01% |
200,181
-343,893
| -63% | -$5.33M |
|
1233
Scotiabank
BNS
$107B
| $3.29M | 0.01% |
67,129
-10,301
| -13% | -$506K |
|
|
ORAN
1234
DELISTED
Orange
ORAN
| $3.29M | 0.01% |
200,239
+19,143
| +11% | +$320K |
|
|
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
| $3.28M | 0.01% |
53,888
+9,431
| +21% | +$592K |
|
|
BLUE
1236
DELISTED
bluebird bio
BLUE
| $3.28M | 0.01% |
+5,850
| New | +$3.31M |
|
|
PVG
1237
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.28M | 0.01% |
292,785
+10,750
| +4% | +$85.2K |
|
|
NGD
1238
DELISTED
New Gold Inc
NGD
| $3.28M | 0.01% |
748,444
+204,300
| +38% | +$862K |
|
|
EBIX
1239
DELISTED
Ebix Inc
EBIX
| $3.27M | 0.01% |
68,322
-5,229
| -7% | -$240K |
|
1240
Saic
SAIC
$4.95B
| $3.27M | 0.01% |
55,956
-136,806
| -71% | -$7.44M |
|
1241
iShares Silver Trust
SLV
$28B
| $3.26M | 0.01% |
182,634
+26,272
| +17% | +$420K |
|
1242
SPX Corp
SPXC
$11B
| $3.26M | 0.01% |
219,253
+7,010
| +3% | +$111K |
|
1243
BlackRock TCP Capital
TCPC
$273M
| $3.24M | 0.01% |
212,068
+16,675
| +9% | +$246K |
|
|
GK
1244
DELISTED
G&K Services Inc
GK
| $3.24M | 0.01% |
42,263
+819
| +2% | +$60.3K |
|
|
HTS
1245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.23M | 0.01% |
197,018
-41,760
| -17% | -$666K |
|
1246
Novavax
NVAX
$1.2B
| $3.23M | 0.01% |
22,198
-4,695
| -17% | -$538K |
|
|
AWF
1247
AllianceBernstein Global High Income Fund
AWF
$870M
| $3.21M | 0.01% |
261,747
-116,310
| -31% | -$1.39M |
|
|
HI
1248
DELISTED
Hillenbrand
HI
| $3.21M | 0.01% |
106,912
-2,549
| -2% | -$77.2K |
|
|
TXNM
1249
TXNM Energy Inc
TXNM
$6.41B
| $3.21M | 0.01% |
90,594
+11,547
| +15% | +$380K |
|
1250
Kelly Services Class A
KELYA
$514M
| $3.21M | 0.01% |
169,189
+9,769
| +6% | +$186K |
|
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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.