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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
NHI icon
1251
National Health Investors
NHI
$3.72B
$3.19M 0.01%
42,528
+31,458
+284% +$2.18M
TLK icon
1252
Telkom Indonesia
TLK
$14.5B
$3.19M 0.01%
103,826
-26,148
-20% -$725K
Z icon
1253
Zillow
Z
$7.79B
$3.18M 0.01%
87,759
+77,092
+723% +$2.14M
MTH icon
1254
Meritage Homes
MTH
$4.58B
$3.18M 0.01%
169,582
-11,356
-6% -$206K
TLMR
1255
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.18M 0.01%
165,808
-3,515
-2% -$67.7K
TSM icon
1256
TSMC
TSM
$2.1T
$3.17M 0.01%
121,029
-95,976
-44% -$2.4M
EGHT icon
1257
8x8 Inc
EGHT
$269M
$3.17M 0.01%
217,141
+58,897
+37% +$721K
UE icon
1258
Urban Edge Properties
UE
$2.86B
$3.17M 0.01%
106,276
+75,821
+249% +$2.03M
TEN
1259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.17M 0.01%
67,915
-29,767
-30% -$1.53M
INN
1260
Summit Hotel Properties
INN
$746M
$3.16M 0.01%
238,982
+103,556
+76% +$1.24M
BXMT icon
1261
Blackstone Mortgage Trust
BXMT
$2.45B
$3.16M 0.01%
114,219
-27,304
-19% -$753K
SYNH
1262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.01%
82,812
+3,410
+4% +$150K
SWX icon
1263
Southwest Gas
SWX
$6.47B
$3.15M 0.01%
39,978
+1,761
+5% +$122K
LBRDK icon
1264
Liberty Broadband Class C
LBRDK
$4.88B
$3.14M 0.01%
+52,375
New +$3.05M
MTGE
1265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.14M 0.01%
198,790
-36,289
-15% -$556K
GLD icon
1266
SPDR Gold Trust
GLD
$131B
$3.14M 0.01%
24,795
+3,128
+14% +$376K
IJH icon
1267
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 0.01%
104,780
– –
FINL
1268
DELISTED
Finish Line
FINL
$3.13M 0.01%
154,975
-809
-0.5% -$15.3K
VIV icon
1269
Telefônica Brasil
VIV
$20.6B
$3.13M 0.01%
229,890
-11,008
-5% -$133K
JCE icon
1270
Nuveen Core Equity Alpha Fund
JCE
$279M
$3.12M 0.01%
226,522
+11,236
+5% +$153K
CE icon
1271
Celanese
CE
$4.9B
$3.12M 0.01%
47,666
+30,992
+186% +$2.15M
SNX icon
1272
TD Synnex
SNX
$20.4B
$3.12M 0.01%
65,746
-9,032
-12% -$396K
SM icon
1273
SM Energy
SM
$7.8B
$3.1M 0.01%
114,900
-2,615
-2% -$73.3K
AMN icon
1274
AMN Healthcare
AMN
$1.3B
$3.1M 0.01%
77,553
-3,932
-5% -$145K
CC icon
1275
Chemours
CC
$2.5B
$3.1M 0.01%
376,224
+154,397
+70% +$1.38M
49 50
51
52 53

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.