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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
LBTYK icon
1276
Liberty Global Class C
LBTYK
$3.53B
$3.09M 0.01%
107,928
-30,142
-22% -$950K
RQI icon
1277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.09M 0.01%
225,346
-66,425
-23% -$837K
BAP icon
1278
Credicorp
BAP
$31.8B
$3.08M 0.01%
19,991
+479
+2% +$68.6K
FMBI
1279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.08M 0.01%
175,597
+1,574
+0.9% +$28.3K
IBP icon
1280
Installed Building Products
IBP
$6.01B
$3.08M 0.01%
84,916
-5,336
-6% -$166K
TSLX icon
1281
Sixth Street Specialty
TSLX
$1.63B
$3.08M 0.01%
185,127
+80,939
+78% +$1.32M
IGHG icon
1282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$3.07M 0.01%
42,519
+1,766
+4% +$129K
AXON
1283
Axon Enterprise
AXON
$42.5B
$3.07M 0.01%
123,267
-47,951
-28% -$992K
ACOR
1284
DELISTED
Acorda Therapeutics
ACOR
$3.06M 0.01%
998
-44
-4% -$143K
PNF
1285
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.06M 0.01%
215,623
+11,050
+5% +$148K
SAM icon
1286
Boston Beer
SAM
$1.91B
$3.05M 0.01%
17,832
+15,076
+547% +$2.44M
DEI icon
1287
Douglas Emmett
DEI
$1.98B
$3.05M 0.01%
85,859
+13,785
+19% +$454K
HRG
1288
DELISTED
HRG Group, Inc.
HRG
$3.05M 0.01%
+221,946
New +$3.05M
BRCD
1289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.04M 0.01%
331,721
+188,513
+132% +$1.69M
ADEA icon
1290
Adeia
ADEA
$2.94B
$3.04M 0.01%
375,150
+1,191
+0.3% +$9.68K
CBSH icon
1291
Commerce Bancshares
CBSH
$8.53B
$3.04M 0.01%
103,362
+11,118
+12% +$321K
UGP icon
1292
Ultrapar
UGP
$6.95B
$3.04M 0.01%
276,174
+130,224
+89% +$1.32M
NG icon
1293
NovaGold Resources
NG
$2.56B
$3.02M 0.01%
493,793
+115,300
+30% +$688K
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
$3.02M 0.01%
171,295
+117,994
+221% +$2.04M
GGE
1295
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3M 0.01%
1,174
– –
SIRI icon
1296
SiriusXM
SIRI
$9.97B
$2.99M 0.01%
75,790
-18,547
-20% -$729K
HYT icon
1297
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.99M 0.01%
286,571
-15,350
-5% -$157K
RVT icon
1298
Royce Value Trust
RVT
$2.21B
$2.99M 0.01%
254,029
-44,807
-15% -$529K
PHI icon
1299
PLDT
PHI
$4.25B
$2.99M 0.01%
66,964
-3,265
-5% -$130K
SFNC icon
1300
Simmons First National
SFNC
$3.41B
$2.98M 0.01%
129,228
-12,668
-9% -$291K
50 51
52
53 54

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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.