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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
BAB icon
1301
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.98M 0.01%
94,740
-4,261
-4% -$130K
ESV
1302
DELISTED
Ensco Rowan plc
ESV
$2.97M 0.01%
76,562
+19,507
+34% +$810K
AMTD
1303
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.97M 0.01%
104,167
+84,054
+418% +$2.56M
IRWD icon
1304
Ironwood Pharmaceuticals
IRWD
$696M
$2.96M 0.01%
270,306
-29,029
-10% -$284K
BSD
1305
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.95M 0.01%
188,521
+132,270
+235% +$2.02M
MSGS icon
1306
Madison Square Garden
MSGS
$9.48B
$2.94M 0.01%
23,927
+21,617
+936% +$2.54M
CEO
1307
DELISTED
CNOOC Limited
CEO
$2.94M 0.01%
23,587
+565
+2% +$68.1K
SSRI
1308
DELISTED
Silver Standard Resources
SSRI
$2.93M 0.01%
225,794
+43,800
+24% +$407K
GEO icon
1309
The GEO Group
GEO
$4.13B
$2.93M 0.01%
128,547
-34,287
-21% -$756K
HDB icon
1310
HDFC Bank
HDB
$123B
$2.92M 0.01%
175,908
-24,392
-12% -$389K
FPF
1311
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.91M 0.01%
123,505
-104,773
-46% -$2.39M
MHG
1312
DELISTED
Marine Harvest ASA
MHG
$2.91M 0.01%
172,121
+1,002
+0.6% +$16.3K
LXU icon
1313
LSB Industries
LXU
$783M
$2.9M 0.01%
312,690
+4,542
+1% +$45.3K
UVE icon
1314
Universal Insurance Holdings
UVE
$1.22B
$2.9M 0.01%
156,284
-7,675
-5% -$139K
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
$2.9M 0.01%
33,221
+379
+1% +$33.8K
HAFC icon
1316
Hanmi Financial
HAFC
$945M
$2.9M 0.01%
123,467
-39,648
-24% -$909K
TREE icon
1317
LendingTree
TREE
$447M
$2.9M 0.01%
32,773
-1,026
-3% -$86.9K
EXEL icon
1318
Exelixis
EXEL
$13.3B
$2.89M 0.01%
+370,240
New +$2.13M
ORN icon
1319
Orion Group Holdings
ORN
$396M
$2.88M 0.01%
543,226
+14,935
+3% +$78.1K
EIV
1320
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.88M 0.01%
206,629
+145,305
+237% +$2M
RARE icon
1321
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.88M 0.01%
+58,774
New +$3.8M
EDF
1322
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.87M 0.01%
202,203
-28,028
-12% -$383K
NPF
1323
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.87M 0.01%
190,099
-16,909
-8% -$248K
MUH
1324
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.86M 0.01%
+168,587
New +$2.79M
LSXMA
1325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.86M 0.01%
+126,012
New +$2.9M
51 52
53
54 55

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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.