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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
WCG
1326
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.85M 0.01%
26,544
-13,276
-33% -$1.3M
IIM icon
1327
Invesco Value Municipal Income Trust
IIM
$589M
$2.85M 0.01%
+160,276
New +$2.77M
TRN icon
1328
Trinity Industries
TRN
$2.48B
$2.84M 0.01%
212,421
-30,736
-13% -$406K
BMI icon
1329
Badger Meter
BMI
$3.89B
$2.84M 0.01%
77,766
+12,418
+19% +$444K
DLX icon
1330
Deluxe
DLX
$1.18B
$2.83M 0.01%
42,647
+558
+1% +$35.4K
GNC
1331
DELISTED
GNC Holdings, Inc.
GNC
$2.83M 0.01%
116,513
+92,724
+390% +$2.56M
WSTC
1332
DELISTED
West Corporation
WSTC
$2.82M 0.01%
143,650
+29,820
+26% +$640K
PNFP icon
1333
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.82M 0.01%
57,783
+1,072
+2% +$52.5K
ISEE
1334
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.82M 0.01%
55,222
-7,353
-12% -$365K
AEGN
1335
DELISTED
Aegion Corp
AEGN
$2.82M 0.01%
144,411
+20,391
+16% +$408K
SYT
1336
DELISTED
Syngenta Ag
SYT
$2.81M 0.01%
36,574
+3,144
+9% +$254K
DNOW icon
1337
DNOW Inc
DNOW
$2.58B
$2.8M 0.01%
154,413
-336,062
-69% -$5.9M
AKP
1338
DELISTED
Alliance Californa Muni Fd
AKP
$2.8M 0.01%
181,157
+22,128
+14% +$334K
PSEC icon
1339
Prospect Capital
PSEC
$1.07B
$2.8M 0.01%
358,065
+16,991
+5% +$128K
TUP
1340
DELISTED
Tupperware Brands Corporation
TUP
$2.8M 0.01%
49,684
-11,777
-19% -$672K
IAG icon
1341
IAMGOLD
IAG
$8.2B
$2.79M 0.01%
674,882
+25,750
+4% +$87.7K
NEA icon
1342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.79M 0.01%
+186,149
New +$2.73M
IRDM icon
1343
Iridium Communications
IRDM
$5.02B
$2.79M 0.01%
313,595
+6,823
+2% +$56.1K
EDE
1344
DELISTED
Empire District Electric
EDE
$2.76M 0.01%
81,280
-2,278
-3% -$76.5K
GES
1345
DELISTED
Guess Inc
GES
$2.75M 0.01%
182,945
-43,966
-19% -$727K
HW
1346
DELISTED
Headwaters Inc
HW
$2.75M 0.01%
153,367
-47,321
-24% -$893K
ARI
1347
Apollo Commercial Real Estate
ARI
$867M
$2.75M 0.01%
171,065
-78,282
-31% -$1.26M
UBS icon
1348
UBS Group
UBS
$173B
$2.75M 0.01%
212,105
+197,698
+1,372% +$3.02M
TRI icon
1349
Thomson Reuters
TRI
$42.8B
$2.75M 0.01%
58,584
-5,482
-9% -$261K
MATX icon
1350
Matsons
MATX
$6.13B
$2.75M 0.01%
85,015
+4,268
+5% +$148K
52 53
54
55 56

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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.