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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
PPLT
1351
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.75M 0.01%
277,530
+57,390
+26% +$555K
BBT
1352
Beacon Financial Corp
BBT
$2.66B
$2.74M 0.01%
101,941
-643
-0.6% -$17.3K
CWEN icon
1353
Clearway Energy Class C
CWEN
$4.94B
$2.74M 0.01%
175,621
+44,678
+34% +$680K
BKCC
1354
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.74M 0.01%
351,715
+35,205
+11% +$291K
AGM icon
1355
Federal Agricultural Mortgage
AGM
$2.47B
$2.73M 0.01%
+78,432
New +$2.91M
AGIO icon
1356
Agios Pharmaceuticals
AGIO
$1.79B
$2.73M 0.01%
65,039
-4,075
-6% -$201K
NBR icon
1357
Nabors Industries
NBR
$1.27B
$2.73M 0.01%
5,423
+2,746
+103% +$1.3M
JACK icon
1358
Jack in the Box
JACK
$312M
$2.72M 0.01%
31,705
+6,709
+27% +$507K
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
$2.72M 0.01%
45,540
-3,777
-8% -$204K
MSA icon
1360
Mine Safety
MSA
$7.35B
$2.72M 0.01%
51,711
-4,877
-9% -$242K
HMY icon
1361
Harmony Gold Mining
HMY
$9.84B
$2.72M 0.01%
752,350
+251,950
+50% +$872K
CFR icon
1362
Cullen/Frost Bankers
CFR
$10.4B
$2.71M 0.01%
42,531
-5,997
-12% -$370K
BTA
1363
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.71M 0.01%
212,251
-111,004
-34% -$1.38M
MAGN
1364
Magnera Corp
MAGN
$472M
$2.71M 0.01%
10,653
+3,302
+45% +$887K
HPS
1365
John Hancock Preferred Income Fund III
HPS
$457M
$2.71M 0.01%
135,477
-5,254
-4% -$101K
DBRG icon
1366
DigitalBridge
DBRG
$2.93B
$2.7M 0.01%
66,152
-149,266
-69% -$7.1M
NPKI
1367
NPK International
NPKI
$1.06B
$2.7M 0.01%
466,444
-31,316
-6% -$153K
CNA icon
1368
CNA Financial
CNA
$14.2B
$2.69M 0.01%
85,783
+195
+0.2% +$6.22K
CNO icon
1369
CNO Financial Group
CNO
$5.14B
$2.69M 0.01%
154,075
+5,031
+3% +$94.5K
SPN
1370
DELISTED
Superior Energy Services, Inc.
SPN
$2.69M 0.01%
14,597
-7,488
-34% -$1.22M
SLF icon
1371
Sun Life Financial
SLF
$46B
$2.68M 0.01%
81,699
-93,693
-53% -$3.14M
ISIL
1372
DELISTED
Intersil Corp
ISIL
$2.68M 0.01%
197,850
-46,661
-19% -$607K
FIX icon
1373
Comfort Systems
FIX
$60.9B
$2.68M 0.01%
82,190
-4,878
-6% -$155K
GATX icon
1374
GATX Corp
GATX
$6.35B
$2.68M 0.01%
60,881
+71
+0.1% +$3.26K
CYS
1375
DELISTED
CYS Investments Inc.
CYS
$2.68M 0.01%
319,773
-43,008
-12% -$354K
53 54
55
56 57

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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.