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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
TEP
1376
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.68M 0.01%
58,162
-87,100
-60% -$3.77M
VEEV icon
1377
Veeva Systems
VEEV
$33.1B
$2.67M 0.01%
78,365
+102
+0.1% +$3.03K
FSP
1378
Franklin Street Properties
FSP
$47.2M
$2.67M 0.01%
217,913
-30,072
-12% -$339K
OPB
1379
DELISTED
Opus Bank Common Stock
OPB
$2.66M 0.01%
+78,667
New +$2.78M
VRN
1380
DELISTED
Veren
VRN
$2.66M 0.01%
168,315
-35,421
-17% -$568K
AHL
1381
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.66M 0.01%
57,304
+1,294
+2% +$60.4K
MSEX icon
1382
Middlesex Water
MSEX
$1.07B
$2.65M 0.01%
61,188
+16,808
+38% +$622K
DCM
1383
DELISTED
NTT DOCOMO, Inc.
DCM
$2.65M 0.01%
98,256
+1,907
+2% +$47.8K
MMLP icon
1384
Martin Midstream Partners
MMLP
$95.5M
$2.65M 0.01%
114,561
-29,298
-20% -$644K
BSE
1385
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.64M 0.01%
175,395
-2,401
-1% -$35K
LNN icon
1386
Lindsay Corp
LNN
$1.13B
$2.64M 0.01%
38,890
-4,393
-10% -$312K
CGI
1387
DELISTED
Celadon Group Inc
CGI
$2.63M 0.01%
322,374
-35,903
-10% -$349K
RES icon
1388
RPC Inc
RES
$1.24B
$2.63M 0.01%
169,522
+399
+0.2% +$5.84K
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.63M 0.01%
121,236
+579
+0.5% +$11.7K
BOKF icon
1390
BOK Financial
BOKF
$8.58B
$2.63M 0.01%
41,879
-19,541
-32% -$1.16M
SU icon
1391
Suncor Energy
SU
$79.4B
$2.62M 0.01%
94,603
+6,097
+7% +$167K
MATV icon
1392
Mativ Holdings
MATV
$481M
$2.62M 0.01%
74,327
-17,585
-19% -$593K
CLR
1393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.01%
57,716
+32,244
+127% +$1.27M
PFL
1394
PIMCO Income Strategy Fund
PFL
$384M
$2.61M 0.01%
253,820
-22,892
-8% -$227K
LOGM
1395
DELISTED
LogMein, Inc.
LOGM
$2.61M 0.01%
41,081
-3,940
-9% -$228K
ARIA
1396
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.6M 0.01%
352,467
-26,101
-7% -$196K
UFPI icon
1397
UFP Industries
UFPI
$4.9B
$2.6M 0.01%
84,246
-12,798
-13% -$360K
ARGO
1398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.59M 0.01%
57,317
+1,241
+2% +$56K
BSJK
1399
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.58M 0.01%
108,955
+23,185
+27% +$541K
TUES
1400
DELISTED
Tuesday Morning Corp
TUES
$2.58M 0.01%
367,698
-105,371
-22% -$771K
54 55
56
57 58

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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.