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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
PRTA icon
1401
Prothena Corp
PRTA
$425M
$2.57M 0.01%
73,584
-32,988
-31% -$1.44M
ETP
1402
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.57M 0.01%
+89,302
New +$2.46M
MTUS icon
1403
Metallus
MTUS
$838M
$2.56M 0.01%
266,318
+36,791
+16% +$383K
MFIC icon
1404
MidCap Financial Investment
MFIC
$787M
$2.56M 0.01%
154,103
+7,354
+5% +$123K
GTLS
1405
DELISTED
Chart Industries
GTLS
$2.55M 0.01%
105,861
+2,653
+3% +$65.5K
AROC icon
1406
Archrock
AROC
$6.27B
$2.55M 0.01%
270,921
+6,813
+3% +$53.7K
BGFV
1407
DELISTED
Big 5 Sporting Goods
BGFV
$2.55M 0.01%
275,341
+25,967
+10% +$254K
DISH
1408
DELISTED
DISH Network Corp.
DISH
$2.55M 0.01%
48,688
-13,327
-21% -$651K
PHT
1409
DELISTED
Pioneer High Income Fund
PHT
$2.54M 0.01%
251,937
-13,149
-5% -$132K
WMS icon
1410
Advanced Drainage Systems
WMS
$10.6B
$2.54M 0.01%
92,861
+17,607
+23% +$428K
DDD icon
1411
3D Systems Corp
DDD
$431M
$2.54M 0.01%
185,357
+3,822
+2% +$55.3K
CCK icon
1412
Crown Holdings
CCK
$12.8B
$2.53M 0.01%
49,978
+7,258
+17% +$379K
LAD icon
1413
Lithia Motors
LAD
$8.47B
$2.53M 0.01%
35,560
-5,176
-13% -$415K
SCSC icon
1414
Scansource
SCSC
$1.15B
$2.52M 0.01%
68,041
+1,688
+3% +$66.3K
NFG icon
1415
National Fuel Gas
NFG
$7.82B
$2.52M 0.01%
44,273
+3,143
+8% +$170K
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.52M 0.01%
93,505
+40,437
+76% +$987K
CIB icon
1417
Grupo Cibest SA
CIB
$22B
$2.51M 0.01%
71,960
+7,155
+11% +$253K
HOMB icon
1418
Home BancShares
HOMB
$6.23B
$2.51M 0.01%
126,870
+3,526
+3% +$73.9K
BFY
1419
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$2.51M 0.01%
144,923
+16,502
+13% +$275K
APLP
1420
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.5M 0.01%
184,989
-77,996
-30% -$1M
HYEM icon
1421
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.5M 0.01%
105,253
+4,732
+5% +$110K
GDV icon
1422
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.5M 0.01%
130,762
-2,569
-2% -$48.1K
BSAC icon
1423
Banco Santander Chile
BSAC
$16.3B
$2.5M 0.01%
129,106
+21,450
+20% +$406K
MMSI icon
1424
Merit Medical Systems
MMSI
$5.07B
$2.49M 0.01%
125,467
-6,241
-5% -$120K
OIS icon
1425
Oil States International
OIS
$488M
$2.48M 0.01%
75,513
+5,343
+8% +$173K
55 56
57
58 59

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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.