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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
ACGL icon
1451
Arch Capital
ACGL
$34.3B
$2.38M 0.01%
99,252
-258,741
-72% -$6.11M
SRPT icon
1452
Sarepta Therapeutics
SRPT
$1.57B
$2.36M 0.01%
+123,869
New +$2.29M
CEV
1453
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.36M 0.01%
166,668
+21,256
+15% +$300K
EMHY icon
1454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.35M 0.01%
47,672
-3,754
-7% -$179K
LHO
1455
DELISTED
LaSalle Hotel Properties
LHO
$2.35M 0.01%
99,788
+52,098
+109% +$1.23M
CPA icon
1456
Copa Holdings
CPA
$5.76B
$2.35M 0.01%
44,950
-10,039
-18% -$579K
PKX icon
1457
POSCO
PKX
$16.1B
$2.35M 0.01%
52,760
+44,435
+534% +$2.09M
ATCO
1458
DELISTED
Atlas Corp.
ATCO
$2.34M 0.01%
167,790
+17,283
+11% +$277K
HCSG icon
1459
Healthcare Services Group
HCSG
$1.6B
$2.34M 0.01%
56,553
+4,219
+8% +$162K
IPHS
1460
DELISTED
Innophos Holdings, Inc.
IPHS
$2.34M 0.01%
55,386
+26,257
+90% +$985K
HPF
1461
John Hancock Preferred Income Fund II
HPF
$343M
$2.33M 0.01%
102,527
-8,524
-8% -$186K
ALB icon
1462
Albemarle
ALB
$13.9B
$2.32M 0.01%
29,270
-5,307
-15% -$390K
LTC
1463
LTC Properties
LTC
$2.06B
$2.32M 0.01%
44,849
-5,071
-10% -$241K
PMT
1464
PennyMac Mortgage Investment
PMT
$822M
$2.31M 0.01%
142,593
+18,838
+15% +$276K
MYRG icon
1465
MYR Group
MYRG
$5.19B
$2.31M 0.01%
96,016
+1,822
+2% +$44.4K
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.31M 0.01%
55,773
-9,015
-14% -$383K
MUI
1467
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.31M 0.01%
151,299
-73,520
-33% -$1.11M
CSL icon
1468
Carlisle Companies
CSL
$14.6B
$2.31M 0.01%
21,811
+2,440
+13% +$248K
FNFG
1469
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.3M 0.01%
236,233
+14,919
+7% +$154K
AA.PRB
1470
DELISTED
Alcoa Inc
AA.PRB
$2.3M 0.01%
+69,951
New +$2.38M
PNNT
1471
Pennant Park Investment Corp
PNNT
$215M
$2.3M 0.01%
336,490
+15,088
+5% +$97.6K
MDSO
1472
DELISTED
Medidata Solutions, Inc.
MDSO
$2.3M 0.01%
49,020
-4,383
-8% -$191K
TS icon
1473
Tenaris
TS
$28.9B
$2.29M 0.01%
79,509
-875
-1% -$23.3K
SPH icon
1474
Suburban Propane Partners
SPH
$1.24B
$2.29M 0.01%
68,615
+254
+0.4% +$8.07K
WRB icon
1475
W.R. Berkley
WRB
$26.9B
$2.29M 0.01%
128,854
-26,359
-17% -$439K
57 58
59
60 61

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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.