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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
SPG icon
126
Simon Property Group
SPG
$77B
$56.2M 0.18%
259,017
-29,402
-10% -$6M
CPB icon
127
Campbell Soup
CPB
$6.86B
$55.9M 0.18%
840,106
+108,657
+15% +$6.81M
MDT icon
128
Medtronic
MDT
$111B
$55.7M 0.17%
641,827
-33,513
-5% -$2.71M
HPQ icon
129
HP
HPQ
$25.5B
$55.6M 0.17%
4,428,561
-178,557
-4% -$2.22M
TXN icon
130
Texas Instruments
TXN
$254B
$55.6M 0.17%
886,828
-26,311
-3% -$1.56M
ES icon
131
Eversource Energy
ES
$28.5B
$55.5M 0.17%
926,888
+91,229
+11% +$5.16M
BKNG icon
132
Booking.com
BKNG
$153B
$55.1M 0.17%
1,103,700
-119,675
-10% -$6.21M
SLB icon
133
SLB Ltd
SLB
$74.7B
$54.9M 0.17%
694,525
+101,998
+17% +$7.82M
NRG icon
134
NRG Energy
NRG
$27B
$54.7M 0.17%
3,652,328
+84,066
+2% +$1.25M
FSLR icon
135
First Solar
FSLR
$21.5B
$54.5M 0.17%
1,124,688
+260,787
+30% +$13.9M
SWKS icon
136
Skyworks Solutions
SWKS
$9.64B
$54.5M 0.17%
861,381
+9,548
+1% +$649K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$54.5M 0.17%
600,036
-804
-0.1% -$68.1K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.8B
$54.3M 0.17%
3,005,760
-775,470
-21% -$13.7M
CCI icon
139
Crown Castle
CCI
$33.6B
$53.8M 0.17%
530,365
-85,096
-14% -$7.72M
CHD icon
140
Church & Dwight Co
CHD
$23.9B
$53.4M 0.17%
1,038,536
+55,580
+6% +$2.68M
ETR icon
141
Entergy
ETR
$53B
$52.9M 0.17%
1,300,018
-136,564
-10% -$5.24M
RSG icon
142
Republic Services
RSG
$67B
$52.8M 0.17%
1,028,548
+25,117
+3% +$1.21M
MCK icon
143
McKesson
MCK
$104B
$52.5M 0.17%
281,380
-7,300
-3% -$1.28M
TGT icon
144
Target
TGT
$65.4B
$52.5M 0.16%
752,152
+161,208
+27% +$12M
ACN icon
145
Accenture
ACN
$101B
$52.4M 0.16%
462,869
-34,244
-7% -$3.97M
ZION icon
146
Zions Bancorporation
ZION
$10.1B
$52.3M 0.16%
2,079,733
-144,315
-6% -$3.83M
CAG icon
147
Conagra Brands
CAG
$7.43B
$52.1M 0.16%
1,401,390
+51,219
+4% +$1.83M
MU icon
148
Micron Technology
MU
$923B
$52.1M 0.16%
3,787,677
+817,801
+28% +$9.29M
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$51.5M 0.16%
1,607,552
+73,030
+5% +$2.27M
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$51.4M 0.16%
440,304
-867
-0.2% -$123K
4 5
6
7 8

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.