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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
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
$2.28M 0.01%
107,736
-79,177
-42% -$1.71M
PIR
1477
DELISTED
Pier 1 Imports, Inc.
PIR
$2.28M 0.01%
22,144
-432
-2% -$52.1K
GOOD
1478
Gladstone Commercial Corp
GOOD
$605M
$2.28M 0.01%
134,799
-229
-0.2% -$3.85K
EXTN
1479
DELISTED
Exterran Corporation
EXTN
$2.27M 0.01%
176,909
+6,793
+4% +$93.7K
WES
1480
DELISTED
Western Gas Partners Lp
WES
$2.27M 0.01%
+45,093
New +$2.18M
SNV
1481
DELISTED
Synovus
SNV
$2.27M 0.01%
78,370
+31,027
+66% +$942K
MACK
1482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.27M 0.01%
53,519
+174
+0.3% +$9.48K
MDXG icon
1483
MiMedx Group
MDXG
$602M
$2.27M 0.01%
283,923
-13,771
-5% -$107K
ALDR
1484
DELISTED
Alder Biopharmaceuticals
ALDR
$2.27M 0.01%
90,718
-19,253
-18% -$521K
CHE icon
1485
Chemed
CHE
$7.07B
$2.26M 0.01%
16,605
-2,469
-13% -$328K
NTRI
1486
DELISTED
NutriSystem, Inc.
NTRI
$2.26M 0.01%
89,222
-16,574
-16% -$400K
HF
1487
DELISTED
HFF Inc.
HF
$2.24M 0.01%
77,679
+1,404
+2% +$42.2K
MEI icon
1488
Methode Electronics
MEI
$496M
$2.23M 0.01%
65,147
-1,572
-2% -$46.1K
EFOR
1489
Everforth Inc
EFOR
$1.17B
$2.23M 0.01%
60,233
-3,058
-5% -$113K
KOF icon
1490
Coca-Cola Femsa
KOF
$22.7B
$2.22M 0.01%
26,811
+19,510
+267% +$1.59M
GPM
1491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.22M 0.01%
296,557
– –
FAF icon
1492
First American
FAF
$7.66B
$2.22M 0.01%
55,228
+11,222
+26% +$419K
LCII icon
1493
LCI Industries
LCII
$2.49B
$2.22M 0.01%
26,141
-1,333
-5% -$96K
BIG
1494
DELISTED
Big Lots, Inc.
BIG
$2.21M 0.01%
44,196
+1,642
+4% +$77.9K
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.21M 0.01%
207,268
-250,140
-55% -$2.66M
PEI
1496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.21M 0.01%
6,877
+1,510
+28% +$500K
EIG icon
1497
Employers Holdings
EIG
$922M
$2.21M 0.01%
76,076
-4,756
-6% -$138K
SJI
1498
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M 0.01%
69,788
-773
-1% -$22.2K
ICUI icon
1499
ICU Medical
ICUI
$4.21B
$2.21M 0.01%
19,564
-652
-3% -$67.7K
FLOW
1500
DELISTED
SPX FLOW, Inc.
FLOW
$2.2M 0.01%
84,426
+35,231
+72% +$1M
58 59
60
61 62

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CII
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AAMU
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NMIFOAC
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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.