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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
CM icon
1501
Canadian Imperial Bank of Commerce
CM
$108B
$2.19M 0.01%
58,326
-31,824
-35% -$1.24M
BOI
1502
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.19M 0.01%
147,217
-19,252
-12% -$285K
HALO icon
1503
Halozyme
HALO
$9.79B
$2.19M 0.01%
253,563
-14,243
-5% -$141K
CCD
1504
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.19M 0.01%
120,107
+70,917
+144% +$1.26M
MELI icon
1505
Mercado Libre
MELI
$95.2B
$2.19M 0.01%
15,546
-1,740
-10% -$226K
SRCI
1506
DELISTED
SRC Energy Inc
SRCI
$2.17M 0.01%
326,204
+143,905
+79% +$975K
GWPH
1507
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 0.01%
23,721
+16,568
+232% +$1.39M
ACHN
1508
DELISTED
Achillion Pharmaceuticals
ACHN
$2.17M 0.01%
278,221
-50,820
-15% -$436K
SNCR
1509
DELISTED
Synchronoss Technologies
SNCR
$2.17M 0.01%
7,566
-277
-4% -$83.7K
ERIE icon
1510
Erie Indemnity
ERIE
$12.7B
$2.17M 0.01%
+21,819
New +$2.08M
MRTN icon
1511
Marten Transport
MRTN
$1.21B
$2.17M 0.01%
273,413
+2,748
+1% +$20.9K
BBF
1512
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.17M 0.01%
135,334
+72,750
+116% +$1.12M
CATY icon
1513
Cathay General Bancorp
CATY
$4.22B
$2.16M 0.01%
76,726
+5,516
+8% +$163K
TNK icon
1514
Teekay Tankers
TNK
$2.75B
$2.16M 0.01%
90,621
+44,325
+96% +$1.27M
PAC icon
1515
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.15M 0.01%
20,989
-1,788
-8% -$172K
ZLTQ
1516
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.15M 0.01%
78,762
-4,301
-5% -$121K
ANDE icon
1517
Andersons Inc
ANDE
$2.41B
$2.15M 0.01%
60,538
+274
+0.5% +$8.96K
SRCE icon
1518
1st Source
SRCE
$2.16B
$2.15M 0.01%
66,404
+16,129
+32% +$533K
SHLM
1519
DELISTED
Schulman (A.) Inc
SHLM
$2.15M 0.01%
88,100
+401
+0.5% +$10.3K
AZTA icon
1520
Azenta
AZTA
$1.3B
$2.15M 0.01%
191,135
+14,356
+8% +$150K
ABCB icon
1521
Ameris Bancorp
ABCB
$5.85B
$2.14M 0.01%
72,158
-3,711
-5% -$113K
RLYP
1522
DELISTED
RELYPSA INC COM
RLYP
$2.13M 0.01%
115,364
-12,342
-10% -$217K
EFA icon
1523
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 0.01%
38,211
– –
BCV
1524
Bancroft Fund
BCV
$133M
$2.13M 0.01%
113,962
+7,632
+7% +$140K
DKS icon
1525
Dick's Sporting Goods
DKS
$17.5B
$2.13M 0.01%
47,269
-9,729
-17% -$424K
59 60
61
62 63

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.