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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1526
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $2.13M | 0.01% |
157,365
-106,101
| -40% | -$1.43M |
|
|
CBA
1527
DELISTED
ClearBridge American Energy MLP
CBA
| $2.13M | 0.01% |
245,882
+67,412
| +38% | +$538K |
|
|
KS
1528
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.12M | 0.01% |
163,225
-52,471
| -24% | -$769K |
|
1529
Clearwater Paper
CLW
$339M
| $2.12M | 0.01% |
32,414
+16,289
| +101% | +$953K |
|
|
TCO
1530
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.01% |
28,536
-9,113
| -24% | -$642K |
|
|
ECF
1531
Ellsworth Growth & Income Fund
ECF
$166M
| $2.11M | 0.01% |
269,182
+19,604
| +8% | +$151K |
|
1532
Enova International
ENVA
$6.33B
| $2.11M | 0.01% |
286,755
-124,097
| -30% | -$877K |
|
|
ZEUS
1533
DELISTED
Olympic Steel
ZEUS
| $2.11M | 0.01% |
77,229
+733
| +1% | +$16.4K |
|
1534
PhenixFIN
PFX
| $2.1M | 0.01% |
15,710
+1,469
| +10% | +$195K |
|
1535
East-West Bancorp
EWBC
$17.9B
| $2.1M | 0.01% |
61,488
-23,505
| -28% | -$848K |
|
|
HNP
1536
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.1M | 0.01% |
84,014
+12,027
| +17% | +$350K |
|
|
WGL
1537
DELISTED
Wgl Holdings
WGL
| $2.1M | 0.01% |
29,591
+5,101
| +21% | +$346K |
|
1538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $2.09M | 0.01% |
101,682
-11,356
| -10% | -$218K |
|
|
AMAG
1539
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.07M | 0.01% |
86,688
-14,014
| -14% | -$321K |
|
|
PAY
1540
DELISTED
Verifone Systems Inc
PAY
| $2.07M | 0.01% |
111,674
+19,418
| +21% | +$491K |
|
1541
Idexx Laboratories
IDXX
$44.1B
| $2.07M | 0.01% |
22,297
+1,085
| +5% | +$93.2K |
|
1542
Blackbaud
BLKB
$1.94B
| $2.07M | 0.01% |
30,446
-16,194
| -35% | -$1.02M |
|
|
PMF
1543
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.06M | 0.01% |
119,497
-11,842
| -9% | -$196K |
|
1544
Genesco
GCO
$425M
| $2.06M | 0.01% |
32,006
+654
| +2% | +$43.2K |
|
1545
Petrobras
PBR
$125B
| $2.06M | 0.01% |
287,371
+6,936
| +2% | +$45.9K |
|
1546
Oaktree Specialty Lending
OCSL
$1.02B
| $2.05M | 0.01% |
141,115
+9,937
| +8% | +$152K |
|
|
EVJ
1547
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $2.05M | 0.01% |
143,860
+7,220
| +5% | +$99.7K |
|
1548
Insight Enterprises
NSIT
$3.89B
| $2.05M | 0.01% |
78,795
+4,285
| +6% | +$114K |
|
|
HYB
1549
DELISTED
New America High Income Fund, Inc.
HYB
| $2.05M | 0.01% |
239,296
+54,687
| +30% | +$464K |
|
|
AFSI
1550
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.01% |
83,412
-9,777
| -10% | -$249K |
|
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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.