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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
FANG icon
1551
Diamondback Energy
FANG
$57.1B
$2.04M 0.01%
22,392
+1,241
+6% +$107K
TTMI icon
1552
TTM Technologies
TTMI
$12B
$2.03M 0.01%
269,668
+7,631
+3% +$54K
AXTA icon
1553
Axalta
AXTA
$7.66B
$2.03M 0.01%
76,449
+56,949
+292% +$1.61M
SFUN
1554
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.02M 0.01%
8,046
-828
-9% -$229K
SINA
1555
DELISTED
Sina Corp
SINA
$2.02M 0.01%
38,996
-2,584
-6% -$129K
RRTS
1556
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.02M 0.01%
10,819
+405
+4% +$94.8K
CABO icon
1557
Cable One
CABO
$227M
$2.02M 0.01%
3,945
+3,400
+624% +$1.63M
ANET icon
1558
Arista Networks
ANET
$227B
$2.01M 0.01%
500,416
+5,488
+1% +$23.3K
GBX icon
1559
The Greenbrier Companies
GBX
$1.52B
$2.01M 0.01%
69,019
-115,372
-63% -$3.32M
TBRG
1560
DELISTED
TruBridge
TBRG
$2.01M 0.01%
50,312
-2,967
-6% -$135K
WD icon
1561
Walker & Dunlop
WD
$1.71B
$2M 0.01%
87,660
-4,434
-5% -$104K
AFAM
1562
DELISTED
Almost Family Inc
AFAM
$1.99M 0.01%
46,756
-2,594
-5% -$107K
BELFB
1563
Bel Fuse Inc Class B
BELFB
$3.87B
$1.99M 0.01%
111,954
+2,890
+3% +$48.9K
EVY
1564
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.99M 0.01%
134,055
+22,102
+20% +$324K
BTZ icon
1565
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.98M 0.01%
152,399
-19,904
-12% -$253K
GPRE icon
1566
Green Plains
GPRE
$1.18B
$1.98M 0.01%
100,469
-5,378
-5% -$94.5K
CVE icon
1567
Cenovus Energy
CVE
$55.7B
$1.98M 0.01%
143,353
-19,175
-12% -$278K
TEVA icon
1568
Teva Pharmaceuticals
TEVA
$40.8B
$1.98M 0.01%
39,358
+8,414
+27% +$448K
S
1569
DELISTED
Sprint Corporation
S
$1.98M 0.01%
436,240
+122,194
+39% +$452K
ISCA
1570
DELISTED
International Speedway Corp
ISCA
$1.98M 0.01%
59,046
+610
+1% +$20.5K
NTCT icon
1571
NETSCOUT
NTCT
$2.96B
$1.97M 0.01%
88,372
+2,095
+2% +$48.5K
FHY
1572
DELISTED
First Trust Strategic High
FHY
$1.97M 0.01%
164,391
+5,673
+4% +$66.3K
EXAS
1573
DELISTED
Exact Sciences
EXAS
$1.96M 0.01%
160,302
-120,083
-43% -$904K
FOSL icon
1574
Fossil Group
FOSL
$293M
$1.96M 0.01%
68,679
-1,259
-2% -$42.4K
TWTR
1575
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.01%
115,599
+68,580
+146% +$1.07M
61 62
63
64 65

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AIM
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Fundsmith LLP
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CII
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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.