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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
BCH icon
1576
Banco de Chile
BCH
$20.9B
$1.95M 0.01%
98,050
-186,320
-66% -$3.63M
OPLN
1577
Openlane
OPLN
$4.21B
$1.95M 0.01%
123,587
-8,664
-7% -$130K
EXG icon
1578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.95M 0.01%
227,602
-5,280
-2% -$46.1K
CYNO
1579
DELISTED
Cynosure, Inc. Class A
CYNO
$1.95M 0.01%
40,011
-2,109
-5% -$100K
ICL icon
1580
ICL Group
ICL
$6.53B
$1.95M 0.01%
498,891
+144,385
+41% +$621K
SA
1581
Seabridge Gold
SA
$2.78B
$1.94M 0.01%
132,167
+22,200
+20% +$301K
BHP icon
1582
BHP
BHP
$215B
$1.94M 0.01%
76,104
+20,191
+36% +$503K
HWC icon
1583
Hancock Whitney
HWC
$6.2B
$1.93M 0.01%
73,891
+5,846
+9% +$149K
LDL
1584
DELISTED
Lydall, Inc.
LDL
$1.93M 0.01%
49,962
-2,881
-5% -$107K
VASC
1585
DELISTED
Vascular Solutions Inc
VASC
$1.93M 0.01%
46,257
-2,688
-5% -$100K
OII icon
1586
Oceaneering
OII
$4.86B
$1.92M 0.01%
64,417
-102,607
-61% -$3.35M
WBT
1587
DELISTED
Welbilt, Inc.
WBT
$1.92M 0.01%
+109,157
New +$1.74M
EME icon
1588
Emcor
EME
$35.2B
$1.92M 0.01%
38,994
-7,775
-17% -$371K
FNF icon
1589
Fidelity National Financial
FNF
$13.9B
$1.92M 0.01%
+73,727
New +$1.74M
CVSA
1590
Covista Inc
CVSA
$4.25B
$1.92M 0.01%
107,387
+7,834
+8% +$138K
AMH icon
1591
American Homes 4 Rent
AMH
$12B
$1.9M 0.01%
92,791
-2,164
-2% -$37.4K
IBN icon
1592
ICICI Bank
IBN
$108B
$1.9M 0.01%
290,849
+18,553
+7% +$119K
CKH
1593
DELISTED
Seacor Holdings Inc.
CKH
$1.9M 0.01%
33,822
+1,193
+4% +$65.6K
GFF icon
1594
Griffon
GFF
$3.95B
$1.9M 0.01%
112,418
-6,229
-5% -$101K
IHD
1595
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$1.89M 0.01%
257,580
-21,075
-8% -$154K
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
$1.89M 0.01%
602,297
-159,775
-21% -$533K
LPL icon
1597
LG Display
LPL
$3B
$1.88M 0.01%
+162,576
New +$1.75M
AMWD
1598
DELISTED
American Woodmark
AMWD
$1.88M 0.01%
28,329
-1,107
-4% -$80K
FBR
1599
DELISTED
Fibria Celulose Sa
FBR
$1.88M 0.01%
277,857
-373,277
-57% -$3.18M
AXLL
1600
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.88M 0.01%
57,538
+18,618
+48% +$472K
62 63
64
65 66

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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.