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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
CSV icon
1601
Carriage Services
CSV
$641M
$1.88M 0.01%
79,165
-2,502
-3% -$57.5K
AXE
1602
DELISTED
Anixter International Inc
AXE
$1.87M 0.01%
35,058
+2,773
+9% +$159K
PCH
1603
DELISTED
PotlatchDeltic
PCH
$1.86M 0.01%
54,716
-55,862
-51% -$1.89M
CVI icon
1604
CVR Energy
CVI
$3.58B
$1.86M 0.01%
120,242
-25,073
-17% -$530K
ILG
1605
DELISTED
ILG, Inc Common Stock
ILG
$1.86M 0.01%
+117,213
New +$1.67M
ASB icon
1606
Associated Banc-Corp
ASB
$5.83B
$1.86M 0.01%
108,601
+35,439
+48% +$631K
NCLH icon
1607
Norwegian Cruise Line
NCLH
$8.51B
$1.86M 0.01%
46,743
-11,131
-19% -$530K
NNY icon
1608
Nuveen New York Municipal Value Fund
NNY
$156M
$1.86M 0.01%
178,183
+24,542
+16% +$251K
ALSN icon
1609
Allison Transmission
ALSN
$9.5B
$1.85M 0.01%
65,700
-5,328
-8% -$148K
EAT icon
1610
Brinker International
EAT
$9.17B
$1.85M 0.01%
40,727
+30,740
+308% +$1.4M
ENV
1611
DELISTED
ENVESTNET, INC.
ENV
$1.85M 0.01%
55,528
+13,399
+32% +$432K
AZZ icon
1612
AZZ Inc
AZZ
$4.35B
$1.85M 0.01%
30,777
-1,458
-5% -$83.4K
ENIA
1613
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.84M 0.01%
214,667
-46,736
-18% -$372K
ORIT
1614
DELISTED
Oritani Financial Corp. New
ORIT
$1.84M 0.01%
115,123
-10,906
-9% -$182K
ICLR icon
1615
Icon
ICLR
$12.6B
$1.84M 0.01%
26,243
-8,988
-26% -$617K
GBCI icon
1616
Glacier Bancorp
GBCI
$6.42B
$1.83M 0.01%
68,816
+4,109
+6% +$107K
FEIC
1617
DELISTED
FEI COMPANY
FEIC
$1.83M 0.01%
17,088
+11,648
+214% +$1.11M
GHC icon
1618
Graham Holdings Company
GHC
$5.1B
$1.82M 0.01%
3,725
-210
-5% -$102K
EXLS icon
1619
EXL Service
EXLS
$5.14B
$1.82M 0.01%
173,710
-7,770
-4% -$78.7K
HLX icon
1620
Helix Energy Solutions
HLX
$1.4B
$1.82M 0.01%
269,211
-8,057
-3% -$58.3K
CMD
1621
DELISTED
Cantel Medical Corporation
CMD
$1.82M 0.01%
26,462
-991
-4% -$68.4K
IMS
1622
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.82M 0.01%
71,710
-9,070
-11% -$233K
IDCC icon
1623
InterDigital
IDCC
$7.87B
$1.81M 0.01%
32,569
-10,853
-25% -$613K
CIG icon
1624
CEMIG Preferred Shares
CIG
$6.26B
$1.81M 0.01%
1,607,992
-96,160
-6% -$88K
VR
1625
DELISTED
Validus Hold Ltd
VR
$1.81M 0.01%
37,186
-3,102
-8% -$146K
63 64
65
66 67

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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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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.