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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
FRO icon
1626
Frontline
FRO
$8.76B
$1.8M 0.01%
+229,228
New +$1.88M
ALR
1627
DELISTED
Alere Inc
ALR
$1.8M 0.01%
43,136
-1,227
-3% -$53.2K
MUB icon
1628
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.01%
15,763
-9,751
-38% -$1.1M
RMD icon
1629
ResMed
RMD
$30.6B
$1.8M 0.01%
28,404
-7,795
-22% -$460K
CXP
1630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.79M 0.01%
83,725
+28,677
+52% +$621K
ANF icon
1631
Abercrombie & Fitch
ANF
$4.42B
$1.79M 0.01%
100,552
+5,563
+6% +$133K
HNW
1632
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.79M 0.01%
114,101
-7,003
-6% -$109K
CRS icon
1633
Carpenter Technology
CRS
$25.8B
$1.79M 0.01%
54,242
+8,867
+20% +$296K
HRTX icon
1634
Heron Therapeutics
HRTX
$93.9M
$1.78M 0.01%
98,382
-6,235
-6% -$122K
RELX icon
1635
RELX
RELX
$61.8B
$1.78M 0.01%
94,958
-3,282
-3% -$60K
RGEN icon
1636
Repligen
RGEN
$7.96B
$1.78M 0.01%
64,909
-79,188
-55% -$2.02M
VMO icon
1637
Invesco Municipal Opportunity Trust
VMO
$651M
$1.77M 0.01%
119,012
-121,579
-51% -$1.74M
IVC
1638
DELISTED
Invacare Corporation
IVC
$1.77M 0.01%
145,883
+2,622
+2% +$30.9K
GAB icon
1639
Gabelli Equity Trust
GAB
$1.75B
$1.77M 0.01%
331,905
+67,362
+25% +$359K
RGC
1640
DELISTED
Regal Entertainment Group
RGC
$1.76M 0.01%
80,101
-55,634
-41% -$1.15M
HA
1641
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76M 0.01%
46,450
-7,454
-14% -$315K
CAE icon
1642
CAE Inc. Common Shares
CAE
$8.3B
$1.76M 0.01%
146,600
+39,300
+37% +$475K
YPF icon
1643
YPF
YPF
$206B
$1.76M 0.01%
91,676
-4,739
-5% -$94.3K
JBTM
1644
JBT Marel
JBTM
$7.21B
$1.76M 0.01%
28,755
-1,193
-4% -$69.7K
TAL icon
1645
TAL Education Group
TAL
$6.93B
$1.76M 0.01%
170,022
-9,336
-5% -$85.6K
ATNI icon
1646
ATN International
ATNI
$366M
$1.76M 0.01%
+22,569
New +$1.67M
DBD
1647
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.75M 0.01%
70,421
-116,719
-62% -$3.01M
VRTV
1648
DELISTED
VERITIV CORPORATION
VRTV
$1.74M 0.01%
46,388
-62,549
-57% -$2.43M
NBW
1649
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.74M 0.01%
107,050
+23,527
+28% +$383K
CBL
1650
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.74M 0.01%
186,932
+82,035
+78% +$887K
64 65
66
67 68

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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.