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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
STAG icon
1651
STAG Industrial
STAG
$7.38B
$1.74M 0.01%
72,931
-6,731
-8% -$143K
ICON
1652
DELISTED
Iconix Brand Group, Inc.
ICON
$1.73M 0.01%
25,647
+890
+4% +$69.4K
WCN
1653
Waste Connections
WCN
$42.2B
$1.73M 0.01%
36,059
+4,832
+15% +$220K
BCX icon
1654
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.73M 0.01%
224,800
+29,450
+15% +$221K
TCRT icon
1655
Alaunos Therapeutics
TCRT
$4.59M
$1.73M 0.01%
2,102
+70
+3% +$76.2K
IAF
1656
abrdn Australia Equity Fund
IAF
$122M
$1.73M 0.01%
102,228
-32,398
-24% -$548K
PLXS icon
1657
Plexus
PLXS
$6.72B
$1.73M 0.01%
40,056
+1,250
+3% +$52.7K
DEL
1658
DELISTED
Deltic Timber
DEL
$1.73M 0.01%
25,761
+9,462
+58% +$600K
CSH
1659
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.73M 0.01%
40,548
+1,305
+3% +$50.5K
NGVT icon
1660
Ingevity
NGVT
$2.51B
$1.73M 0.01%
+50,692
New +$1.58M
GLQ
1661
Clough Global Equity Fund
GLQ
$152M
$1.72M 0.01%
160,485
-119,402
-43% -$1.28M
MFL
1662
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.72M 0.01%
106,414
-84,813
-44% -$1.32M
CAVM
1663
DELISTED
Cavium, Inc.
CAVM
$1.71M 0.01%
44,399
+17,431
+65% +$862K
CMO
1664
DELISTED
Capstead Mortgage Corp.
CMO
$1.71M 0.01%
176,732
-23,275
-12% -$227K
THO icon
1665
Thor Industries
THO
$3.9B
$1.71M 0.01%
26,439
-17,441
-40% -$1.12M
CBT icon
1666
Cabot Corp
CBT
$4.54B
$1.71M 0.01%
37,458
+6,120
+20% +$285K
TRP icon
1667
TC Energy
TRP
$70.2B
$1.71M 0.01%
37,928
+2,590
+7% +$107K
BKE icon
1668
Buckle
BKE
$2.25B
$1.71M 0.01%
65,623
+59,439
+961% +$1.6M
KT icon
1669
KT
KT
$8.62B
$1.7M 0.01%
+119,419
New +$1.66M
GSBD icon
1670
Goldman Sachs BDC
GSBD
$969M
$1.7M 0.01%
84,893
+36,193
+74% +$715K
HOS
1671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.7M 0.01%
203,523
+12,979
+7% +$123K
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M 0.01%
29,263
-16,680
-36% -$971K
WRLD icon
1673
World Acceptance Corp
WRLD
$838M
$1.7M 0.01%
37,175
+1,041
+3% +$42.3K
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.69M 0.01%
85,085
+55,569
+188% +$1.11M
DWA
1675
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.68M 0.01%
41,174
+22,472
+120% +$811K
65 66
67
68 69

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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.