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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
NBTB icon
1676
NBT Bancorp
NBTB
$2.74B
$1.67M 0.01%
58,483
-2,558
-4% -$71.9K
NPP
1677
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.67M 0.01%
101,379
-39,292
-28% -$637K
PUK icon
1678
Prudential
PUK
$37.6B
$1.67M 0.01%
50,518
+15,400
+44% +$566K
OUTR
1679
DELISTED
OUTERWALL INC
OUTR
$1.67M 0.01%
39,654
-11,075
-22% -$449K
SBRA icon
1680
Sabra Healthcare REIT
SBRA
$5.34B
$1.66M 0.01%
80,635
-2,368
-3% -$49.4K
IBKR icon
1681
Interactive Brokers
IBKR
$39.2B
$1.66M 0.01%
187,384
-4,184
-2% -$39.9K
AIF
1682
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.66M 0.01%
114,922
+27,418
+31% +$388K
RSPP
1683
DELISTED
RSP Permian, Inc.
RSPP
$1.66M 0.01%
47,515
+34,466
+264% +$1.11M
SBSI icon
1684
Southside Bancshares
SBSI
$967M
$1.66M 0.01%
54,940
-6,931
-11% -$189K
PERY
1685
DELISTED
Perry Ellis International Inc
PERY
$1.66M 0.01%
82,361
+2,272
+3% +$43.5K
NOW icon
1686
ServiceNow
NOW
$115B
$1.65M 0.01%
124,370
-39,570
-24% -$550K
TLRD
1687
DELISTED
Tailored Brands, Inc.
TLRD
$1.65M 0.01%
130,260
+6,338
+5% +$93.7K
SAND
1688
DELISTED
Sandstorm Gold
SAND
$1.64M 0.01%
367,712
+48,942
+15% +$197K
AD
1689
Array Digital Infrastructure
AD
$3.01B
$1.64M 0.01%
41,696
-2,951
-7% -$117K
RSP icon
1690
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.64M 0.01%
+20,357
New +$1.62M
ONB icon
1691
Old National Bancorp
ONB
$10.2B
$1.64M 0.01%
130,433
+117,434
+903% +$1.49M
GNW icon
1692
Genworth Financial
GNW
$3.76B
$1.63M 0.01%
633,404
-20,211
-3% -$65.3K
ASML icon
1693
ASML
ASML
$626B
$1.63M 0.01%
16,451
+8,180
+99% +$796K
CCOI icon
1694
Cogent Communications
CCOI
$676M
$1.63M 0.01%
40,706
-4,885
-11% -$192K
PPLI
1695
People Inc
PPLI
$3.09B
$1.63M 0.01%
161,925
+63,071
+64% +$584K
ON icon
1696
ON Semiconductor
ON
$31.8B
$1.63M 0.01%
184,608
+90,014
+95% +$856K
PGRE
1697
DELISTED
Paramount Group
PGRE
$1.63M 0.01%
102,116
-51,821
-34% -$844K
PIPR icon
1698
Piper Sandler
PIPR
$5.12B
$1.63M 0.01%
172,664
-9,152
-5% -$97.2K
ECOL
1699
DELISTED
US Ecology, Inc.
ECOL
$1.63M 0.01%
35,397
-1,806
-5% -$80.1K
BKS
1700
DELISTED
Barnes & Noble
BKS
$1.63M 0.01%
143,253
+4,173
+3% +$48.3K
66 67
68
69 70

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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.