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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
EGRX
1701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.62M 0.01%
41,855
+5,005
+14% +$208K
CVGW
1702
DELISTED
Calavo Growers
CVGW
$1.62M 0.01%
24,231
-1,252
-5% -$74.2K
SFLY
1703
DELISTED
Shutterfly, Inc.
SFLY
$1.62M 0.01%
34,820
-1,803
-5% -$84.5K
BYD icon
1704
Boyd Gaming
BYD
$6.16B
$1.62M 0.01%
87,945
-4,100
-4% -$79.5K
BIT icon
1705
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.62M 0.01%
97,725
+15,921
+19% +$259K
LAZ icon
1706
Lazard
LAZ
$4.21B
$1.61M 0.01%
54,244
-5,029
-8% -$174K
PES
1707
DELISTED
Pioneer Energy Services Corp.
PES
$1.61M 0.01%
350,934
-3,352
-0.9% -$11K
PTR
1708
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.61M 0.01%
23,750
-8,403
-26% -$578K
SSI
1709
DELISTED
Stage Stores Inc
SSI
$1.61M 0.01%
330,110
+17,975
+6% +$112K
RNST icon
1710
Renasant Corp
RNST
$4.02B
$1.61M 0.01%
49,730
-496
-1% -$16.5K
SIGI icon
1711
Selective Insurance
SIGI
$5.69B
$1.6M 0.01%
41,942
-8,298
-17% -$299K
ARMK icon
1712
Aramark
ARMK
$14.9B
$1.6M 0.01%
66,264
+49,699
+300% +$1.2M
KMPR icon
1713
Kemper
KMPR
$1.72B
$1.6M 0.01%
51,520
+1,451
+3% +$45.2K
CLGX
1714
DELISTED
Corelogic, Inc.
CLGX
$1.59M 0.01%
41,285
-2,200
-5% -$80.4K
CLMS
1715
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.59M 0.01%
217,404
-19,867
-8% -$157K
UUP icon
1716
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.59M 0.01%
63,922
-25,203
-28% -$617K
ODP
1717
DELISTED
ODP
ODP
$1.59M 0.01%
47,935
-2,470
-5% -$121K
TBI
1718
Trueblue
TBI
$229M
$1.59M 0.01%
83,895
-3,371
-4% -$70.4K
SJR
1719
DELISTED
Shaw Communications Inc.
SJR
$1.59M 0.01%
82,645
-2,014
-2% -$38.1K
LHCG
1720
DELISTED
LHC Group LLC
LHCG
$1.59M 0.01%
36,657
-6,088
-14% -$248K
NBO
1721
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.59M 0.01%
108,981
+1,248
+1% +$18.1K
KOPN icon
1722
Kopin
KOPN
$693M
$1.58M 0.01%
711,970
-42,005
-6% -$81.1K
NEOG icon
1723
Neogen
NEOG
$2.59B
$1.58M 0.01%
74,965
-2,819
-4% -$52.6K
SCL icon
1724
Stepan Co
SCL
$1.44B
$1.58M 0.01%
26,542
-1,345
-5% -$79K
NRF
1725
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.58M 0.01%
138,012
-283,994
-67% -$3.65M
67 68
69
70 71

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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.