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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
GLW icon
151
Corning
GLW
$123B
$51.3M 0.16%
2,504,185
+565,536
+29% +$11.3M
LOW icon
152
Lowe's Companies
LOW
$119B
$51.2M 0.16%
646,695
-172,434
-21% -$13.3M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$51.1M 0.16%
3,402,894
-381,367
-10% -$5.04M
C icon
154
Citigroup
C
$223B
$51.1M 0.16%
1,204,599
-104,925
-8% -$4.64M
HOLX
155
DELISTED
Hologic
HOLX
$51M 0.16%
1,474,641
-235,011
-14% -$8.14M
EXR icon
156
Extra Space Storage
EXR
$31.3B
$51M 0.16%
550,618
-84,625
-13% -$7.64M
TROW icon
157
T. Rowe Price
TROW
$25.5B
$50.9M 0.16%
697,178
+191,942
+38% +$14.3M
SPGI icon
158
S&P Global
SPGI
$130B
$50.6M 0.16%
+471,834
New +$50.6M
EBAY icon
159
eBay
EBAY
$50.3B
$50.6M 0.16%
2,161,552
-41,583
-2% -$1M
RVTY icon
160
Revvity
RVTY
$12.1B
$50.4M 0.16%
962,206
-110,057
-10% -$5.79M
TAP icon
161
Molson Coors Class B
TAP
$7.71B
$50.4M 0.16%
498,128
+11,128
+2% +$1.09M
PSA icon
162
Public Storage
PSA
$60.5B
$50.3M 0.16%
196,910
-5,521
-3% -$1.42M
PPL
163
PPL Corp
PPL
$27.1B
$50.2M 0.16%
1,330,945
-199,970
-13% -$7.62M
MLM icon
164
Martin Marietta Materials
MLM
$34.3B
$50.2M 0.16%
261,625
+15,136
+6% +$2.71M
BSX icon
165
Boston Scientific
BSX
$67.6B
$50.2M 0.16%
2,149,134
-401,160
-16% -$8.68M
XEL icon
166
Xcel Energy
XEL
$50.4B
$50.2M 0.16%
1,121,269
+216,199
+24% +$8.95M
FE icon
167
FirstEnergy
FE
$28.5B
$50.2M 0.16%
1,437,129
+254,720
+22% +$8.63M
LLTC
168
DELISTED
Linear Technology Corp
LLTC
$50.1M 0.16%
1,077,056
+65,266
+6% +$2.98M
DGX icon
169
Quest Diagnostics
DGX
$25.6B
$49.9M 0.16%
612,948
-103,145
-14% -$7.85M
DLTR icon
170
Dollar Tree
DLTR
$24.1B
$49.6M 0.16%
525,954
-74,100
-12% -$6.27M
CAH icon
171
Cardinal Health
CAH
$53.7B
$49.5M 0.16%
634,535
+6,501
+1% +$518K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$49.5M 0.16%
327,297
+30,459
+10% +$4.78M
DHR icon
173
Danaher
DHR
$138B
$49.5M 0.16%
728,865
-139,748
-16% -$9.14M
CI icon
174
Cigna
CI
$77B
$48.9M 0.15%
381,981
-13,679
-3% -$1.81M
LLY icon
175
Eli Lilly
LLY
$1.07T
$48.8M 0.15%
619,321
+52,264
+9% +$3.93M
5 6
7
8 9

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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.