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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
NDP
1726
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.57M ﹤0.01%
13,195
-6,962
-35% -$740K
HUBB icon
1727
Hubbell
HUBB
$25B
$1.57M ﹤0.01%
14,895
-43,281
-74% -$4.55M
BGC icon
1728
BGC Group
BGC
$5.45B
$1.57M ﹤0.01%
279,620
+33,319
+14% +$193K
VISN
1729
Vistance Networks Inc
VISN
$2.65B
$1.56M ﹤0.01%
50,413
-33,364
-40% -$990K
NVO
1730
Novo Nordisk
NVO
$208B
$1.56M ﹤0.01%
58,190
+10,254
+21% +$281K
GRC icon
1731
Gorman-Rupp
GRC
$2.14B
$1.56M ﹤0.01%
56,902
+13,686
+32% +$381K
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.56M ﹤0.01%
132,414
+120,337
+996% +$1.45M
GWR
1733
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M ﹤0.01%
26,425
-2,132
-7% -$131K
RRX icon
1734
Regal Rexnord
RRX
$13.7B
$1.55M ﹤0.01%
28,244
+1,557
+6% +$93.6K
DHG
1735
DELISTED
Deutsche High Incm Opportunities
DHG
$1.55M ﹤0.01%
114,227
+16,501
+17% +$222K
FNB icon
1736
FNB Corp
FNB
$6.73B
$1.54M ﹤0.01%
123,111
+15,300
+14% +$198K
RACE icon
1737
Ferrari
RACE
$69.2B
$1.54M ﹤0.01%
37,629
-7,241
-16% -$307K
FBP icon
1738
First Bancorp
FBP
$4.42B
$1.54M ﹤0.01%
387,420
+6,570
+2% +$24.7K
INVX
1739
Innovex International
INVX
$1.96B
$1.54M ﹤0.01%
26,310
+4,933
+23% +$298K
WNRL
1740
DELISTED
Western Refining Logistics, LP
WNRL
$1.53M ﹤0.01%
58,583
+44,333
+311% +$1.06M
BCPC
1741
Balchem Corp
BCPC
$5.38B
$1.53M ﹤0.01%
25,661
-1,007
-4% -$61.6K
TPVG icon
1742
TriplePoint Venture Growth BDC
TPVG
$184M
$1.53M ﹤0.01%
144,250
+49,848
+53% +$524K
BRSL
1743
Brightstar Lottery PLC
BRSL
$1.84B
$1.53M ﹤0.01%
81,480
+40,315
+98% +$730K
GCP
1744
DELISTED
GCP Applied Technologies Inc.
GCP
$1.52M ﹤0.01%
58,559
+45,570
+351% +$1.07M
PZZA icon
1745
Papa John's
PZZA
$984M
$1.52M ﹤0.01%
22,396
-2,439
-10% -$149K
USDU icon
1746
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.52M ﹤0.01%
57,863
-22,799
-28% -$597K
ASNA
1747
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.52M ﹤0.01%
10,880
+1,154
+12% +$187K
POWL icon
1748
Powell Industries
POWL
$7.6B
$1.52M ﹤0.01%
115,821
+2,262
+2% +$25.4K
FAM
1749
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.51M ﹤0.01%
132,467
-105,214
-44% -$1.16M
EGOV
1750
DELISTED
NIC Inc
EGOV
$1.51M ﹤0.01%
69,073
-2,406
-3% -$46.2K
68 69
70
71 72

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.