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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
AVNS
1751
DELISTED
Avanos Medical
AVNS
$1.51M ﹤0.01%
46,360
-148,556
-76% -$4.55M
WWE
1752
DELISTED
World Wrestling Entertainment
WWE
$1.51M ﹤0.01%
81,911
-6,782
-8% -$117K
HUBG icon
1753
HUB Group
HUBG
$2.85B
$1.51M ﹤0.01%
78,548
-2,328
-3% -$45.5K
WIP icon
1754
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.5M ﹤0.01%
27,414
+3,454
+14% +$187K
RT
1755
DELISTED
Ruby Tuesday Georgia
RT
$1.5M ﹤0.01%
416,679
+17,252
+4% +$73K
IMO icon
1756
Imperial Oil
IMO
$62.7B
$1.5M ﹤0.01%
47,582
+778
+2% +$24.6K
AEIS icon
1757
Advanced Energy
AEIS
$11.6B
$1.5M ﹤0.01%
39,507
+30,923
+360% +$1.11M
STM icon
1758
STMicroelectronics
STM
$46.7B
$1.5M ﹤0.01%
254,028
+1,217
+0.5% +$6.99K
BKMU
1759
DELISTED
Bank Mutual Corp
BKMU
$1.5M ﹤0.01%
194,810
-10,127
-5% -$79.4K
UNT
1760
DELISTED
UNIT Corporation
UNT
$1.49M ﹤0.01%
95,835
+55,652
+138% +$738K
ENLC
1761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.49M ﹤0.01%
+93,326
New +$1.33M
ANAT
1762
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.48M ﹤0.01%
13,089
+4,995
+62% +$581K
ADC icon
1763
Agree Realty
ADC
$9.34B
$1.48M ﹤0.01%
30,683
+661
+2% +$27.8K
FGP
1764
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.48M ﹤0.01%
79,862
-8,580
-10% -$159K
USPH icon
1765
US Physical Therapy
USPH
$1.2B
$1.48M ﹤0.01%
24,495
-1,327
-5% -$72.7K
BURL icon
1766
Burlington
BURL
$23.2B
$1.47M ﹤0.01%
22,103
+10,941
+98% +$642K
SXC icon
1767
SunCoke Energy
SXC
$720M
$1.47M ﹤0.01%
252,821
+8,239
+3% +$52K
WIT icon
1768
Wipro
WIT
$19.6B
$1.47M ﹤0.01%
633,099
-83,765
-12% -$191K
LSTR icon
1769
Landstar System
LSTR
$5.93B
$1.47M ﹤0.01%
21,349
+9,698
+83% +$640K
FRED
1770
DELISTED
Fred's Inc
FRED
$1.47M ﹤0.01%
91,021
+3,033
+3% +$44.7K
APLE icon
1771
Apple Hospitality REIT
APLE
$3.9B
$1.47M ﹤0.01%
77,910
-145,519
-65% -$2.73M
TCBI icon
1772
Texas Capital Bancshares
TCBI
$4.3B
$1.47M ﹤0.01%
31,324
+25,655
+453% +$1.15M
MCRI icon
1773
Monarch Casino & Resort
MCRI
$2.2B
$1.46M ﹤0.01%
66,638
-3,550
-5% -$72.8K
AIRM
1774
DELISTED
Air Methods Corp
AIRM
$1.46M ﹤0.01%
40,773
+281
+0.7% +$10.2K
KRC icon
1775
Kilroy Realty
KRC
$4.52B
$1.46M ﹤0.01%
22,008
+5,859
+36% +$371K
69 70
71
72 73

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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.