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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1776
NewMarket
NEU
$7.82B
| $1.46M | ﹤0.01% |
3,520
+1,127
| +47% | +$454K |
|
1777
Rambus
RMBS
$9.87B
| $1.46M | ﹤0.01% |
120,678
+9,300
| +8% | +$113K |
|
|
CFNL
1778
DELISTED
Cardinal Financial Corp
CFNL
| $1.46M | ﹤0.01% |
66,391
-3,219
| -5% | -$69.2K |
|
|
GIFI
1779
DELISTED
Gulf Island Fabrication
GIFI
| $1.46M | ﹤0.01% |
209,819
+9,312
| +5% | +$66.6K |
|
1780
Douglas Dynamics
PLOW
$1.02B
| $1.46M | ﹤0.01% |
56,593
-10,961
| -16% | -$246K |
|
1781
Community Bank
CBU
$3.41B
| $1.46M | ﹤0.01% |
35,419
+1,201
| +4% | +$47.7K |
|
|
FMN
1782
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $1.46M | ﹤0.01% |
+87,761
| New | +$1.4M |
|
|
EEP
1783
DELISTED
Enbridge Energy Partners
EEP
| $1.45M | ﹤0.01% |
62,623
-12,670
| -17% | -$268K |
|
1784
Mercury Systems
MRCY
$5.83B
| $1.45M | ﹤0.01% |
58,128
-2,922
| -5% | -$62.8K |
|
|
LCI
1785
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
15,156
-727
| -5% | -$62.2K |
|
1786
Ryman Hospitality Properties
RHP
$8.43B
| $1.43M | ﹤0.01% |
28,273
+2,910
| +11% | +$148K |
|
1787
DNP Select Income Fund
DNP
$4.05B
| $1.43M | ﹤0.01% |
134,758
-115,575
| -46% | -$1.18M |
|
1788
Bristow Group
VTOL
$1.34B
| $1.43M | ﹤0.01% |
76,071
+2,119
| +3% | +$40.9K |
|
1789
Bruker
BRKR
$9.57B
| $1.43M | ﹤0.01% |
62,836
-6,778
| -10% | -$181K |
|
|
NFBK
1790
DELISTED
Northfield Bancorp
NFBK
| $1.43M | ﹤0.01% |
96,369
-4,430
| -4% | -$69.1K |
|
1791
Morningstar
MORN
$7.22B
| $1.43M | ﹤0.01% |
+17,438
| New | +$1.46M |
|
|
SFBS
1792
ServisFirst Bancshares
SFBS
$4.89B
| $1.43M | ﹤0.01% |
+57,728
| New | +$1.42M |
|
1793
Liberty Latin America Class C
LILAK
$1.63B
| $1.42M | ﹤0.01% |
+51,048
| New | +$1.69M |
|
1794
CACI
CACI
$11B
| $1.42M | ﹤0.01% |
15,689
+110
| +0.7% | +$10.9K |
|
|
BSMX
1795
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.42M | ﹤0.01% |
155,882
+7,807
| +5% | +$69.5K |
|
1796
AMERISAFE
AMSF
$543M
| $1.42M | ﹤0.01% |
23,130
-1,243
| -5% | -$71.1K |
|
1797
Century Communities
CCS
$1.91B
| $1.41M | ﹤0.01% |
81,454
+17,835
| +28% | +$314K |
|
|
SNBR
1798
DELISTED
Sleep Number
SNBR
| $1.41M | ﹤0.01% |
66,065
-59,531
| -47% | -$1.3M |
|
1799
Manulife Financial
MFC
$73.9B
| $1.41M | ﹤0.01% |
103,210
-123,565
| -54% | -$1.76M |
|
1800
Cooper Companies
COO
$14.1B
| $1.41M | ﹤0.01% |
32,868
-4,308
| -12% | -$172K |
|
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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.