We are live on ! Find out more
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
ERIC icon
1801
Ericsson
ERIC
$32.2B
$1.41M ﹤0.01%
183,557
-419,263
-70% -$3.44M
CDP icon
1802
COPT Defense Properties
CDP
$4.3B
$1.41M ﹤0.01%
47,594
-124,436
-72% -$3.34M
FLOT icon
1803
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M ﹤0.01%
27,750
-2,648
-9% -$134K
LTRPA
1804
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.4M ﹤0.01%
64,139
+49,920
+351% +$1.1M
WUBA
1805
DELISTED
58.com Inc
WUBA
$1.4M ﹤0.01%
30,488
-2,776
-8% -$143K
ETG
1806
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.4M ﹤0.01%
97,090
+26,421
+37% +$384K
WOR icon
1807
Worthington Enterprises
WOR
$2.75B
$1.4M ﹤0.01%
53,565
+1,168
+2% +$27K
CMBT
1808
CMB.TECH NV
CMBT
$4.69B
$1.39M ﹤0.01%
+152,026
New +$1.56M
MDRX
1809
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.39M ﹤0.01%
109,436
+32,695
+43% +$434K
NPTN
1810
DELISTED
NEOPHOTONICS CORP
NPTN
$1.39M ﹤0.01%
145,905
+34,167
+31% +$372K
ING icon
1811
ING
ING
$99.8B
$1.39M ﹤0.01%
134,389
+59,421
+79% +$704K
JTD
1812
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.37M ﹤0.01%
96,059
+48,098
+100% +$679K
FUN icon
1813
Cedar Fair
FUN
$1.77B
$1.37M ﹤0.01%
23,750
+13,523
+132% +$790K
ARII
1814
DELISTED
American Railcar Industries, Inc.
ARII
$1.37M ﹤0.01%
34,733
-2,198
-6% -$88.2K
CVRR
1815
DELISTED
CVR Refining, LP
CVRR
$1.37M ﹤0.01%
176,499
-20,317
-10% -$214K
SCD
1816
LMP Capital and Income Fund
SCD
$355M
$1.37M ﹤0.01%
104,020
+86,547
+495% +$1.09M
IBKC
1817
DELISTED
IBERIABANK Corp
IBKC
$1.36M ﹤0.01%
22,810
+630
+3% +$36.6K
GIII icon
1818
G-III Apparel Group
GIII
$1.54B
$1.36M ﹤0.01%
29,797
+562
+2% +$24.2K
POT
1819
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M ﹤0.01%
83,802
+42,672
+104% +$714K
BDN
1820
Brandywine Realty Trust
BDN
$524M
$1.36M ﹤0.01%
80,928
-22,529
-22% -$343K
ASH icon
1821
Ashland
ASH
$3.33B
$1.36M ﹤0.01%
24,178
+2,236
+10% +$124K
AEO icon
1822
American Eagle Outfitters
AEO
$2.88B
$1.36M ﹤0.01%
85,176
-126,298
-60% -$1.93M
SNEX icon
1823
StoneX
SNEX
$9.26B
$1.36M ﹤0.01%
251,687
+7,907
+3% +$42K
CNQ icon
1824
Canadian Natural Resources
CNQ
$99.4B
$1.35M ﹤0.01%
89,785
+17,518
+24% +$248K
TSE
1825
DELISTED
Trinseo
TSE
$1.35M ﹤0.01%
+31,533
New +$1.39M
71 72
73
74 75

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.