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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
DECK icon
1826
Deckers Outdoor
DECK
$13.2B
$1.35M ﹤0.01%
140,892
+8,148
+6% +$75.3K
NTUS
1827
DELISTED
Natus Medical Inc
NTUS
$1.35M ﹤0.01%
35,710
-1,369
-4% -$45.8K
FLC
1828
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.35M ﹤0.01%
61,543
-37,521
-38% -$789K
NYRT
1829
DELISTED
New York REIT, Inc.
NYRT
$1.35M ﹤0.01%
14,575
-55,610
-79% -$5.37M
TXRH icon
1830
Texas Roadhouse
TXRH
$13.5B
$1.35M ﹤0.01%
29,534
+499
+2% +$22.1K
ENLK
1831
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.35M ﹤0.01%
81,022
+27,295
+51% +$398K
MNRO icon
1832
Monro
MNRO
$383M
$1.34M ﹤0.01%
21,157
-962
-4% -$63.6K
HOPE icon
1833
Hope Bancorp
HOPE
$1.79B
$1.34M ﹤0.01%
89,635
+7,966
+10% +$123K
ZUMZ icon
1834
Zumiez
ZUMZ
$332M
$1.34M ﹤0.01%
93,489
+3,821
+4% +$60.7K
AWH
1835
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.34M ﹤0.01%
38,050
+7,946
+26% +$286K
VG
1836
DELISTED
Vonage Holdings Corporation
VG
$1.33M ﹤0.01%
218,870
+182,187
+497% +$860K
CENTA icon
1837
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.33M ﹤0.01%
76,805
+939
+1% +$13.4K
GMED icon
1838
Globus Medical
GMED
$10.7B
$1.33M ﹤0.01%
55,956
+3,529
+7% +$84.6K
DFP
1839
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.33M ﹤0.01%
54,915
-4,727
-8% -$112K
CDI
1840
DELISTED
CDI Corp.
CDI
$1.33M ﹤0.01%
218,491
-1,596
-0.7% -$10.2K
FPL
1841
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.33M ﹤0.01%
94,689
-11,587
-11% -$146K
AIT icon
1842
Applied Industrial Technologies
AIT
$12.8B
$1.33M ﹤0.01%
29,401
-2,466
-8% -$110K
RWT
1843
Redwood Trust
RWT
$574M
$1.33M ﹤0.01%
96,191
-3,136
-3% -$42.1K
HCI icon
1844
HCI Group
HCI
$2.23B
$1.32M ﹤0.01%
+48,579
New +$1.5M
TLGT
1845
DELISTED
Teligent, Inc
TLGT
$1.32M ﹤0.01%
+18,475
New +$1.08M
PLCE icon
1846
Children's Place
PLCE
$54.3M
$1.32M ﹤0.01%
16,435
-11,129
-40% -$838K
AMRI
1847
DELISTED
Albany Molecular Research Inc
AMRI
$1.32M ﹤0.01%
98,079
-8,309
-8% -$121K
INVA icon
1848
Innoviva
INVA
$1.55B
$1.32M ﹤0.01%
125,025
-30,572
-20% -$362K
TREX icon
1849
Trex
TREX
$4.51B
$1.31M ﹤0.01%
116,652
-10,876
-9% -$123K
NWBI icon
1850
Northwest Bancshares
NWBI
$2.3B
$1.31M ﹤0.01%
88,220
-10,915
-11% -$155K
72 73
74
75 76

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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
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AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.