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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
TECK icon
1851
Teck Resources
TECK
$29.6B
$1.31M ﹤0.01%
99,318
+47,445
+91% +$490K
MATW icon
1852
Matthews International
MATW
$866M
$1.31M ﹤0.01%
23,469
-1,064
-4% -$56.1K
LNG icon
1853
Cheniere Energy
LNG
$55.2B
$1.3M ﹤0.01%
34,757
+7,379
+27% +$259K
PPP
1854
DELISTED
Primero Mining Corp
PPP
$1.3M ﹤0.01%
627,181
+164,392
+36% +$302K
QUNR
1855
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.3M ﹤0.01%
43,674
-9,783
-18% -$350K
ALDW
1856
DELISTED
Alon USA Partners LP
ALDW
$1.3M ﹤0.01%
128,547
-40,614
-24% -$416K
SWFT
1857
DELISTED
Swift Transportation Company
SWFT
$1.29M ﹤0.01%
83,977
+6,285
+8% +$104K
TK icon
1858
Teekay
TK
$1.01B
$1.29M ﹤0.01%
180,943
-22,671
-11% -$213K
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.29M ﹤0.01%
37,422
+2,656
+8% +$73.6K
FFC
1860
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.29M ﹤0.01%
59,517
-26,047
-30% -$543K
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28M ﹤0.01%
28,250
-925
-3% -$39.8K
WLK icon
1862
Westlake Corp
WLK
$9.03B
$1.28M ﹤0.01%
29,878
-3,326
-10% -$152K
UFI icon
1863
UNIFI
UFI
$119M
$1.28M ﹤0.01%
46,969
+581
+1% +$14.6K
UBSI icon
1864
United Bankshares
UBSI
$6.63B
$1.28M ﹤0.01%
34,007
-35,459
-51% -$1.34M
AZPN
1865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M ﹤0.01%
31,695
+551
+2% +$22.2K
AAON icon
1866
Aaon
AAON
$7.3B
$1.27M ﹤0.01%
69,518
-3,219
-4% -$58.2K
KRG icon
1867
Kite Realty
KRG
$5.81B
$1.27M ﹤0.01%
45,466
-32,231
-41% -$882K
AMPH icon
1868
Amphastar Pharmaceuticals
AMPH
$879M
$1.27M ﹤0.01%
78,866
-18,799
-19% -$265K
MTRN icon
1869
Materion
MTRN
$4.39B
$1.27M ﹤0.01%
51,369
+1,816
+4% +$46.6K
MBFI
1870
DELISTED
MB Financial Corp
MBFI
$1.27M ﹤0.01%
35,014
+2,388
+7% +$82.4K
FFIN icon
1871
First Financial Bankshares
FFIN
$5.04B
$1.27M ﹤0.01%
77,284
+7,434
+11% +$118K
LBTYA icon
1872
Liberty Global Class A
LBTYA
$3.62B
$1.26M ﹤0.01%
43,500
-10,035
-19% -$326K
DHT icon
1873
DHT Holdings
DHT
$2.99B
$1.26M ﹤0.01%
250,852
-210,922
-46% -$1.17M
SRDX
1874
DELISTED
Surmodics
SRDX
$1.26M ﹤0.01%
53,744
-3,219
-6% -$70.5K
HEDJ icon
1875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.26M ﹤0.01%
49,918
-516,028
-91% -$13.4M
73 74
75
76 77

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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
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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.