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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
SEM
1876
DELISTED
Select Medical
SEM
$1.26M ﹤0.01%
214,849
+815
+0.4% +$5.4K
TWI icon
1877
Titan International
TWI
$466M
$1.26M ﹤0.01%
203,082
+5,156
+3% +$32K
CEVA icon
1878
CEVA Inc
CEVA
$910M
$1.25M ﹤0.01%
46,185
-2,549
-5% -$64.5K
KN icon
1879
Knowles
KN
$3.13B
$1.25M ﹤0.01%
91,652
-285,852
-76% -$3.94M
LL
1880
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M ﹤0.01%
81,104
+341
+0.4% +$4.73K
BHK icon
1881
BlackRock Core Bond Trust
BHK
$643M
$1.25M ﹤0.01%
89,443
-10,007
-10% -$136K
CAB
1882
DELISTED
Cabela's Inc
CAB
$1.25M ﹤0.01%
24,962
-302
-1% -$15K
TY icon
1883
TRI-Continental Corp
TY
$1.86B
$1.25M ﹤0.01%
60,767
+4,437
+8% +$89.8K
ECHO
1884
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.25M ﹤0.01%
55,664
+217
+0.4% +$5.13K
AM
1885
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.25M ﹤0.01%
44,660
+4,379
+11% +$106K
OFG icon
1886
OFG Bancorp
OFG
$2.23B
$1.24M ﹤0.01%
149,897
+3,621
+2% +$29.6K
RGR icon
1887
Sturm, Ruger & Co
RGR
$594M
$1.24M ﹤0.01%
19,433
-529
-3% -$34.2K
BITA
1888
DELISTED
Bitauto Holdings Limited
BITA
$1.24M ﹤0.01%
46,125
-7,696
-14% -$187K
MPLX icon
1889
MPLX
MPLX
$59.3B
$1.24M ﹤0.01%
36,799
-120,196
-77% -$3.81M
RLI icon
1890
RLI Corp
RLI
$5.62B
$1.24M ﹤0.01%
35,994
-1,226
-3% -$39.9K
EXPO icon
1891
Exponent
EXPO
$3.24B
$1.24M ﹤0.01%
42,296
-1,924
-4% -$50K
GVA icon
1892
Granite Construction
GVA
$5.29B
$1.24M ﹤0.01%
27,108
+1,170
+5% +$51.7K
DSE
1893
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.24M ﹤0.01%
15,671
-2,014
-11% -$143K
BIP icon
1894
Brookfield Infrastructure Partners
BIP
$19.2B
$1.23M ﹤0.01%
68,733
-9,332
-12% -$158K
BLD
1895
DELISTED
TopBuild
BLD
$1.23M ﹤0.01%
+34,056
New +$1.15M
TCF
1896
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.23M ﹤0.01%
33,045
-1,484
-4% -$56.2K
JHS
1897
John Hancock Income Securities Trust
JHS
$127M
$1.23M ﹤0.01%
84,914
-10,956
-11% -$156K
IEP icon
1898
Icahn Enterprises
IEP
$5.24B
$1.23M ﹤0.01%
22,763
-2,059
-8% -$118K
DYN
1899
DELISTED
Dynegy, Inc.
DYN
$1.23M ﹤0.01%
71,171
+17,355
+32% +$302K
VWR
1900
DELISTED
VWR Corporation
VWR
$1.23M ﹤0.01%
42,467
+25,816
+155% +$724K
74 75
76
77 78

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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.