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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
CRAY
1901
DELISTED
Cray, Inc.
CRAY
$1.23M ﹤0.01%
41,003
-1,040
-2% -$36.4K
TIS
1902
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M ﹤0.01%
34,492
-4,330
-11% -$136K
FCNCA icon
1903
First Citizens BancShares
FCNCA
$24.9B
$1.23M ﹤0.01%
+4,731
New +$1.19M
WB icon
1904
Weibo
WB
$2B
$1.22M ﹤0.01%
43,090
+5,135
+14% +$125K
WEA
1905
Western Asset Premier Bond Fund
WEA
$124M
$1.22M ﹤0.01%
91,728
-9,317
-9% -$120K
SGRY icon
1906
Surgery Partners
SGRY
$2.01B
$1.22M ﹤0.01%
68,094
-2,798
-4% -$41.6K
DEX
1907
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.22M ﹤0.01%
126,534
-5,813
-4% -$54.7K
WSM icon
1908
Williams-Sonoma
WSM
$26.9B
$1.22M ﹤0.01%
46,746
-246,752
-84% -$6.77M
JDD
1909
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.22M ﹤0.01%
104,159
-73,844
-41% -$817K
IOSP icon
1910
Innospec
IOSP
$2.12B
$1.22M ﹤0.01%
26,434
-1,259
-5% -$59.6K
TAST
1911
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.22M ﹤0.01%
102,259
+12,238
+14% +$161K
NP
1912
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M ﹤0.01%
+16,794
New +$1.13M
SSNC icon
1913
SS&C Technologies
SSNC
$18.1B
$1.21M ﹤0.01%
43,148
-3,606
-8% -$108K
IRR
1914
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.21M ﹤0.01%
191,292
+28,716
+18% +$169K
MMP
1915
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M ﹤0.01%
15,878
-28,699
-64% -$2.04M
ANIP icon
1916
ANI Pharmaceuticals
ANIP
$1.8B
$1.21M ﹤0.01%
+21,594
New +$1.05M
JPS
1917
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M ﹤0.01%
130,128
+70,786
+119% +$645K
GNCMA
1918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.2M ﹤0.01%
76,225
+7,163
+10% +$117K
EV
1919
DELISTED
Eaton Vance Corp.
EV
$1.2M ﹤0.01%
34,013
-6,577
-16% -$231K
HSII
1920
DELISTED
Heidrick & Struggles
HSII
$1.2M ﹤0.01%
71,128
-2,848
-4% -$56.5K
JGV
1921
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.2M ﹤0.01%
102,777
-42,735
-29% -$483K
GLNG icon
1922
Golar LNG
GLNG
$5B
$1.2M ﹤0.01%
77,333
-7,710
-9% -$137K
DWRE
1923
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.2M ﹤0.01%
+15,989
New +$864K
THRM icon
1924
Gentherm
THRM
$1.25B
$1.2M ﹤0.01%
34,960
-3,123
-8% -$119K
LMNX
1925
DELISTED
Luminex Corp
LMNX
$1.19M ﹤0.01%
59,035
+153
+0.3% +$3.06K
75 76
77
78 79

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AIM
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Fundsmith LLP
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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.