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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
ACV
1926
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.19M ﹤0.01%
+67,033
New +$1.19M
SJNK icon
1927
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.19M ﹤0.01%
44,135
+735
+2% +$19.5K
SAVE
1928
DELISTED
Spirit Airlines, Inc.
SAVE
$1.19M ﹤0.01%
26,524
-29,300
-52% -$1.3M
HZO icon
1929
MarineMax
HZO
$759M
$1.19M ﹤0.01%
70,108
+10,189
+17% +$178K
WSR
1930
DELISTED
Whitestone REIT
WSR
$1.19M ﹤0.01%
78,777
-6,365
-7% -$87K
AUB icon
1931
Atlantic Union Bankshares
AUB
$6.02B
$1.19M ﹤0.01%
+48,001
New +$1.25M
LBRDA icon
1932
Liberty Broadband Class A
LBRDA
$4.89B
$1.19M ﹤0.01%
19,950
-194,806
-91% -$11.4M
FSD
1933
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.18M ﹤0.01%
79,614
+31,847
+67% +$468K
AAOI icon
1934
Applied Optoelectronics
AAOI
$7.57B
$1.18M ﹤0.01%
105,586
+43,281
+69% +$489K
CLB icon
1935
Core Laboratories
CLB
$488M
$1.18M ﹤0.01%
9,503
+430
+5% +$51.9K
NOK icon
1936
Nokia
NOK
$51B
$1.18M ﹤0.01%
206,848
+3,846
+2% +$21.8K
RFI
1937
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.18M ﹤0.01%
84,096
-25,862
-24% -$340K
RUTH
1938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.18M ﹤0.01%
73,785
-3,412
-4% -$58K
ELD icon
1939
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.17M ﹤0.01%
31,267
+4,644
+17% +$170K
INST
1940
DELISTED
Instructure, Inc.
INST
$1.17M ﹤0.01%
61,643
+1,201
+2% +$22.2K
ARR
1941
Armour Residential REIT
ARR
$2.33B
$1.17M ﹤0.01%
11,685
+1,560
+15% +$158K
STAY
1942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.17M ﹤0.01%
78,124
+1,224
+2% +$18.4K
VSAT icon
1943
Viasat
VSAT
$10.6B
$1.16M ﹤0.01%
16,288
+4,430
+37% +$323K
TGP
1944
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M ﹤0.01%
103,361
-7,068
-6% -$92.2K
EE
1945
DELISTED
El Paso Electric Company
EE
$1.16M ﹤0.01%
24,595
+5,118
+26% +$231K
FBC
1946
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.16M ﹤0.01%
47,633
-7,667
-14% -$177K
LOPE icon
1947
Grand Canyon Education
LOPE
$3.79B
$1.16M ﹤0.01%
29,092
+806
+3% +$34K
SMRT
1948
DELISTED
Stein Mart Inc
SMRT
$1.16M ﹤0.01%
149,979
+5,672
+4% +$39.6K
BSJG
1949
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.16M ﹤0.01%
44,866
-71,443
-61% -$1.84M
SGNT
1950
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.16M ﹤0.01%
77,215
-57,644
-43% -$741K
76 77
78
79 80

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TRSOTSOK
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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
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.