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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
GLOG
1951
DELISTED
GASLOG LTD
GLOG
$1.16M ﹤0.01%
89,087
-6,207
-7% -$75K
APOG icon
1952
Apogee Enterprises
APOG
$826M
$1.15M ﹤0.01%
24,812
-1,057
-4% -$45.9K
CPK icon
1953
Chesapeake Utilities
CPK
$3.19B
$1.15M ﹤0.01%
17,389
+289
+2% +$17.4K
JPI
1954
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.15M ﹤0.01%
46,992
-9,130
-16% -$216K
RDWR icon
1955
Radware
RDWR
$1.1B
$1.15M ﹤0.01%
101,815
-11,407
-10% -$128K
BPL
1956
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M ﹤0.01%
16,266
-49,343
-75% -$3.46M
GWB
1957
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M ﹤0.01%
36,229
-304
-0.8% -$9.46K
VA
1958
DELISTED
Virgin America Inc.
VA
$1.14M ﹤0.01%
20,294
+11,097
+121% +$616K
CASH icon
1959
Pathward Financial
CASH
$1.86B
$1.14M ﹤0.01%
66,882
-10,203
-13% -$167K
TILE icon
1960
Interface
TILE
$1.99B
$1.14M ﹤0.01%
74,501
-4,879
-6% -$83.2K
OMAB icon
1961
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.14M ﹤0.01%
23,924
+4,336
+22% +$199K
HRC
1962
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M ﹤0.01%
22,489
-2,135
-9% -$108K
SBGI icon
1963
Sinclair Inc
SBGI
$992M
$1.13M ﹤0.01%
37,967
-1,142
-3% -$35.7K
PLKI
1964
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.13M ﹤0.01%
20,749
-923
-4% -$50.3K
VOXX
1965
DELISTED
VOXX International Corporation Class A
VOXX
$1.13M ﹤0.01%
406,042
+22,429
+6% +$83.4K
ANGO icon
1966
AngioDynamics
ANGO
$611M
$1.13M ﹤0.01%
78,480
+1,910
+2% +$23.9K
HSTM icon
1967
HealthStream
HSTM
$819M
$1.13M ﹤0.01%
42,524
-2,516
-6% -$59.1K
BRS
1968
DELISTED
Bristow Group, Inc.
BRS
$1.13M ﹤0.01%
98,591
-608
-0.6% -$10.3K
RNG icon
1969
RingCentral
RNG
$4.66B
$1.12M ﹤0.01%
56,998
-13,377
-19% -$253K
ARLP icon
1970
Alliance Resource Partners
ARLP
$3.34B
$1.12M ﹤0.01%
71,246
+18,076
+34% +$264K
PETS icon
1971
PetMed Express
PETS
$41.7M
$1.12M ﹤0.01%
59,750
-26,700
-31% -$491K
AR icon
1972
Antero Resources
AR
$11.1B
$1.12M ﹤0.01%
43,122
-40,962
-49% -$1.12M
NWN icon
1973
Northwest Natural Holdings
NWN
$2.06B
$1.12M ﹤0.01%
17,272
+2,412
+16% +$134K
PATK icon
1974
Patrick Industries
PATK
$2.74B
$1.12M ﹤0.01%
41,792
-13,637
-25% -$305K
GLP icon
1975
Global Partners
GLP
$1.68B
$1.12M ﹤0.01%
81,650
+9,044
+12% +$120K
77 78
79
80 81

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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.