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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$48.6M 0.15%
2,161,117
+155,750
+8% +$3.62M
BAC icon
177
Bank of America
BAC
$436B
$48.6M 0.15%
3,660,694
+85,712
+2% +$1.2M
LEN icon
178
Lennar Class A
LEN
$20.5B
$48.4M 0.15%
1,103,446
+81,640
+8% +$3.57M
COR icon
179
Cencora
COR
$60.5B
$48.4M 0.15%
609,828
-37,093
-6% -$2.97M
AMT icon
180
American Tower
AMT
$77.7B
$48.3M 0.15%
424,918
-21,174
-5% -$2.25M
APH icon
181
Amphenol
APH
$184B
$48.1M 0.15%
3,357,756
+223,012
+7% +$3.21M
EXPE icon
182
Expedia Group
EXPE
$33.4B
$48.1M 0.15%
452,142
-28,091
-6% -$3.05M
PRU icon
183
Prudential Financial
PRU
$42.3B
$48.1M 0.15%
673,705
+27,098
+4% +$2.05M
NFLX icon
184
Netflix
NFLX
$293B
$48M 0.15%
5,251,670
-419,350
-7% -$4.03M
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.14B
$48M 0.15%
968,108
+741,504
+327% +$36.2M
VTR icon
186
Ventas
VTR
$48.7B
$47.8M 0.15%
656,534
+7,787
+1% +$513K
CERN
187
DELISTED
Cerner Corp
CERN
$47.7M 0.15%
814,726
-175,168
-18% -$9.76M
HPE icon
188
Hewlett Packard
HPE
$63.8B
$47.4M 0.15%
4,463,396
+811,632
+22% +$8.26M
TFC icon
189
Truist Financial
TFC
$63.7B
$47.1M 0.15%
1,324,023
+245,325
+23% +$8.57M
CTAS icon
190
Cintas
CTAS
$84.4B
$47.1M 0.15%
1,921,404
-95,240
-5% -$2.19M
LH icon
191
Labcorp
LH
$24.7B
$47.1M 0.15%
420,794
-126,856
-23% -$13.7M
INTU icon
192
Intuit
INTU
$83.1B
$46.9M 0.15%
420,631
+72,996
+21% +$7.63M
AZO icon
193
AutoZone
AZO
$50.2B
$46.9M 0.15%
59,111
-1,789
-3% -$1.38M
TDG icon
194
TransDigm Group
TDG
$71.9B
$46.9M 0.15%
177,828
+172,320
+3,129% +$42.1M
ZTS icon
195
Zoetis
ZTS
$32.2B
$46.9M 0.15%
987,872
-124,598
-11% -$5.89M
FCX icon
196
Freeport-McMoran
FCX
$90.2B
$46.8M 0.15%
4,201,336
+734,056
+21% +$8.13M
ELV icon
197
Elevance Health
ELV
$82.1B
$46.6M 0.15%
355,065
+15,708
+5% +$2.15M
D icon
198
Dominion Energy
D
$61.8B
$46.5M 0.15%
597,055
+51,383
+9% +$3.73M
F icon
199
Ford
F
$58.5B
$46.5M 0.15%
3,695,568
+94,922
+3% +$1.25M
A icon
200
Agilent Technologies
A
$38.9B
$46.4M 0.15%
1,046,983
+244,059
+30% +$10.5M
6 7
8
9 10

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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.