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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
ATHM icon
1976
Autohome
ATHM
$2.67B
$1.12M ﹤0.01%
55,598
-7,277
-12% -$195K
PBR.A icon
1977
Petrobras Class A
PBR.A
$111B
$1.12M ﹤0.01%
192,462
-49,697
-21% -$257K
WNC icon
1978
Wabash National
WNC
$512M
$1.11M ﹤0.01%
87,830
-6,272
-7% -$84.3K
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M ﹤0.01%
31,583
-1,319
-4% -$44.1K
EXAM
1980
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.11M ﹤0.01%
+31,991
New +$1.09M
ORBC
1981
DELISTED
ORBCOMM, Inc.
ORBC
$1.11M ﹤0.01%
112,007
-2,480
-2% -$23.9K
KFY icon
1982
Korn Ferry
KFY
$4.18B
$1.11M ﹤0.01%
53,751
-4,053
-7% -$111K
SSYS icon
1983
Stratasys
SSYS
$679M
$1.11M ﹤0.01%
48,374
-7,386
-13% -$173K
SMC
1984
Summit Midstream
SMC
$426M
$1.11M ﹤0.01%
3,231
-24,896
-89% -$7.75M
GGAL icon
1985
Galicia Financial Group
GGAL
$7.99B
$1.1M ﹤0.01%
36,154
+939
+3% +$27.1K
TBHC
1986
DELISTED
The Brand House Collective
TBHC
$1.09M ﹤0.01%
74,478
+3,309
+5% +$49.7K
RYZ
1987
Ryerson Holding Corp
RYZ
$1.44B
$1.09M ﹤0.01%
+62,502
New +$702K
SNDA icon
1988
Sonida Senior Living
SNDA
$1.91B
$1.09M ﹤0.01%
4,111
+100
+2% +$28.2K
AGX icon
1989
Argan
AGX
$8B
$1.09M ﹤0.01%
26,093
+145
+0.6% +$5.21K
CMTL icon
1990
Comtech Telecommunications
CMTL
$50.3M
$1.09M ﹤0.01%
84,804
+3,406
+4% +$71.4K
KBR icon
1991
KBR
KBR
$4.62B
$1.09M ﹤0.01%
82,221
+62,722
+322% +$905K
VIVO
1992
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M ﹤0.01%
55,787
-17,678
-24% -$347K
STON
1993
DELISTED
StoneMor Inc.
STON
$1.09M ﹤0.01%
43,452
+2,285
+6% +$55.4K
TCF
1994
DELISTED
TCF Financial Corporation
TCF
$1.09M ﹤0.01%
85,974
+15,420
+22% +$204K
IART icon
1995
Integra LifeSciences
IART
$1.29B
$1.09M ﹤0.01%
27,232
-906
-3% -$32.6K
LDOS icon
1996
Leidos
LDOS
$14.5B
$1.09M ﹤0.01%
22,676
-9,838
-30% -$487K
MUS
1997
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.09M ﹤0.01%
71,190
-86,141
-55% -$1.25M
FLEX icon
1998
Flex
FLEX
$41.7B
$1.08M ﹤0.01%
122,012
-14,828
-11% -$138K
CNMD icon
1999
CONMED
CNMD
$1.39B
$1.08M ﹤0.01%
22,713
-884
-4% -$37.4K
GPI icon
2000
Group 1 Automotive
GPI
$3.42B
$1.08M ﹤0.01%
21,955
+267
+1% +$15.6K
78 79
80
81 82

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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
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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.