We are live on ! Find out more
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
CNOB icon
2001
Center Bancorp
CNOB
$1.66B
$1.08M ﹤0.01%
68,931
+3,224
+5% +$52K
GGG icon
2002
Graco
GGG
$12.9B
$1.08M ﹤0.01%
41,061
-1,146
-3% -$30.8K
KOS icon
2003
Kosmos Energy
KOS
$1.6B
$1.08M ﹤0.01%
+197,786
New +$1.12M
WDFC icon
2004
WD-40
WDFC
$3.05B
$1.08M ﹤0.01%
9,178
-357
-4% -$38.7K
BSFT
2005
DELISTED
BroadSoft, Inc.
BSFT
$1.08M ﹤0.01%
26,280
-3,836
-13% -$158K
WWW icon
2006
Wolverine World Wide
WWW
$1.61B
$1.08M ﹤0.01%
52,989
+1,691
+3% +$31.5K
SF
2007
Stifel
SF
$12.6B
$1.07M ﹤0.01%
76,831
-15,518
-17% -$231K
WSO icon
2008
Watsco Inc
WSO
$12.7B
$1.07M ﹤0.01%
7,611
-971
-11% -$130K
CLF icon
2009
Cleveland-Cliffs
CLF
$6.57B
$1.07M ﹤0.01%
188,222
+127,919
+212% +$526K
YELL
2010
DELISTED
Yellow Corporation Common Stock
YELL
$1.07M ﹤0.01%
121,290
+14,404
+13% +$129K
MCFT icon
2011
MasterCraft Boat Holdings
MCFT
$579M
$1.07M ﹤0.01%
96,496
+21,991
+30% +$289K
SABR icon
2012
Sabre
SABR
$731M
$1.07M ﹤0.01%
39,824
-3,678
-8% -$103K
CPL
2013
DELISTED
CPFL Energia S.A.
CPL
$1.07M ﹤0.01%
82,885
-41,087
-33% -$450K
HTY
2014
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.06M ﹤0.01%
103,042
-37,367
-27% -$388K
SDRL
2015
DELISTED
Seadrill Limited Common Stock
SDRL
$1.06M ﹤0.01%
1,228
+59
+5% +$56.1K
FDUS icon
2016
Fidus Investment
FDUS
$749M
$1.06M ﹤0.01%
69,615
+20,598
+42% +$316K
SXT icon
2017
Sensient Technologies
SXT
$5.26B
$1.06M ﹤0.01%
14,963
+4,322
+41% +$293K
BNFT
2018
DELISTED
Benefitfocus, Inc.
BNFT
$1.06M ﹤0.01%
27,887
-5,431
-16% -$198K
AMX icon
2019
America Movil
AMX
$76.1B
$1.06M ﹤0.01%
86,421
+15,568
+22% +$208K
OFIX icon
2020
Orthofix Medical
OFIX
$477M
$1.06M ﹤0.01%
25,006
-2,442
-9% -$106K
MBUU icon
2021
Malibu Boats
MBUU
$541M
$1.06M ﹤0.01%
87,701
+15,704
+22% +$229K
AMCC
2022
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.06M ﹤0.01%
164,971
+346
+0.2% +$2.21K
CBR
2023
DELISTED
CIBER Inc.
CBR
$1.05M ﹤0.01%
703,608
+29,569
+4% +$50.4K
WLY icon
2024
John Wiley & Sons Class A
WLY
$2.65B
$1.05M ﹤0.01%
20,166
-11,120
-36% -$561K
EVA
2025
DELISTED
Enviva Inc.
EVA
$1.05M ﹤0.01%
46,032
-1,695
-4% -$37.8K
79 80
81
82 83

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.