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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SCU
2026
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.05M | ﹤0.01% |
27,591
+19,271
| +232% | +$750K |
|
2027
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.05M | ﹤0.01% |
37,636
-7,361
| -16% | -$199K |
|
2028
Liberty All-Star Equity Fund
USA
$1.79B
| $1.05M | ﹤0.01% |
208,648
+77,396
| +59% | +$387K |
|
2029
AAR Corp
AIR
$5.59B
| $1.05M | ﹤0.01% |
44,815
+1,328
| +3% | +$31.5K |
|
2030
BWX Technologies
BWXT
$15.5B
| $1.04M | ﹤0.01% |
29,216
-4,039
| -12% | -$138K |
|
|
CCEC
2031
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.04M | ﹤0.01% |
50,094
+5,548
| +12% | +$116K |
|
|
BBOX
2032
DELISTED
Black Box Corp
BBOX
| $1.04M | ﹤0.01% |
79,892
+3,267
| +4% | +$43.3K |
|
|
DATA
2033
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | ﹤0.01% |
21,349
+701
| +3% | +$35.1K |
|
2034
Red Robin
RRGB
$145M
| $1.04M | ﹤0.01% |
21,978
+2,196
| +11% | +$127K |
|
2035
Banner Corp
BANR
$2.39B
| $1.04M | ﹤0.01% |
24,455
-713
| -3% | -$30.3K |
|
2036
Sanofi
SNY
$103B
| $1.04M | ﹤0.01% |
24,857
-12,150
| -33% | -$498K |
|
|
ENOC
2037
DELISTED
EnerNOC, Inc.
ENOC
| $1.04M | ﹤0.01% |
164,645
+27,485
| +20% | +$191K |
|
|
NXC
2038
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.04M | ﹤0.01% |
61,955
-9,633
| -13% | -$158K |
|
2039
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.03M | ﹤0.01% |
42,945
-17,057
| -28% | -$418K |
|
2040
Omnicell
OMCL
$1.61B
| $1.03M | ﹤0.01% |
30,075
-1,432
| -5% | -$44.7K |
|
|
FNGN
2041
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | ﹤0.01% |
39,744
-1,218
| -3% | -$35K |
|
|
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
86,157
-22,273
| -21% | -$300K |
|
2043
Silicon Laboratories
SLAB
$7.17B
| $1.03M | ﹤0.01% |
21,049
+2,700
| +15% | +$127K |
|
2044
Protolabs
PRLB
$1.79B
| $1.02M | ﹤0.01% |
17,802
-458
| -3% | -$30.6K |
|
2045
Marvell Technology
MRVL
$168B
| $1.02M | ﹤0.01% |
107,154
+16,238
| +18% | +$162K |
|
|
TEF
2046
DELISTED
Telefonica
TEF
| $1.02M | ﹤0.01% |
138,151
-463,038
| -77% | -$3.72M |
|
|
FCRD
2047
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.01M | ﹤0.01% |
91,201
+39,925
| +78% | +$435K |
|
2048
Enbridge
ENB
$119B
| $1.01M | ﹤0.01% |
23,903
+3,981
| +20% | +$162K |
|
|
CATM
2049
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | ﹤0.01% |
25,366
+430
| +2% | +$16.5K |
|
|
BLOX
2050
DELISTED
Infoblox Inc
BLOX
| $1.01M | ﹤0.01% |
53,629
-4,390
| -8% | -$76.1K |
|
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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.