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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
EC icon
2051
Ecopetrol
EC
$34.5B
$1M ﹤0.01%
105,153
-21,445
-17% -$199K
SKT icon
2052
Tanger
SKT
$4.67B
$1M ﹤0.01%
25,009
+3,644
+17% +$133K
DAKT icon
2053
Daktronics
DAKT
$955M
$1M ﹤0.01%
160,502
+26,602
+20% +$201K
DEO icon
2054
Diageo
DEO
$49B
$1M ﹤0.01%
8,872
-36,178
-80% -$3.91M
AVNT icon
2055
Avient
AVNT
$3.33B
$1M ﹤0.01%
28,367
+6,751
+31% +$238K
CLD
2056
DELISTED
Cloud Peak Energy Inc
CLD
$999K ﹤0.01%
485,049
+15,851
+3% +$32.4K
IPCC
2057
DELISTED
Infinity Property & Casualty C
IPCC
$996K ﹤0.01%
12,354
+448
+4% +$34.9K
TGTX icon
2058
TG Therapeutics
TGTX
$7.96B
$995K ﹤0.01%
164,213
+44,192
+37% +$359K
CHH icon
2059
Choice Hotels
CHH
$5.07B
$994K ﹤0.01%
+20,884
New +$1.01M
KAMN
2060
DELISTED
Kaman Corp
KAMN
$994K ﹤0.01%
23,389
+700
+3% +$29.5K
SNPS icon
2061
Synopsys
SNPS
$74.4B
$991K ﹤0.01%
18,332
-174,210
-90% -$8.73M
SITC icon
2062
SITE Centers
SITC
$225M
$989K ﹤0.01%
42,308
+9,711
+30% +$219K
DNI
2063
DELISTED
Dividend and Income Fund
DNI
$985K ﹤0.01%
90,304
-22,620
-20% -$251K
FTAI icon
2064
FTAI Aviation
FTAI
$21.1B
$982K ﹤0.01%
125,087
+168
+0.1% +$1.43K
GAM
2065
General American Investors Company
GAM
$1.56B
$981K ﹤0.01%
31,857
+184
+0.6% +$5.71K
BAH icon
2066
Booz Allen Hamilton
BAH
$8.39B
$972K ﹤0.01%
32,788
+24,188
+281% +$692K
JRS icon
2067
Nuveen Real Estate Income Fund
JRS
$249M
$971K ﹤0.01%
80,955
+961
+1% +$10.7K
DXCM icon
2068
DexCom
DXCM
$31.5B
$964K ﹤0.01%
48,592
-408
-0.8% -$6.95K
CWST icon
2069
Casella Waste Systems
CWST
$5.71B
$962K ﹤0.01%
122,479
-9,190
-7% -$65.9K
STC icon
2070
Stewart Information Services
STC
$2.06B
$959K ﹤0.01%
23,150
+661
+3% +$24.3K
FTD
2071
DELISTED
FTD Companies, Inc. Common Stock
FTD
$959K ﹤0.01%
38,420
-113,634
-75% -$3M
MENT
2072
DELISTED
Mentor Graphics Corp
MENT
$959K ﹤0.01%
45,096
-46,079
-51% -$958K
UTL icon
2073
Unitil
UTL
$970M
$958K ﹤0.01%
22,460
-9,182
-29% -$373K
CLNY
2074
DELISTED
Colony Capital, Inc.
CLNY
$957K ﹤0.01%
62,339
-16,321
-21% -$284K
FHI icon
2075
Federated Hermes
FHI
$4.55B
$956K ﹤0.01%
33,201
+16,365
+97% +$500K
81 82
83
84 85

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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.