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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
BH icon
2076
Biglari Holdings Class B
BH
$1.25B
$955K ﹤0.01%
3,552
+45
+1% +$11.5K
PCM
2077
PCM Fund
PCM
$69.3M
$955K ﹤0.01%
98,205
-34,873
-26% -$339K
HT
2078
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$952K ﹤0.01%
55,489
+5,262
+10% +$99.3K
JPC icon
2079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$950K ﹤0.01%
94,853
-12,316
-11% -$122K
AVP
2080
DELISTED
Avon Products, Inc.
AVP
$945K ﹤0.01%
249,887
+114,274
+84% +$492K
DBL
2081
DoubleLine Opportunistic Credit Fund
DBL
$278M
$938K ﹤0.01%
35,024
-33,091
-49% -$872K
TTM
2082
DELISTED
Tata Motors Limited
TTM
$935K ﹤0.01%
26,949
-13,495
-33% -$423K
EMJ
2083
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$935K ﹤0.01%
62,804
+7,916
+14% +$116K
UCB
2084
United Community Banks
UCB
$4.24B
$933K ﹤0.01%
51,002
+17,155
+51% +$331K
SUNS
2085
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$932K ﹤0.01%
57,871
+20,135
+53% +$309K
CX icon
2086
Cemex
CX
$17.1B
$928K ﹤0.01%
156,387
+59,987
+62% +$384K
SCCO icon
2087
Southern Copper
SCCO
$143B
$927K ﹤0.01%
37,080
+16,403
+79% +$415K
KNOP icon
2088
KNOT Offshore Partners
KNOP
$372M
$926K ﹤0.01%
49,908
-821
-2% -$14.9K
VRTU
2089
DELISTED
Virtusa Corporation
VRTU
$925K ﹤0.01%
32,021
-1,296
-4% -$45.2K
MEP
2090
DELISTED
Midcoast Energy Partners, L.P.
MEP
$925K ﹤0.01%
108,341
-33,407
-24% -$244K
TIMB icon
2091
TIM SA
TIMB
$9.16B
$924K ﹤0.01%
87,602
+35,277
+67% +$361K
CORP icon
2092
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$920K ﹤0.01%
8,654
-1,353
-14% -$141K
DVY icon
2093
iShares Select Dividend ETF
DVY
$23.5B
$920K ﹤0.01%
10,787
+4,822
+81% +$397K
FCE.A
2094
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$916K ﹤0.01%
41,046
+10,080
+33% +$220K
RRMS
2095
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$915K ﹤0.01%
34,668
-572
-2% -$11.6K
EVV
2096
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$914K ﹤0.01%
68,010
-13,538
-17% -$179K
PENN icon
2097
PENN Entertainment
PENN
$2.75B
$914K ﹤0.01%
65,562
-6,206
-9% -$97.1K
WMC
2098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$914K ﹤0.01%
9,736
-316
-3% -$30.3K
BRC icon
2099
Brady Corp
BRC
$4.44B
$912K ﹤0.01%
29,834
-7,823
-21% -$227K
TCBK icon
2100
TriCo Bancshares
TCBK
$1.84B
$912K ﹤0.01%
33,037
+148
+0.4% +$3.99K
82 83
84
85 86

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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.