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
PAI
2101
Western Asset Investment Grade Income Fund
PAI
$113M
$911K ﹤0.01%
64,271
-1,092
-2% -$15.1K
SYNT
2102
DELISTED
Syntel Inc
SYNT
$911K ﹤0.01%
20,124
+15,246
+313% +$688K
OXSQ icon
2103
Oxford Square Capital
OXSQ
$163M
$910K ﹤0.01%
172,763
-2,326
-1% -$12.2K
ACAT
2104
DELISTED
Arctic Cat Inc
ACAT
$909K ﹤0.01%
53,479
+2,002
+4% +$31.7K
EBF icon
2105
Ennis
EBF
$552M
$908K ﹤0.01%
47,326
-25,540
-35% -$484K
GPOR
2106
DELISTED
Gulfport Energy Corp.
GPOR
$908K ﹤0.01%
29,046
+2,261
+8% +$68.4K
PPS
2107
DELISTED
Post Properties
PPS
$907K ﹤0.01%
14,853
-6,349
-30% -$375K
GRA
2108
DELISTED
W.R. Grace & Co.
GRA
$907K ﹤0.01%
12,388
+5,627
+83% +$430K
BLJ
2109
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$904K ﹤0.01%
53,784
+7,785
+17% +$129K
CRVL icon
2110
CorVel
CRVL
$3.06B
$903K ﹤0.01%
62,715
-3,270
-5% -$49.2K
AHRT
2111
AH Realty Trust
AHRT
$529M
$902K ﹤0.01%
65,648
+7,112
+12% +$86.4K
CCLP
2112
DELISTED
CSI Compressco LP
CCLP
$902K ﹤0.01%
110,501
-16,679
-13% -$135K
GLOP
2113
DELISTED
GASLOG PARTNERS LP
GLOP
$902K ﹤0.01%
47,550
-2,554
-5% -$47.6K
ACET
2114
DELISTED
Aceto Corp
ACET
$900K ﹤0.01%
41,101
-1,626
-4% -$36.5K
SVU
2115
DELISTED
SUPERVALU Inc.
SVU
$898K ﹤0.01%
27,166
+20,400
+302% +$700K
QUAD icon
2116
Quad
QUAD
$536M
$895K ﹤0.01%
38,441
-27,653
-42% -$469K
BERY
2117
DELISTED
Berry Global Group, Inc.
BERY
$894K ﹤0.01%
25,069
+8,426
+51% +$288K
EGN
2118
DELISTED
Energen
EGN
$890K ﹤0.01%
18,469
+653
+4% +$28.4K
CBPX
2119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$887K ﹤0.01%
+39,893
New +$834K
OSIS icon
2120
OSI Systems
OSIS
$3.65B
$886K ﹤0.01%
15,242
-200
-1% -$11K
JRI icon
2121
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$885K ﹤0.01%
52,371
-42,789
-45% -$677K
MRD
2122
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$885K ﹤0.01%
55,742
-75,697
-58% -$1.07M
FRAN
2123
DELISTED
Francesca's Holdings Corporation
FRAN
$882K ﹤0.01%
6,652
+356
+6% +$59.2K
HRZN icon
2124
Horizon Technology Finance
HRZN
$295M
$881K ﹤0.01%
72,216
+25,181
+54% +$296K
NTGR icon
2125
NETGEAR
NTGR
$648M
$881K ﹤0.01%
18,534
+1,720
+10% +$73.9K
83 84
85
86 87

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.