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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
TKR icon
2126
Timken Company
TKR
$9.56B
$881K ﹤0.01%
28,756
-1,643
-5% -$55.1K
IBOC icon
2127
International Bancshares
IBOC
$4.76B
$879K ﹤0.01%
33,695
+747
+2% +$19.6K
EOCC
2128
DELISTED
Enel Generacion Chile S.A.
EOCC
$876K ﹤0.01%
31,565
-22,880
-42% -$619K
RMP
2129
DELISTED
Rice Midstream Partners LP
RMP
$876K ﹤0.01%
42,880
+29,719
+226% +$515K
RENX
2130
DELISTED
RELX N.V.
RENX
$875K ﹤0.01%
50,285
+24,153
+92% +$413K
NGL icon
2131
NGL Energy Partners
NGL
$2.05B
$874K ﹤0.01%
45,275
-11,091
-20% -$154K
VRE
2132
DELISTED
Veris Residential
VRE
$874K ﹤0.01%
32,361
+3,207
+11% +$82.1K
WAB icon
2133
Wabtec
WAB
$49.1B
$874K ﹤0.01%
12,436
-1,386
-10% -$108K
BRO icon
2134
Brown & Brown
BRO
$23.6B
$873K ﹤0.01%
46,608
+21,696
+87% +$385K
OSG
2135
Octave Specialty Group
OSG
$243M
$871K ﹤0.01%
52,894
-531
-1% -$8.52K
JOYY
2136
JOYY Inc
JOYY
$3.71B
$870K ﹤0.01%
25,709
-4,480
-15% -$223K
MTX icon
2137
Minerals Technologies
MTX
$2.36B
$869K ﹤0.01%
15,297
+4,846
+46% +$281K
WIN
2138
DELISTED
Windstream Holdings Inc
WIN
$869K ﹤0.01%
18,766
+2,409
+15% +$103K
DLNG icon
2139
Dynagas LNG Partners
DLNG
$132M
$867K ﹤0.01%
+63,533
New +$865K
BANF icon
2140
BancFirst
BANF
$3.79B
$865K ﹤0.01%
28,684
-1,380
-5% -$41.7K
NJV
2141
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$865K ﹤0.01%
53,955
+8,109
+18% +$125K
MBLY
2142
DELISTED
Mobileye N.V.
MBLY
$863K ﹤0.01%
18,694
-2,371
-11% -$90.7K
BB icon
2143
BlackBerry
BB
$4.98B
$861K ﹤0.01%
128,335
+7,786
+6% +$54.4K
PDM
2144
Piedmont Realty Trust
PDM
$1.21B
$860K ﹤0.01%
39,925
-109,100
-73% -$2.21M
FAV
2145
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$860K ﹤0.01%
95,701
+27,291
+40% +$240K
TGH
2146
DELISTED
Textainer Group Holdings limited
TGH
$859K ﹤0.01%
77,138
-31,394
-29% -$416K
USAC icon
2147
USA Compression Partners
USAC
$3.79B
$858K ﹤0.01%
58,504
+4,412
+8% +$62.1K
PAA icon
2148
Plains All American Pipeline
PAA
$17.3B
$855K ﹤0.01%
31,085
+10,645
+52% +$258K
CLH icon
2149
Clean Harbors
CLH
$16.5B
$854K ﹤0.01%
16,394
-9,823
-37% -$491K
LDP icon
2150
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$851K ﹤0.01%
35,045
-17,006
-33% -$402K
84 85
86
87 88

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TRSOTSOK
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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.