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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
MCY icon
2151
Mercury Insurance
MCY
$5.93B
$847K ﹤0.01%
15,936
+2,985
+23% +$157K
OLLI icon
2152
Ollie's Bargain Outlet
OLLI
$4.44B
$844K ﹤0.01%
+33,903
New +$844K
EDI
2153
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$844K ﹤0.01%
63,965
-8,377
-12% -$107K
ARMH
2154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$844K ﹤0.01%
18,541
+3,432
+23% +$145K
VSI
2155
DELISTED
Vitamin Shoppe Inc.
VSI
$843K ﹤0.01%
27,592
+270
+1% +$7.99K
HOLI
2156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$841K ﹤0.01%
48,417
-133
-0.3% -$2.44K
REX icon
2157
REX American Resources
REX
$1.42B
$839K ﹤0.01%
84,132
+2,556
+3% +$23.7K
WBS icon
2158
Webster Financial
WBS
$12.5B
$835K ﹤0.01%
24,590
-25,157
-51% -$916K
PTY icon
2159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$833K ﹤0.01%
59,105
-1,405
-2% -$19.6K
KKD
2160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$832K ﹤0.01%
+39,713
New +$765K
VNET
2161
VNET Group
VNET
$2.04B
$830K ﹤0.01%
81,293
-359
-0.4% -$5.73K
GDOT icon
2162
Green Dot
GDOT
$743M
$829K ﹤0.01%
36,079
+1,456
+4% +$32.4K
TOWR
2163
DELISTED
Tower International, Inc.
TOWR
$829K ﹤0.01%
+40,284
New +$931K
VIPS icon
2164
Vipshop
VIPS
$7.37B
$827K ﹤0.01%
74,017
-18,911
-20% -$231K
WAIR
2165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$826K ﹤0.01%
61,526
-4,199
-6% -$59.8K
IGI
2166
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$825K ﹤0.01%
38,237
-16,927
-31% -$361K
APAM icon
2167
Artisan Partners
APAM
$2.79B
$824K ﹤0.01%
29,759
+4,021
+16% +$127K
RGS icon
2168
Regis Corp
RGS
$68.4M
$822K ﹤0.01%
3,300
+147
+5% +$40.4K
BNCL
2169
DELISTED
Beneficial Bancorp, Inc.
BNCL
$821K ﹤0.01%
64,559
-3,213
-5% -$43.6K
B
2170
DELISTED
Barnes Group Inc.
B
$819K ﹤0.01%
24,718
-1,692
-6% -$57.5K
UTI icon
2171
Universal Technical Institute
UTI
$2.16B
$815K ﹤0.01%
360,777
+17,647
+5% +$60.2K
SBW
2172
DELISTED
Western Asset Worldwide Income
SBW
$815K ﹤0.01%
74,168
+5,830
+9% +$61.8K
EPAC icon
2173
Enerpac Tool Group
EPAC
$1.83B
$812K ﹤0.01%
35,896
-3,137
-8% -$80.5K
ENTA icon
2174
Enanta Pharmaceuticals
ENTA
$366M
$809K ﹤0.01%
36,718
+5,118
+16% +$134K
BAF
2175
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$808K ﹤0.01%
49,742
-76,691
-61% -$1.21M
85 86
87
88 89

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.