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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
MHY
2176
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$805K ﹤0.01%
170,597
-7,235
-4% -$33.1K
NRO
2177
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$804K ﹤0.01%
148,260
+6,659
+5% +$33.5K
UAN icon
2178
CVR Partners
UAN
$1.36B
$804K ﹤0.01%
9,845
-1,014
-9% -$83.6K
AEL
2179
DELISTED
American Equity Investment Life Holding Company
AEL
$803K ﹤0.01%
56,396
-57,283
-50% -$865K
SYKE
2180
DELISTED
SYKES Enterprises Inc
SYKE
$802K ﹤0.01%
27,680
-1,352
-5% -$39.8K
SOHU
2181
Sohu.com
SOHU
$362M
$796K ﹤0.01%
20,997
-920
-4% -$39.2K
ECPG icon
2182
Encore Capital Group
ECPG
$2.02B
$789K ﹤0.01%
33,517
+1,591
+5% +$40.9K
MTN icon
2183
Vail Resorts
MTN
$5.32B
$788K ﹤0.01%
5,699
+595
+12% +$78.5K
USG
2184
DELISTED
Usg
USG
$788K ﹤0.01%
29,229
-12,212
-29% -$333K
VALE.P
2185
DELISTED
Vale S A
VALE.P
$786K ﹤0.01%
195,915
-49,262
-20% -$181K
AVG
2186
DELISTED
AVG Technologies N.V.
AVG
$786K ﹤0.01%
41,388
-2,069
-5% -$40.3K
EXPR
2187
DELISTED
Express, Inc.
EXPR
$785K ﹤0.01%
2,705
+182
+7% +$61.1K
MT icon
2188
ArcelorMittal
MT
$52.9B
$784K ﹤0.01%
56,093
+30,291
+117% +$460K
TDW icon
2189
Tidewater
TDW
$3.73B
$783K ﹤0.01%
5,504
+702
+15% +$144K
JTA
2190
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$783K ﹤0.01%
69,406
+39,791
+134% +$450K
GGM
2191
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
0
– –
RDY icon
2192
Dr. Reddy's Laboratories
RDY
$9.87B
$777K ﹤0.01%
75,835
-9,860
-12% -$90.4K
PBA icon
2193
Pembina Pipeline
PBA
$28.4B
$774K ﹤0.01%
25,514
-8,033
-24% -$234K
DS
2194
DELISTED
Drive Shack Inc.
DS
$770K ﹤0.01%
167,695
-22,688
-12% -$101K
LQ
2195
DELISTED
La Quinta Holdings Inc.
LQ
$769K ﹤0.01%
67,492
-7,386
-10% -$88.1K
FSS icon
2196
Federal Signal
FSS
$7.63B
$768K ﹤0.01%
59,603
-4,616
-7% -$60.6K
RPT
2197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$767K ﹤0.01%
39,116
-9,599
-20% -$174K
SONC
2198
DELISTED
Sonic Corp
SONC
$767K ﹤0.01%
28,361
-1,940
-6% -$62K
MNR
2199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$767K ﹤0.01%
57,835
+8,650
+18% +$105K
UI icon
2200
Ubiquiti
UI
$33.7B
$766K ﹤0.01%
19,821
+2,154
+12% +$79.9K
86 87
88
89 90

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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.