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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
CPS icon
2201
Cooper-Standard Automotive
CPS
$523M
$764K ﹤0.01%
+9,672
New +$780K
NILE
2202
DELISTED
Blue Nile, Inc.
NILE
$764K ﹤0.01%
27,920
-1,173
-4% -$30.5K
HTWR
2203
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$761K ﹤0.01%
+13,178
New +$431K
FWONK icon
2204
Liberty Media Series C
FWONK
$24.6B
$760K ﹤0.01%
41,395
-22,552
-35% -$439K
POLY
2205
DELISTED
Plantronics, Inc.
POLY
$758K ﹤0.01%
17,236
-1,447
-8% -$60.3K
PBF icon
2206
PBF Energy
PBF
$8.57B
$757K ﹤0.01%
31,838
-102,056
-76% -$2.93M
TEN
2207
Tsakos Energy Navigation Ltd
TEN
$1.21B
$755K ﹤0.01%
32,215
+2,972
+10% +$87.5K
CONN
2208
DELISTED
Conn's Inc.
CONN
$755K ﹤0.01%
100,394
+50,948
+103% +$551K
PFO
2209
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$754K ﹤0.01%
60,302
-2,297
-4% -$27.6K
RYAM icon
2210
Rayonier Advanced Materials
RYAM
$604M
$752K ﹤0.01%
55,298
-331,519
-86% -$4.06M
ECHO
2211
EchoStar
ECHO
$24.4B
$751K ﹤0.01%
23,337
-12,260
-34% -$401K
SAAS
2212
DELISTED
inContact, Inc.
SAAS
$751K ﹤0.01%
+54,224
New +$625K
MFD
2213
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$750K ﹤0.01%
60,471
-1,512
-2% -$18.7K
WDAY icon
2214
Workday
WDAY
$39.6B
$749K ﹤0.01%
10,027
-1,831
-15% -$140K
PAM icon
2215
Pampa Energía
PAM
$4.75B
$745K ﹤0.01%
27,267
+673
+3% +$15.5K
AVTA
2216
DELISTED
Avantax, Inc. Common Stock
AVTA
$742K ﹤0.01%
71,648
-1,311
-2% -$10.3K
CCMP
2217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$739K ﹤0.01%
17,454
-1,274
-7% -$53.4K
SSL icon
2218
Sasol
SSL
$7.5B
$738K ﹤0.01%
27,216
-2,435
-8% -$71.6K
RSTI
2219
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$733K ﹤0.01%
22,965
+9,032
+65% +$289K
CLMT icon
2220
Calumet Specialty Products
CLMT
$3.85B
$732K ﹤0.01%
149,450
-25,614
-15% -$145K
VMW
2221
DELISTED
VMware, Inc
VMW
$730K ﹤0.01%
12,745
-132,334
-91% -$7.63M
ASTE icon
2222
Astec Industries
ASTE
$1.16B
$724K ﹤0.01%
12,891
+310
+2% +$15.7K
KLIC icon
2223
Kulicke & Soffa
KLIC
$4.67B
$723K ﹤0.01%
59,425
+1,394
+2% +$16.2K
NMY
2224
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$721K ﹤0.01%
50,733
+3,248
+7% +$44.5K
PRSU
2225
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$717K ﹤0.01%
23,144
+710
+3% +$21.7K
87 88
89
90 91

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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.