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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
MAS icon
201
Masco
MAS
$16.4B
$46.4M 0.15%
1,500,841
+80,015
+6% +$2.52M
CNP icon
202
CenterPoint Energy
CNP
$28.8B
$46.3M 0.15%
1,931,025
-83,006
-4% -$1.83M
CA
203
DELISTED
CA, Inc.
CA
$46M 0.14%
1,402,023
-51,002
-4% -$1.6M
OXY icon
204
Occidental Petroleum
OXY
$54.6B
$45.8M 0.14%
606,094
-29,681
-5% -$2.22M
WEC icon
205
WEC Energy
WEC
$37.1B
$45.6M 0.14%
698,578
+9,286
+1% +$558K
PLD icon
206
Prologis
PLD
$137B
$45.6M 0.14%
930,172
-109,443
-11% -$5.14M
PNR icon
207
Pentair
PNR
$10.2B
$45.5M 0.14%
1,161,868
+13,292
+1% +$517K
AGN
208
DELISTED
Allergan plc
AGN
$45.4M 0.14%
196,461
+16,703
+9% +$3.85M
XRX icon
209
Xerox
XRX
$357M
$45.4M 0.14%
1,813,868
+331,095
+22% +$8.71M
RIG icon
210
Transocean
RIG
$5.84B
$45.3M 0.14%
3,810,591
+721,145
+23% +$7.38M
IP icon
211
International Paper
IP
$22.5B
$45.2M 0.14%
1,126,980
+59,077
+6% +$2.35M
NKE icon
212
Nike
NKE
$62.5B
$45.2M 0.14%
819,314
+19,939
+2% +$1.14M
DD icon
213
DuPont de Nemours
DD
$18.9B
$45.1M 0.14%
358,564
-11,667
-3% -$1.53M
GM icon
214
General Motors
GM
$78.7B
$45M 0.14%
1,590,067
+90,827
+6% +$2.76M
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$44.9M 0.14%
1,226,916
+142,744
+13% +$4.55M
DTE icon
216
DTE Energy
DTE
$30.6B
$44.9M 0.14%
532,563
-114,149
-18% -$8.83M
MPC icon
217
Marathon Petroleum
MPC
$91.2B
$44.7M 0.14%
1,178,748
+89,805
+8% +$3.3M
MCHP icon
218
Microchip Technology
MCHP
$42.3B
$44.6M 0.14%
1,757,750
-107,572
-6% -$2.68M
KIM icon
219
Kimco Realty
KIM
$17.8B
$44.5M 0.14%
1,419,583
-180,484
-11% -$5.2M
AKAM icon
220
Akamai
AKAM
$16.4B
$44.5M 0.14%
796,013
+33,000
+4% +$1.74M
PCG icon
221
PG&E
PCG
$38.8B
$44.5M 0.14%
696,193
+36,172
+5% +$2.17M
CINF icon
222
Cincinnati Financial
CINF
$28.5B
$44.5M 0.14%
593,938
-55,755
-9% -$3.78M
MET icon
223
MetLife
MET
$61.2B
$44.5M 0.14%
1,252,401
+30,589
+3% +$1.19M
XL
224
DELISTED
XL Group Ltd.
XL
$44.3M 0.14%
1,329,973
-24,417
-2% -$833K
QRVO icon
225
Qorvo
QRVO
$7.92B
$44.2M 0.14%
800,635
-80,865
-9% -$4.04M
7 8
9
10 11

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.