We are live on ! Find out more
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
DWSN icon
2226
Dawson Geophysical
DWSN
$145M
$716K ﹤0.01%
+92,290
New +$537K
ODFL icon
2227
Old Dominion Freight Line
ODFL
$44.1B
$716K ﹤0.01%
35,586
-313,626
-90% -$6.71M
VOYA icon
2228
Voya Financial
VOYA
$9.01B
$715K ﹤0.01%
28,878
-30,833
-52% -$943K
MTD icon
2229
Mettler-Toledo International
MTD
$28.6B
$714K ﹤0.01%
1,956
-459
-19% -$168K
MITT
2230
TPG Mortgage Investment Trust
MITT
$222M
$713K ﹤0.01%
16,470
+526
+3% +$21.7K
UHAL icon
2231
U-Haul Holding Co
UHAL
$13.9B
$711K ﹤0.01%
18,990
-8,700
-31% -$314K
CMRE icon
2232
Costamare
CMRE
$1.88B
$709K ﹤0.01%
92,539
-6,509
-7% -$61.5K
FUL icon
2233
H.B. Fuller
FUL
$2.97B
$709K ﹤0.01%
16,108
+6,031
+60% +$271K
BN icon
2234
Brookfield
BN
$104B
$707K ﹤0.01%
59,917
+17,448
+41% +$209K
PAGP icon
2235
Plains GP Holdings
PAGP
$5.21B
$705K ﹤0.01%
25,394
-104,931
-81% -$2.71M
SCHL icon
2236
Scholastic
SCHL
$767M
$702K ﹤0.01%
17,717
+690
+4% +$26K
YORW icon
2237
York Water
YORW
$502M
$696K ﹤0.01%
21,734
-25,839
-54% -$764K
HWKN icon
2238
Hawkins
HWKN
$2.67B
$695K ﹤0.01%
32,000
-42,946
-57% -$864K
TAL
2239
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$695K ﹤0.01%
51,819
-6,092
-11% -$89.5K
MNDT
2240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$692K ﹤0.01%
42,042
-48,847
-54% -$789K
BC icon
2241
Brunswick
BC
$5.13B
$690K ﹤0.01%
15,227
-10,703
-41% -$507K
EGL
2242
DELISTED
Engility Holdings, Inc.
EGL
$685K ﹤0.01%
32,470
+179
+0.6% +$3.79K
MEOH icon
2243
Methanex
MEOH
$4.3B
$681K ﹤0.01%
23,417
+12,814
+121% +$409K
PLCM
2244
DELISTED
POLYCOM INC
PLCM
$681K ﹤0.01%
60,502
-59,505
-50% -$694K
JMLP
2245
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$676K ﹤0.01%
72,723
-4,436
-6% -$38K
HTHT icon
2246
Huazhu Hotels Group
HTHT
$13.1B
$675K ﹤0.01%
74,096
-3,124
-4% -$27.5K
ELME
2247
Elme Communities
ELME
$143M
$674K ﹤0.01%
21,413
+5,357
+33% +$158K
CHCO icon
2248
City Holding Co
CHCO
$2.05B
$671K ﹤0.01%
14,749
+9,616
+187% +$460K
SHO icon
2249
Sunstone Hotel Investors
SHO
$2.19B
$669K ﹤0.01%
55,408
+16,411
+42% +$205K
RLJ icon
2250
RLJ Lodging Trust
RLJ
$1.86B
$667K ﹤0.01%
31,070
-10,197
-25% -$217K
88 89
90
91 92

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.