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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
PSB
2251
DELISTED
PS Business Parks, Inc.
PSB
$665K ﹤0.01%
6,268
+1,311
+26% +$131K
GDF
2252
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$663K ﹤0.01%
77,296
+21,036
+37% +$175K
WW
2253
DELISTED
WW International
WW
$662K ﹤0.01%
56,991
-4,859
-8% -$67K
RCS
2254
PIMCO Strategic Income Fund
RCS
$244M
$661K ﹤0.01%
68,777
-8,410
-11% -$79.1K
VLGEA icon
2255
Village Super Market
VLGEA
$651M
$660K ﹤0.01%
22,822
+8,491
+59% +$222K
MMT
2256
Aberdeen Multi-Market Income Fund
MMT
$236M
$657K ﹤0.01%
108,643
-8,155
-7% -$48.1K
RICE
2257
DELISTED
Rice Energy Inc.
RICE
$657K ﹤0.01%
29,824
-82,543
-73% -$1.54M
OA
2258
DELISTED
Orbital ATK, Inc.
OA
$655K ﹤0.01%
7,692
-13,295
-63% -$1.16M
INFN
2259
DELISTED
Infinera Corporation Common Stock
INFN
$654K ﹤0.01%
57,976
+8,218
+17% +$107K
ERC
2260
Allspring Multi-Sector Income Fund
ERC
$256M
$653K ﹤0.01%
51,672
-3,564
-6% -$44K
KALU icon
2261
Kaiser Aluminum
KALU
$2.61B
$653K ﹤0.01%
7,225
+3,076
+74% +$269K
H icon
2262
Hyatt Hotels
H
$16.4B
$652K ﹤0.01%
13,272
-3,390
-20% -$162K
PYN
2263
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$652K ﹤0.01%
56,407
-24,402
-30% -$269K
FNFV
2264
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$652K ﹤0.01%
+56,866
New +$644K
SUM
2265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$651K ﹤0.01%
+33,217
New +$664K
CENT icon
2266
Central Garden & Pet Co
CENT
$2.69B
$645K ﹤0.01%
35,319
+1,006
+3% +$14.7K
TNH
2267
DELISTED
Terra Nitrogen
TNH
$640K ﹤0.01%
6,121
+2,020
+49% +$224K
RJF icon
2268
Raymond James Financial
RJF
$33.8B
$637K ﹤0.01%
19,385
-56,538
-74% -$1.93M
LAYN
2269
DELISTED
Layne Christensen Co
LAYN
$637K ﹤0.01%
78,545
-50,541
-39% -$411K
FET icon
2270
Forum Energy Technologies
FET
$708M
$636K ﹤0.01%
1,838
+55
+3% +$17.6K
OVV icon
2271
Ovintiv
OVV
$17.3B
$633K ﹤0.01%
16,250
+3,842
+31% +$141K
PSF icon
2272
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$633K ﹤0.01%
23,582
+6,099
+35% +$160K
MGP
2273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$633K ﹤0.01%
+23,730
New +$564K
PDCE
2274
DELISTED
PDC Energy, Inc.
PDCE
$631K ﹤0.01%
10,950
+2,937
+37% +$174K
PMC
2275
DELISTED
PharMerica Corporation
PMC
$630K ﹤0.01%
25,550
+490
+2% +$12.2K
89 90
91
92 93

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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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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.