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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
BWG
2276
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$628K ﹤0.01%
48,447
-5,848
-11% -$73K
ESI icon
2277
Element Solutions
ESI
$8.95B
$628K ﹤0.01%
70,702
+36,995
+110% +$344K
HOUS
2278
DELISTED
Anywhere Real Estate
HOUS
$627K ﹤0.01%
21,591
+7,257
+51% +$239K
HAYN
2279
DELISTED
Haynes International, Inc.
HAYN
$626K ﹤0.01%
19,519
+935
+5% +$30.5K
WIW
2280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$625K ﹤0.01%
56,256
– –
IDT icon
2281
IDT Corp
IDT
$1.64B
$619K ﹤0.01%
51,552
-15,687
-23% -$174K
CRZO
2282
DELISTED
Carrizo Oil & Gas Inc
CRZO
$619K ﹤0.01%
17,289
+2,909
+20% +$104K
BW icon
2283
Babcock & Wilcox
BW
$1.39B
$614K ﹤0.01%
+4,182
New +$892K
MSD
2284
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$611K ﹤0.01%
65,935
+3,208
+5% +$29.1K
GPP
2285
DELISTED
Green Plains Partners LP
GPP
$611K ﹤0.01%
39,265
-11,406
-23% -$163K
RDS.B
2286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$611K ﹤0.01%
10,909
-957
-8% -$49.2K
MLNX
2287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$611K ﹤0.01%
12,754
+3,366
+36% +$160K
BBL
2288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$610K ﹤0.01%
24,033
-4,818
-17% -$119K
XPRO icon
2289
Expro Ltd
XPRO
$1.79B
$608K ﹤0.01%
6,940
+497
+8% +$47.2K
VIAV icon
2290
Viavi Solutions
VIAV
$9.12B
$605K ﹤0.01%
91,197
+18,106
+25% +$120K
WST icon
2291
West Pharmaceutical
WST
$24B
$604K ﹤0.01%
7,962
-3,244
-29% -$236K
NUAN
2292
DELISTED
Nuance Communications, Inc.
NUAN
$604K ﹤0.01%
44,619
-739,523
-94% -$11M
GHII
2293
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
0
– –
BDC icon
2294
Belden
BDC
$4.85B
$602K ﹤0.01%
9,972
+711
+8% +$44.4K
CORR
2295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$602K ﹤0.01%
20,875
-1,344
-6% -$31.4K
ERF
2296
DELISTED
Enerplus Corporation
ERF
$600K ﹤0.01%
91,369
-8,066
-8% -$43.4K
EMD
2297
Western Asset Emerging Markets Debt Fund
EMD
$609M
$599K ﹤0.01%
38,935
+4,009
+11% +$59.4K
OUT icon
2298
Outfront Media
OUT
$5.61B
$599K ﹤0.01%
25,177
-218
-0.9% -$4.78K
CVT
2299
DELISTED
CVENT, INC.
CVT
$597K ﹤0.01%
+16,721
New +$555K
BOH icon
2300
Bank of Hawaii
BOH
$3.15B
$594K ﹤0.01%
8,629
-333
-4% -$22.9K
90 91
92
93 94

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TRSOTSOK
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AIM
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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
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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.