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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
RCI icon
2301
Rogers Communications
RCI
$18.3B
$590K ﹤0.01%
14,612
+4,793
+49% +$186K
VRA icon
2302
Vera Bradley
VRA
$97M
$589K ﹤0.01%
41,598
+3,649
+10% +$59K
BGY icon
2303
BlackRock Enhanced International Dividend Trust
BGY
$524M
$588K ﹤0.01%
102,248
+78,820
+336% +$460K
STRZA
2304
DELISTED
Starz - Series A
STRZA
$588K ﹤0.01%
19,669
+11,417
+138% +$304K
DUC
2305
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$586K ﹤0.01%
60,219
-1,253
-2% -$12.1K
IRT icon
2306
Independence Realty Trust
IRT
$3.92B
$580K ﹤0.01%
70,882
+30,629
+76% +$229K
DRH icon
2307
Diamondrock Hospitality Co
DRH
$2.71B
$579K ﹤0.01%
64,120
+15,458
+32% +$142K
IPI icon
2308
Intrepid Potash
IPI
$456M
$578K ﹤0.01%
40,138
+1,052
+3% +$13.3K
MOV icon
2309
Movado Group
MOV
$849M
$576K ﹤0.01%
26,578
+2,116
+9% +$51.9K
MDR
2310
DELISTED
McDermott International
MDR
$576K ﹤0.01%
38,841
+5,485
+16% +$74K
ELP
2311
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$575K ﹤0.01%
160,108
-8,252
-5% -$25.5K
ADX icon
2312
Adams Diversified Equity Fund
ADX
$3.13B
$573K ﹤0.01%
45,264
+1,897
+4% +$24K
P
2313
DELISTED
Pandora Media Inc
P
$573K ﹤0.01%
46,049
-165,031
-78% -$1.71M
GRX
2314
Gabelli Healthcare & Wellness Trust
GRX
$144M
$570K ﹤0.01%
53,381
+2,781
+5% +$28.6K
LYV icon
2315
Live Nation Entertainment
LYV
$40.6B
$570K ﹤0.01%
24,257
-11,395
-32% -$260K
HIMX
2316
Himax Technologies
HIMX
$2.19B
$569K ﹤0.01%
68,910
-7,738
-10% -$76.4K
WIA
2317
Western Asset Inflation-Linked Income Fund
WIA
$185M
$569K ﹤0.01%
49,537
– –
SEMG
2318
DELISTED
SEMGROUP CORPORATION
SEMG
$569K ﹤0.01%
17,470
+7,755
+80% +$225K
CSI
2319
DELISTED
Cutwater Select Income Fund
CSI
$569K ﹤0.01%
28,669
+10,394
+57% +$201K
AMBA icon
2320
Ambarella
AMBA
$3.77B
$568K ﹤0.01%
11,173
+3,104
+38% +$137K
EVG
2321
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$565K ﹤0.01%
41,847
+7,013
+20% +$94.5K
SPFF icon
2322
Global X SuperIncome Preferred ETF
SPFF
$140M
$564K ﹤0.01%
41,598
-7,362
-15% -$98.8K
GDL
2323
GDL Fund
GDL
$91.6M
$562K ﹤0.01%
56,524
-28,043
-33% -$280K
TG icon
2324
Tredegar Corp
TG
$265M
$562K ﹤0.01%
34,849
+1,029
+3% +$16.6K
CHMT
2325
DELISTED
Chemtura Corporation
CHMT
$561K ﹤0.01%
21,265
+9,216
+76% +$249K
91 92
93
94 95

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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.