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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
RAX
2326
DELISTED
Rackspace Hosting Inc
RAX
$559K ﹤0.01%
26,794
-107,412
-80% -$2.51M
GHYG icon
2327
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$557K ﹤0.01%
11,692
-1,802
-13% -$85.2K
HHH icon
2328
Howard Hughes
HHH
$3.81B
$557K ﹤0.01%
5,109
+1,504
+42% +$155K
TRMB icon
2329
Trimble
TRMB
$13.2B
$557K ﹤0.01%
22,865
-280,509
-92% -$7.02M
CIT
2330
DELISTED
CIT Group Inc.
CIT
$557K ﹤0.01%
17,440
-981
-5% -$31.9K
XHR
2331
Xenia Hotels & Resorts
XHR
$1.9B
$555K ﹤0.01%
33,047
+15,131
+84% +$238K
CHS
2332
DELISTED
Chicos FAS, Inc.
CHS
$554K ﹤0.01%
51,699
+3,166
+7% +$37K
OTTR icon
2333
Otter Tail
OTTR
$3.71B
$553K ﹤0.01%
16,508
+553
+3% +$16.6K
ADAM
2334
Adamas Trust
ADAM
$815M
$551K ﹤0.01%
22,569
-503
-2% -$11.2K
AWP
2335
abrdn Global Premier Properties Fund
AWP
$372M
$550K ﹤0.01%
33,375
-25,581
-43% -$427K
OAK
2336
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$550K ﹤0.01%
12,276
-28,775
-70% -$1.34M
TUMI
2337
DELISTED
TUMI HLDGS INC COM
TUMI
$549K ﹤0.01%
20,516
+11,749
+134% +$314K
KRO icon
2338
KRONOS Worldwide
KRO
$693M
$547K ﹤0.01%
104,118
-63,717
-38% -$381K
VLY icon
2339
Valley National Bancorp
VLY
$7.9B
$545K ﹤0.01%
59,727
+20,461
+52% +$191K
AMD icon
2340
Advanced Micro Devices
AMD
$776B
$542K ﹤0.01%
105,446
-38,751
-27% -$151K
HTO
2341
H2O America
HTO
$2.57B
$542K ﹤0.01%
13,748
-19,489
-59% -$697K
CBRL icon
2342
Cracker Barrel
CBRL
$1.26B
$540K ﹤0.01%
3,148
-671
-18% -$105K
ICAD
2343
DELISTED
iCAD Inc
ICAD
$540K ﹤0.01%
103,435
-10,250
-9% -$53.6K
PEB icon
2344
Pebblebrook Hotel Trust
PEB
$2.15B
$540K ﹤0.01%
20,560
+5,480
+36% +$145K
SID icon
2345
Companhia Siderúrgica Nacional
SID
$1.31B
$539K ﹤0.01%
220,133
-46,787
-18% -$121K
WAL icon
2346
Western Alliance Bancorporation
WAL
$8.79B
$539K ﹤0.01%
16,498
+1,184
+8% +$41.6K
BBVA icon
2347
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$538K ﹤0.01%
95,488
-354,676
-79% -$2.24M
SEVN
2348
Seven Hills Realty Trust
SEVN
$171M
$538K ﹤0.01%
26,316
+9,081
+53% +$173K
ESRT icon
2349
Empire State Realty Trust
ESRT
$872M
$536K ﹤0.01%
28,252
-1,581
-5% -$29.7K
CADE
2350
DELISTED
Cadence Bank
CADE
$533K ﹤0.01%
23,472
-236,351
-91% -$5.34M
92 93
94
95 96

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TRSOTSOK
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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.