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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
NXG
2351
NXG NextGen Infrastructure Income Fund
NXG
$327M
$532K ﹤0.01%
8,492
-14,240
-63% -$856K
CS
2352
DELISTED
Credit Suisse Group
CS
$531K ﹤0.01%
49,623
+17,254
+53% +$235K
CAR icon
2353
Avis
CAR
$4.86B
$530K ﹤0.01%
16,430
-14,857
-47% -$411K
ASPS icon
2354
Altisource Portfolio Solutions
ASPS
$63.6M
$526K ﹤0.01%
2,361
+516
+28% +$114K
HEES
2355
DELISTED
H&E Equipment Services
HEES
$525K ﹤0.01%
27,557
+11,790
+75% +$222K
LXFR icon
2356
Luxfer Holdings
LXFR
$456M
$525K ﹤0.01%
43,679
– –
TDAY
2357
USA Today Co
TDAY
$1.27B
$524K ﹤0.01%
28,970
-179,395
-86% -$2.96M
UMC icon
2358
United Microelectronic
UMC
$47.7B
$523K ﹤0.01%
262,497
-55,192
-17% -$106K
TVTY
2359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$523K ﹤0.01%
45,302
+1,262
+3% +$14.8K
CTLT
2360
DELISTED
CATALENT, INC.
CTLT
$520K ﹤0.01%
22,636
-97
-0.4% -$2.56K
IGR
2361
CBRE Global Real Estate Income Fund
IGR
$709M
$515K ﹤0.01%
62,530
-68,994
-52% -$544K
VPG icon
2362
Vishay Precision Group
VPG
$1.22B
$515K ﹤0.01%
38,380
-8,770
-19% -$123K
CTT
2363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$511K ﹤0.01%
+41,810
New +$464K
OSPN icon
2364
OneSpan
OSPN
$574M
$507K ﹤0.01%
30,940
+1,211
+4% +$20.1K
BMA icon
2365
Banco Macro
BMA
$5.88B
$506K ﹤0.01%
6,811
+55
+0.8% +$3.62K
EJ
2366
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$506K ﹤0.01%
78,304
+3,023
+4% +$19.5K
LITE icon
2367
Lumentum
LITE
$55.5B
$505K ﹤0.01%
20,887
+7,727
+59% +$191K
WTM icon
2368
White Mountains Insurance
WTM
$5.2B
$505K ﹤0.01%
600
-100
-14% -$81.6K
COLB icon
2369
Columbia Banking Systems
COLB
$8.84B
$502K ﹤0.01%
+17,906
New +$526K
MYE icon
2370
Myers Industries
MYE
$1.29B
$502K ﹤0.01%
34,851
+14,375
+70% +$200K
SMTC icon
2371
Semtech
SMTC
$11B
$502K ﹤0.01%
21,037
+6,004
+40% +$136K
ANSS
2372
DELISTED
Ansys
ANSS
$500K ﹤0.01%
5,513
-2,521
-31% -$223K
ELNK
2373
DELISTED
EarthLink Holdings Corp.
ELNK
$497K ﹤0.01%
77,694
-20,672
-21% -$127K
DB icon
2374
Deutsche Bank
DB
$69B
$496K ﹤0.01%
40,433
+21,599
+115% +$324K
NBH
2375
Neuberger Municipal Fund Inc
NBH
$301M
$496K ﹤0.01%
29,593
+6,290
+27% +$104K
93 94
95
96 97

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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.