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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
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2376
Toyota
TM
$224B
| $496K | ﹤0.01% |
4,954
-1,279
| -21% | -$131K |
|
2377
Hilton Worldwide
HLT
$72.1B
| $494K | ﹤0.01% |
7,309
-4,611
| -39% | -$303K |
|
|
HIO
2378
Western Asset High Income Opportunity Fund
HIO
$336M
| $491K | ﹤0.01% |
100,207
+37,159
| +59% | +$177K |
|
2379
Turkcell
TKC
$4.68B
| $488K | ﹤0.01% |
53,337
+8,001
| +18% | +$76.2K |
|
|
TMH
2380
DELISTED
Team Health Holdings Inc
TMH
| $485K | ﹤0.01% |
11,927
-13,535
| -53% | -$590K |
|
2381
Enviri
NVRI
$623M
| $483K | ﹤0.01% |
72,808
-43,822
| -38% | -$285K |
|
2382
Photronics
PLAB
$1.79B
| $481K | ﹤0.01% |
54,003
+630
| +1% | +$6.25K |
|
|
SXCP
2383
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $481K | ﹤0.01% |
44,505
-21,975
| -33% | -$234K |
|
2384
First Interstate BancSystem
FIBK
$3.69B
| $479K | ﹤0.01% |
17,042
-40,789
| -71% | -$1.14M |
|
2385
United Parks & Resorts
PRKS
$2.1B
| $479K | ﹤0.01% |
33,424
-33,374
| -50% | -$604K |
|
2386
Silicon Motion
SIMO
$8.6B
| $478K | ﹤0.01% |
+10,001
| New | +$420K |
|
2387
Bankunited
BKU
$3.37B
| $476K | ﹤0.01% |
+15,495
| New | +$516K |
|
2388
National CineMedia
NCMI
$376M
| $476K | ﹤0.01% |
3,073
+1,682
| +121% | +$242K |
|
|
SWZ
2389
Swiss Helvetia Fund
SWZ
$76.5M
| $474K | ﹤0.01% |
45,782
-425
| -0.9% | -$4.38K |
|
|
ISBC
2390
DELISTED
Investors Bancorp, Inc.
ISBC
| $474K | ﹤0.01% |
42,824
+19,524
| +84% | +$226K |
|
2391
Power Integrations
POWI
$3.38B
| $467K | ﹤0.01% |
18,638
+5,394
| +41% | +$132K |
|
2392
NVE Corp
NVEC
$562M
| $466K | ﹤0.01% |
7,942
+3,222
| +68% | +$184K |
|
2393
Washington Trust Bancorp
WASH
$743M
| $466K | ﹤0.01% |
+12,300
| New | +$459K |
|
|
CHSP
2394
DELISTED
Chesapeake Lodging Trust
CHSP
| $466K | ﹤0.01% |
20,031
-9,887
| -33% | -$239K |
|
|
LGF
2395
DELISTED
Lions Gate Entertainment
LGF
| $466K | ﹤0.01% |
23,028
-7,489
| -25% | -$157K |
|
|
LMIA
2396
DELISTED
LMI Aerospace Inc
LMIA
| $463K | ﹤0.01% |
57,574
| – | – |
|
2397
Cinemark Holdings
CNK
$4.24B
| $458K | ﹤0.01% |
12,549
-31,613
| -72% | -$1.11M |
|
2398
Adecoagro
AGRO
$1.44B
| $454K | ﹤0.01% |
41,345
+729
| +2% | +$8.01K |
|
2399
McGrath RentCorp
MGRC
$2.81B
| $451K | ﹤0.01% |
+14,750
| New | +$398K |
|
|
CTB
2400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | ﹤0.01% |
15,135
-4,015
| -21% | -$133K |
|
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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.