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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
EMBJ
2426
Embraer S.A. ADS
EMBJ
$12.2B
$414K ﹤0.01%
19,065
-4,110
-18% -$92.3K
MSM icon
2427
MSC Industrial Direct
MSM
$6.89B
$411K ﹤0.01%
5,822
+2,257
+63% +$168K
PAHC icon
2428
Phibro Animal Health
PAHC
$1.47B
$410K ﹤0.01%
21,957
+150
+0.7% +$3.13K
ZF
2429
DELISTED
Virtus Total Return Fund Inc.
ZF
$404K ﹤0.01%
32,111
-10,144
-24% -$129K
TOUR
2430
Tuniu
TOUR
$53.9M
$402K ﹤0.01%
4,769
+1,046
+28% +$101K
DK icon
2431
Delek US
DK
$4.16B
$401K ﹤0.01%
30,357
+4,187
+16% +$59.6K
TRCO
2432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$401K ﹤0.01%
10,238
-199,479
-95% -$7.73M
BATRK icon
2433
Atlanta Braves Holdings Series B
BATRK
$3.26B
$400K ﹤0.01%
+27,285
New +$407K
EOCA
2434
DELISTED
Endesa Americas S.A.
EOCA
$400K ﹤0.01%
+29,044
New +$380K
UMBF icon
2435
UMB Financial
UMBF
$11.1B
$398K ﹤0.01%
+7,485
New +$407K
IPHI
2436
DELISTED
INPHI CORPORATION
IPHI
$398K ﹤0.01%
12,439
+4,459
+56% +$140K
WAFD icon
2437
WaFd
WAFD
$2.72B
$397K ﹤0.01%
16,360
-357
-2% -$8.58K
CMPR icon
2438
Cimpress
CMPR
$2.39B
$393K ﹤0.01%
4,249
-4,666
-52% -$438K
FDC
2439
DELISTED
First Data Corporation
FDC
$393K ﹤0.01%
35,478
+17,543
+98% +$211K
HXL icon
2440
Hexcel
HXL
$7.79B
$392K ﹤0.01%
+9,415
New +$412K
BSCH
2441
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$392K ﹤0.01%
17,233
-34
-0.2% -$772
CCJ icon
2442
Cameco
CCJ
$37.6B
$391K ﹤0.01%
35,681
-99,526
-74% -$1.18M
HYLS icon
2443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$391K ﹤0.01%
8,203
-1,453
-15% -$69.3K
APOL
2444
DELISTED
Apollo Education Group Inc Class A
APOL
$391K ﹤0.01%
42,859
+660
+2% +$5.69K
AWI icon
2445
Armstrong World Industries
AWI
$7.38B
$390K ﹤0.01%
9,971
-100
-1% -$4.1K
LKM
2446
DELISTED
Link Motion Inc.
LKM
$390K ﹤0.01%
105,368
+15,627
+17% +$68.9K
NRE
2447
DELISTED
NorthStar Realty Europe Corp.
NRE
$389K ﹤0.01%
42,111
-161,202
-79% -$1.81M
VECO icon
2448
Veeco
VECO
$3.05B
$388K ﹤0.01%
23,449
-11,959
-34% -$213K
VNOM icon
2449
Viper Energy
VNOM
$8.71B
$388K ﹤0.01%
20,787
-1,209
-5% -$22.4K
CVLT icon
2450
Commault Systems
CVLT
$4.88B
$387K ﹤0.01%
8,957
-3,522
-28% -$155K
96 97
98
99 100

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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
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
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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.