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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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$22.5B
| $386K | ﹤0.01% |
21,056
-32,813
| -61% | -$639K |
|
2452
Tronox
TROX
$932M
| $386K | ﹤0.01% |
87,605
-5,616
| -6% | -$31.9K |
|
2453
Safety Insurance
SAFT
$1.52B
| $384K | ﹤0.01% |
6,236
-1,170
| -16% | -$68.5K |
|
|
AFI
2454
DELISTED
Armstrong Flooring, Inc.
AFI
| $383K | ﹤0.01% |
+22,593
| New | +$363K |
|
|
HSNI
2455
DELISTED
HSN, Inc.
HSNI
| $382K | ﹤0.01% |
7,814
-10,138
| -56% | -$519K |
|
|
BSCG
2456
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $382K | ﹤0.01% |
17,318
-33
| -0.2% | -$728 |
|
|
ZTR
2457
Virtus Total Return Fund
ZTR
$340M
| $381K | ﹤0.01% |
31,703
-12,850
| -29% | -$155K |
|
|
CPE
2458
DELISTED
Callon Petroleum Company
CPE
| $381K | ﹤0.01% |
+3,394
| New | +$364K |
|
|
CNXM
2459
DELISTED
CNX Midstream Partners LP
CNXM
| $381K | ﹤0.01% |
+21,958
| New | +$335K |
|
|
TIVO
2460
DELISTED
TIVO INC
TIVO
| $381K | ﹤0.01% |
38,507
+5,298
| +16% | +$51.2K |
|
2461
KKR & Co
KKR
$91.1B
| $380K | ﹤0.01% |
30,802
-2,461
| -7% | -$32.9K |
|
|
MESG
2462
DELISTED
XURA INC COM (DE)
MESG
| $380K | ﹤0.01% |
+15,549
| New | +$351K |
|
|
TSLF
2463
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $378K | ﹤0.01% |
23,512
+2,588
| +12% | +$41.2K |
|
|
SZMK
2464
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $378K | ﹤0.01% |
164,926
+10,176
| +7% | +$26.1K |
|
|
PLXP
2465
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $376K | ﹤0.01% |
4,742
-68
| -1% | -$5.89K |
|
|
HMSY
2466
DELISTED
HMS Holdings Corp.
HMSY
| $374K | ﹤0.01% |
21,223
+4,471
| +27% | +$72.1K |
|
2467
Philips
PHG
$25.7B
| $372K | ﹤0.01% |
20,141
-3,988
| -17% | -$77.2K |
|
2468
BBVA Argentina
BBAR
$3.87B
| $370K | ﹤0.01% |
17,922
+266
| +2% | +$5.39K |
|
|
HAPN
2469
Happen Inc
HAPN
$2.21B
| $369K | ﹤0.01% |
17,142
+1,983
| +13% | +$57.2K |
|
|
ABDC
2470
DELISTED
Alcentra Capital Corp
ABDC
| $369K | ﹤0.01% |
30,355
-7,410
| -20% | -$88.2K |
|
2471
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $368K | ﹤0.01% |
2,304
-157
| -6% | -$23.9K |
|
2472
Middleby
MIDD
$6.04B
| $368K | ﹤0.01% |
+3,190
| New | +$366K |
|
2473
PTC
PTC
$15.8B
| $366K | ﹤0.01% |
9,744
-2,432
| -20% | -$87.1K |
|
2474
Telecom Argentina
TEO
$6.03B
| $366K | ﹤0.01% |
19,970
-2,273
| -10% | -$41.8K |
|
2475
Curtiss-Wright
CW
$26.7B
| $365K | ﹤0.01% |
4,337
-8,512
| -66% | -$685K |
|
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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.