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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
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$283M 0.89%
9,449,896
+273
+0% +$6.18K
AAPL icon
2
Apple
AAPL
$4.72T
$214M 0.67%
8,956,816
-944,004
-10% -$23.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$188M 0.59%
897,071
-302,273
-25% -$62.7M
MSFT icon
4
Microsoft
MSFT
$2.83T
$177M 0.56%
3,456,521
-326,378
-9% -$17M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$158M 0.5%
1,380,795
-51,058
-4% -$5.88M
AMZN icon
6
Amazon
AMZN
$2.51T
$154M 0.48%
4,309,880
-342,800
-7% -$11.6M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$138M 0.43%
1,140,471
-20,566
-2% -$2.34M
PG icon
8
Procter & Gamble
PG
$342B
$129M 0.41%
1,523,390
+54,978
+4% +$4.51M
GILD icon
9
Gilead Sciences
GILD
$162B
$127M 0.4%
1,522,246
-10,453
-0.7% -$928K
T icon
10
AT&T
T
$157B
$127M 0.4%
3,882,764
-126,374
-3% -$3.76M
PEP icon
11
PepsiCo
PEP
$184B
$126M 0.4%
1,189,859
+50,513
+4% +$5.21M
ABBV icon
12
AbbVie
ABBV
$454B
$118M 0.37%
1,902,201
+118,087
+7% +$7.2M
VZ icon
13
Verizon
VZ
$183B
$118M 0.37%
2,105,943
-82,395
-4% -$4.27M
MO icon
14
Altria Group
MO
$120B
$111M 0.35%
1,607,593
-193,348
-11% -$12.4M
KO icon
15
Coca-Cola
KO
$349B
$106M 0.33%
2,342,809
+123,468
+6% +$5.58M
PM icon
16
Philip Morris
PM
$298B
$106M 0.33%
1,038,701
-8,699
-0.8% -$868K
INTC icon
17
Intel
INTC
$504B
$106M 0.33%
3,218,222
+38,177
+1% +$1.2M
CSCO icon
18
Cisco
CSCO
$444B
$105M 0.33%
3,661,110
-42,404
-1% -$1.19M
XOM icon
19
ExxonMobil
XOM
$650B
$105M 0.33%
1,115,576
-16,608
-1% -$1.47M
WMT icon
20
Walmart Inc
WMT
$863B
$105M 0.33%
4,295,391
-37,338
-0.9% -$864K
KHC icon
21
Kraft Heinz
KHC
$30.1B
$104M 0.33%
1,173,787
+117,801
+11% +$9.69M
STZ icon
22
Constellation Brands
STZ
$22.1B
$103M 0.32%
624,908
-57,565
-8% -$9.01M
AMGN icon
23
Amgen
AMGN
$201B
$103M 0.32%
674,401
-45,625
-6% -$7.09M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$100M 0.32%
2,856,120
-210,640
-7% -$7.73M
CVX icon
25
Chevron
CVX
$387B
$99.4M 0.31%
948,250
-11,660
-1% -$1.17M
1
2 3 4 5

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CII
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AAMU
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NMIFOAC
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WANY
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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.