We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$40.5B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$71.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$66M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.1M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$26.7B
| $50.1M | 0.12% |
1,163,883
-34,158
| -3% | -$1.57M |
|
|
NE
227
DELISTED
Noble Corporation
NE
| $50.1M | 0.12% |
3,255,965
-266,222
| -8% | -$4.39M |
|
228
NOV
NOV
$6.85B
| $50.1M | 0.12% |
1,036,849
+33,391
| +3% | +$1.72M |
|
229
Conagra Brands
CAG
$7.06B
| $50M | 0.12% |
1,468,396
-157,994
| -10% | -$4.74M |
|
230
Regions Financial
RF
$26.3B
| $49.9M | 0.12% |
4,814,784
-77,583
| -2% | -$782K |
|
231
Universal Health Services
UHS
$9.91B
| $49.9M | 0.12% |
350,907
-6,310
| -2% | -$790K |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $49.8M | 0.12% |
966,289
+53,041
| +6% | +$2.86M |
|
233
Eversource Energy
ES
$27.2B
| $49.7M | 0.12% |
1,094,577
+99,249
| +10% | +$4.81M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.12% |
1,864,902
+20,476
| +1% | +$578K |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $49.5M | 0.12% |
849,621
+33,393
| +4% | +$2.23M |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49.5M | 0.12% |
354,860
-12,960
| -4% | -$1.8M |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $49.4M | 0.12% |
1,870,781
-118,378
| -6% | -$3.16M |
|
238
AvalonBay Communities
AVB
$26.5B
| $49.4M | 0.12% |
308,799
+5,922
| +2% | +$986K |
|
239
Assurant
AIZ
$13.9B
| $49.2M | 0.12% |
734,690
-47,113
| -6% | -$3.04M |
|
240
Darden Restaurants
DRI
$23.4B
| $49.1M | 0.12% |
773,365
-79,384
| -9% | -$4.7M |
|
241
KeyCorp
KEY
$24.2B
| $49.1M | 0.12% |
3,266,598
-170,029
| -5% | -$2.51M |
|
|
HAR
242
DELISTED
Harman International Industries
HAR
| $48.9M | 0.12% |
411,465
+22,734
| +6% | +$2.93M |
|
243
Robert Half
RHI
$3.79B
| $48.8M | 0.12% |
879,768
+52
| +0% | +$2.97K |
|
244
Allegion
ALLE
$13.4B
| $48.7M | 0.12% |
810,311
-25,141
| -3% | -$1.54M |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $48.7M | 0.12% |
576,656
+38,692
| +7% | +$3.36M |
|
246
Hartford Financial Services
HIG
$39.1B
| $48.5M | 0.12% |
1,165,914
-5,542
| -0.5% | -$231K |
|
247
WEC Energy
WEC
$35.8B
| $48.5M | 0.12% |
1,077,672
+305,627
| +40% | +$14.7M |
|
|
K
248
DELISTED
Kellanova
K
| $48.4M | 0.12% |
821,864
-25,092
| -3% | -$1.5M |
|
249
Kroger
KR
$35.6B
| $48.3M | 0.12% |
1,330,956
-70,534
| -5% | -$2.56M |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.9M | 0.12% |
1,472,933
-212,656
| -13% | -$7.15M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
Guggenheim Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Guggenheim Capital held 3,192 positions worth $40.5B, down 4.1% from $42.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Guggenheim Capital's Q2 2015 filing shows 162 new, 1,347 increased, 1,471 reduced and 153 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M. The largest sale was Covanta Holding Corporation, an estimated $71.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Guggenheim Capital's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M.
- Guggenheim Capital added most to Qorvo in Q2 2015, an estimated $45.3M increase.
- Guggenheim Capital's biggest Q2 2015 reduction was Covanta Holding Corporation, cutting an estimated $71.6M.
- Guggenheim Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $66M.
- Guggenheim Capital's ten largest holdings make up 7.4% of its $40.5B portfolio in Q2 2015.
- Guggenheim Capital opened 162 new positions and closed 153 in Q2 2015.
- Guggenheim Capital's portfolio value fell 4.1% quarter-over-quarter to $40.5B.
Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.