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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
-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 | |
|---|---|---|---|---|---|---|
|
SAND
2476
DELISTED
Sandstorm Gold
SAND
| $587K | ﹤0.01% |
199,722
-26,851
| -12% | -$90.5K |
|
2477
First Citizens BancShares
FCNCA
$25.4B
| $580K | ﹤0.01% |
2,206
+382
| +21% | +$95K |
|
2478
Dr. Reddy's Laboratories
RDY
$10.1B
| $578K | ﹤0.01% |
52,240
-4,860
| -9% | -$53.7K |
|
2479
Vishay Precision Group
VPG
$978M
| $578K | ﹤0.01% |
38,348
+6,156
| +19% | +$88.3K |
|
2480
Ubiquiti
UI
$34.4B
| $577K | ﹤0.01% |
18,077
-48,960
| -73% | -$1.51M |
|
2481
Federated Hermes
FHI
$4.78B
| $572K | ﹤0.01% |
+17,074
| New | +$589K |
|
2482
Central Pacific Financial
CPF
$1.02B
| $570K | ﹤0.01% |
24,013
+1,170
| +5% | +$27.3K |
|
2483
Choice Hotels
CHH
$5.09B
| $569K | ﹤0.01% |
10,489
-3,541
| -25% | -$207K |
|
2484
MGM Resorts International
MGM
$11.4B
| $569K | ﹤0.01% |
31,165
-425,434
| -93% | -$8.64M |
|
|
LMIA
2485
DELISTED
LMI Aerospace Inc
LMIA
| $566K | ﹤0.01% |
56,547
-1,962
| -3% | -$21.4K |
|
|
MNR
2486
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $565K | ﹤0.01% |
58,084
-6,434
| -10% | -$64.9K |
|
2487
Monro
MNRO
$411M
| $564K | ﹤0.01% |
9,070
+553
| +6% | +$34.5K |
|
2488
Brown & Brown
BRO
$23.7B
| $563K | ﹤0.01% |
34,288
-57,326
| -63% | -$937K |
|
2489
New Oriental
EDU
$9.06B
| $562K | ﹤0.01% |
22,922
-1,919
| -8% | -$47.6K |
|
2490
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $561K | ﹤0.01% |
3,958
+950
| +32% | +$138K |
|
|
IBKC
2491
DELISTED
IBERIABANK Corp
IBKC
| $561K | ﹤0.01% |
8,228
+1,276
| +18% | +$83.6K |
|
2492
COPT Defense Properties
CDP
$4.24B
| $554K | ﹤0.01% |
23,547
-16,183
| -41% | -$431K |
|
2493
Cemex
CX
$16.7B
| $554K | ﹤0.01% |
65,444
-33,047
| -34% | -$295K |
|
2494
Simmons First National
SFNC
$3.47B
| $554K | ﹤0.01% |
+23,718
| New | +$527K |
|
2495
Synchrony
SYF
$25.8B
| $549K | ﹤0.01% |
16,683
-3,603
| -18% | -$115K |
|
|
GHL
2496
DELISTED
Greenhill & Co., Inc.
GHL
| $549K | ﹤0.01% |
13,254
-552
| -4% | -$22.3K |
|
|
PML
2497
PIMCO Municipal Income Fund II
PML
$485M
| $545K | ﹤0.01% |
47,436
-116,885
| -71% | -$1.42M |
|
|
BRSL
2498
Brightstar Lottery PLC
BRSL
$2.08B
| $543K | ﹤0.01% |
30,571
-33,190
| -52% | -$633K |
|
2499
NBT Bancorp
NBTB
$2.77B
| $543K | ﹤0.01% |
+20,737
| New | +$521K |
|
|
AWH
2500
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $541K | ﹤0.01% |
12,547
+2,057
| +20% | +$87.1K |
|
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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.