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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 | |
|---|---|---|---|---|---|---|
2501
Honda
HMC
$39.8B
| $539K | ﹤0.01% |
16,636
-10,452
| -39% | -$356K |
|
|
AAIC
2502
DELISTED
Arlington Asset Investment Corp.
AAIC
| $538K | ﹤0.01% |
27,531
+1,060
| +4% | +$23.1K |
|
|
SQBK
2503
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $538K | ﹤0.01% |
19,661
+518
| +3% | +$13.8K |
|
|
SA
2504
Seabridge Gold
SA
$3.13B
| $537K | ﹤0.01% |
87,877
-23,140
| -21% | -$145K |
|
|
KTF
2505
DWS Municipal Income Trust
KTF
$351M
| $535K | ﹤0.01% |
42,400
-46,946
| -53% | -$622K |
|
|
LFC
2506
DELISTED
China Life Insurance Company Ltd.
LFC
| $535K | ﹤0.01% |
24,589
+13,267
| +117% | +$316K |
|
|
NQM
2507
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $533K | ﹤0.01% |
36,805
-84,675
| -70% | -$1.29M |
|
2508
Sturm, Ruger & Co
RGR
$613M
| $532K | ﹤0.01% |
9,256
-5,695
| -38% | -$310K |
|
|
WBC
2509
DELISTED
WABCO HOLDINGS INC.
WBC
| $531K | ﹤0.01% |
+4,294
| New | +$541K |
|
|
QLTY
2510
DELISTED
QUALITY DISTR INC FLA
QLTY
| $529K | ﹤0.01% |
+34,212
| New | +$462K |
|
|
MR
2511
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $528K | ﹤0.01% |
18,546
-1,497
| -7% | -$43.6K |
|
|
WX
2512
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $528K | ﹤0.01% |
12,485
-1,047
| -8% | -$44.2K |
|
|
AIFU
2513
AIFU Inc
AIFU
$216M
| $527K | ﹤0.01% |
149
+12
| +9% | +$45.6K |
|
2514
Tanger
SKT
$4.67B
| $523K | ﹤0.01% |
16,488
-8,092
| -33% | -$274K |
|
2515
Sunstone Hotel Investors
SHO
$2.19B
| $521K | ﹤0.01% |
34,749
-20,725
| -37% | -$326K |
|
2516
Viper Energy
VNOM
$8.23B
| $521K | ﹤0.01% |
+26,457
| New | +$515K |
|
|
EPE
2517
DELISTED
EP Energy Corporation
EPE
| $521K | ﹤0.01% |
40,959
-163,634
| -80% | -$2.18M |
|
|
VWR
2518
DELISTED
VWR Corporation
VWR
| $521K | ﹤0.01% |
19,491
+6,717
| +53% | +$179K |
|
|
RENX
2519
DELISTED
RELX N.V.
RENX
| $521K | ﹤0.01% |
34,274
-31,282
| -48% | -$500K |
|
2520
First Financial Bankshares
FFIN
$5.07B
| $518K | ﹤0.01% |
29,926
+3,322
| +12% | +$50.6K |
|
|
HUB.B
2521
DELISTED
HUBBELL INC CL-B
HUB.B
| $517K | ﹤0.01% |
4,772
+1,621
| +51% | +$178K |
|
2522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $516K | ﹤0.01% |
38,045
-94,295
| -71% | -$1.33M |
|
2523
Boise Cascade
BCC
$2.98B
| $515K | ﹤0.01% |
14,023
-3,307
| -19% | -$121K |
|
2524
Hilltop Holdings
HTH
$2.28B
| $515K | ﹤0.01% |
21,367
+2,625
| +14% | +$56.5K |
|
|
CBI
2525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | ﹤0.01% |
10,296
-594
| -5% | -$30.9K |
|
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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.