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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
Cap. Flow
-$1.03B
Cap. Flow %
-2.55%
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$45.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.7M
4
GRMN
Garmin
GRMN
+$28.8M
5
DIA icon
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
AAPL icon
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
KING
2526
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$514K ﹤0.01%
+36,092
New +$559K
AVNT icon
2527
Avient
AVNT
$3.5B
$513K ﹤0.01%
13,098
-6,035
-32% -$236K
FENG
2528
Phoenix New Media
FENG
$18.3M
$513K ﹤0.01%
10,785
+66
+0.6% +$2.97K
FNFV
2529
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$511K ﹤0.01%
33,219
-3,139
-9% -$47K
MOV icon
2530
Movado Group
MOV
$867M
$510K ﹤0.01%
18,777
+531
+3% +$15.3K
MUH
2531
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$510K ﹤0.01%
35,507
-34,397
-49% -$513K
NMY
2532
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$508K ﹤0.01%
41,461
– –
RLOG
2533
DELISTED
Rand Logistics, Inc.
RLOG
$508K ﹤0.01%
156,720
– –
AGU
2534
DELISTED
Agrium
AGU
$508K ﹤0.01%
4,789
-2,745
-36% -$289K
HYLS icon
2535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$505K ﹤0.01%
+10,101
New +$512K
HNI icon
2536
HNI Corp
HNI
$3.49B
$501K ﹤0.01%
9,794
-3,310
-25% -$171K
NRO
2537
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$501K ﹤0.01%
110,834
+5,895
+6% +$28.6K
BERY
2538
DELISTED
Berry Global Group, Inc.
BERY
$501K ﹤0.01%
16,853
-5,457
-24% -$172K
ESRT icon
2539
Empire State Realty Trust
ESRT
$841M
$498K ﹤0.01%
29,221
-12,877
-31% -$232K
STLA icon
2540
Stellantis
STLA
$21.3B
$495K ﹤0.01%
52,208
-38,787
-43% -$398K
BBAR icon
2541
BBVA Argentina
BBAR
$3.63B
$492K ﹤0.01%
30,999
-18,121
-37% -$333K
WIP icon
2542
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$491K ﹤0.01%
8,946
+4,223
+89% +$234K
AVX
2543
DELISTED
AVX Corporation
AVX
$491K ﹤0.01%
36,437
-18,052
-33% -$255K
HHH icon
2544
Howard Hughes
HHH
$3.9B
$487K ﹤0.01%
3,557
-1,507
-30% -$214K
MSD
2545
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$487K ﹤0.01%
54,034
– –
NUVA
2546
DELISTED
NuVasive, Inc.
NUVA
$486K ﹤0.01%
10,246
-2,081
-17% -$97.3K
RCI icon
2547
Rogers Communications
RCI
$18.2B
$483K ﹤0.01%
13,579
+1,230
+10% +$42.9K
TREX icon
2548
Trex
TREX
$5.1B
$482K ﹤0.01%
39,032
+9,112
+30% +$117K
SRF
2549
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$481K ﹤0.01%
22,325
-2,239
-9% -$57.6K
VEDL
2550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$481K ﹤0.01%
44,604
+9,900
+29% +$124K
100 101
102
103 104

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.