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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 | |
|---|---|---|---|---|---|---|
|
ELME
2551
Elme Communities
ELME
$145M
| $479K | ﹤0.01% |
18,465
-12,832
| -41% | -$330K |
|
|
AYN
2552
DELISTED
Alliance New York Income Fund
AYN
| $477K | ﹤0.01% |
33,924
-65,372
| -66% | -$920K |
|
2553
POSCO
PKX
$16.5B
| $475K | ﹤0.01% |
9,688
+3,287
| +51% | +$182K |
|
2554
Sensient Technologies
SXT
$5.49B
| $475K | ﹤0.01% |
6,954
-3,621
| -34% | -$246K |
|
2555
Watsco Inc
WSO
$13.8B
| $471K | ﹤0.01% |
3,804
+1,664
| +78% | +$207K |
|
|
EDI
2556
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $471K | ﹤0.01% |
33,549
-1,143
| -3% | -$16.9K |
|
2557
Moelis & Co
MC
$5.14B
| $470K | ﹤0.01% |
16,388
+4,300
| +36% | +$126K |
|
2558
Clear Channel Outdoor Holdings
CCO
$1.23B
| $469K | ﹤0.01% |
46,277
-13,294
| -22% | -$145K |
|
2559
Toyota
TM
$220B
| $467K | ﹤0.01% |
3,490
-4,190
| -55% | -$578K |
|
2560
Columbia Banking Systems
COLB
$8.95B
| $466K | ﹤0.01% |
14,307
+2,136
| +18% | +$65.1K |
|
|
EFF
2561
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $466K | ﹤0.01% |
29,060
+11,437
| +65% | +$194K |
|
|
IHS
2562
DELISTED
IHS INC CL-A COM STK
IHS
| $466K | ﹤0.01% |
3,619
-1,105
| -23% | -$138K |
|
2563
Universal Display
OLED
$3.9B
| $465K | ﹤0.01% |
9,004
-1,273
| -12% | -$64.2K |
|
|
PDS
2564
Precision Drilling
PDS
$969M
| $465K | ﹤0.01% |
3,463
-645
| -16% | -$89.5K |
|
2565
CVB Financial
CVBF
$4.04B
| $464K | ﹤0.01% |
26,373
+3,922
| +17% | +$64.5K |
|
2566
Liberty Broadband Class A
LBRDA
$5.13B
| $461K | ﹤0.01% |
9,045
+4,646
| +106% | +$247K |
|
|
BNK
2567
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $461K | ﹤0.01% |
23,766
-6,700
| -22% | -$124K |
|
|
MRH
2568
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $459K | ﹤0.01% |
+11,619
| New | +$454K |
|
|
CLGX
2569
DELISTED
Corelogic, Inc.
CLGX
| $458K | ﹤0.01% |
11,532
-5,421
| -32% | -$207K |
|
|
IID
2570
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $458K | ﹤0.01% |
55,927
-4,682
| -8% | -$38.7K |
|
|
TRCO
2571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $458K | ﹤0.01% |
8,574
+244
| +3% | +$13.6K |
|
|
AL
2572
DELISTED
Air Lease Corp
AL
| $455K | ﹤0.01% |
13,432
-774
| -5% | -$29.3K |
|
2573
Blackstone
BX
$108B
| $454K | ﹤0.01% |
11,311
-103,792
| -90% | -$4.26M |
|
2574
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $454K | ﹤0.01% |
11,573
-5,149
| -31% | -$205K |
|
|
CONN
2575
DELISTED
Conn's Inc.
CONN
| $453K | ﹤0.01% |
11,413
-1,945
| -15% | -$69.8K |
|
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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.