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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
JHP
2601
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$415K ﹤0.01%
50,911
-9,698
-16% -$82.5K
QLIK
2602
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$415K ﹤0.01%
11,869
+2,035
+21% +$72K
VSTO
2603
DELISTED
Vista Outdoor Inc.
VSTO
$413K ﹤0.01%
9,193
-4,413
-32% -$199K
JOE icon
2604
St. Joe Company
JOE
$3.69B
$412K ﹤0.01%
26,483
-13,547
-34% -$227K
MBI icon
2605
MBIA
MBI
$268M
$412K ﹤0.01%
68,602
+30,712
+81% +$277K
ZTR
2606
Virtus Total Return Fund
ZTR
$337M
$407K ﹤0.01%
31,490
– –
VSI
2607
DELISTED
Vitamin Shoppe Inc.
VSI
$405K ﹤0.01%
10,862
+986
+10% +$39.5K
UE icon
2608
Urban Edge Properties
UE
$2.81B
$404K ﹤0.01%
19,390
-12,857
-40% -$289K
MYF
2609
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$403K ﹤0.01%
28,044
-25,739
-48% -$390K
EE
2610
DELISTED
El Paso Electric Company
EE
$401K ﹤0.01%
11,563
-9,832
-46% -$358K
TSLF
2611
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$400K ﹤0.01%
23,829
+11,188
+89% +$204K
GOGO icon
2612
Gogo Inc
GOGO
$630M
$396K ﹤0.01%
18,500
-886
-5% -$18.9K
LMNR icon
2613
Limoneira
LMNR
$246M
$394K ﹤0.01%
17,752
+4,168
+31% +$93.4K
CCG
2614
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$391K ﹤0.01%
70,624
-4,600
-6% -$28.1K
CSOD
2615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$390K ﹤0.01%
11,215
+4,110
+58% +$128K
SEMI
2616
DELISTED
SunEdison Semiconductor Limited
SEMI
$387K ﹤0.01%
+22,415
New +$503K
PLUS icon
2617
ePlus
PLUS
$2.54B
$386K ﹤0.01%
20,164
+1,476
+8% +$30.8K
NEA icon
2618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$384K ﹤0.01%
30,142
-29,398
-49% -$395K
WABC icon
2619
Westamerica Bancorp
WABC
$1.39B
$384K ﹤0.01%
7,573
+1,130
+18% +$52K
PEB icon
2620
Pebblebrook Hotel Trust
PEB
$2.15B
$383K ﹤0.01%
8,927
-6,699
-43% -$292K
CAKE icon
2621
Cheesecake Factory
CAKE
$5.26B
$382K ﹤0.01%
7,000
-3,840
-35% -$198K
DMO
2622
Western Asset Mortgage Opportunity Fund
DMO
$119M
$382K ﹤0.01%
15,912
+176
+1% +$4.3K
DORM icon
2623
Dorman Products
DORM
$4.42B
$382K ﹤0.01%
8,016
-5,889
-42% -$287K
CLCT
2624
DELISTED
Collectors Universe
CLCT
$381K ﹤0.01%
+19,092
New +$423K
EQC
2625
DELISTED
Equity Commonwealth
EQC
$378K ﹤0.01%
14,732
-11,816
-45% -$308K
103 104
105
106 107

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TRSOTSOK
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AIM
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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.