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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
CRS icon
2651
Carpenter Technology
CRS
$27B
$341K ﹤0.01%
8,820
-9,013
-51% -$376K
TECK icon
2652
Teck Resources
TECK
$31.8B
$341K ﹤0.01%
34,472
-20,910
-38% -$270K
BGY icon
2653
BlackRock Enhanced International Dividend Trust
BGY
$526M
$339K ﹤0.01%
46,435
-951
-2% -$7.04K
VRTS icon
2654
Virtus Investment Partners
VRTS
$1.13B
$339K ﹤0.01%
2,563
-255
-9% -$33.3K
BSCH
2655
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K ﹤0.01%
14,879
-293
-2% -$6.68K
FBRC
2656
DELISTED
FBR & Co. Common Stock
FBRC
$339K ﹤0.01%
14,653
-6,590
-31% -$146K
CLNE icon
2657
Clean Energy Fuels
CLNE
$412M
$335K ﹤0.01%
59,478
+14,823
+33% +$111K
RKUS
2658
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$335K ﹤0.01%
32,420
+19,252
+146% +$221K
SLM icon
2659
SLM Corp
SLM
$5.24B
$334K ﹤0.01%
33,831
-13,960
-29% -$141K
BSCG
2660
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$332K ﹤0.01%
14,952
-294
-2% -$6.53K
BSCF
2661
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$326K ﹤0.01%
15,045
-295
-2% -$6.39K
TMHC
2662
DELISTED
Taylor Morrison
TMHC
$325K ﹤0.01%
15,959
-25,668
-62% -$508K
CHMT
2663
DELISTED
Chemtura Corporation
CHMT
$325K ﹤0.01%
11,485
-7,017
-38% -$207K
DCA
2664
DELISTED
Virtus Total Return Fund
DCA
$324K ﹤0.01%
72,740
-482
-0.7% -$2.24K
MIDD icon
2665
Middleby
MIDD
$6.14B
$323K ﹤0.01%
2,874
+502
+21% +$53.7K
CFFN icon
2666
Capitol Federal Financial
CFFN
$1.12B
$322K ﹤0.01%
26,744
-6,181
-19% -$75.2K
KAI icon
2667
Kadant
KAI
$3.95B
$319K ﹤0.01%
6,764
-2,492
-27% -$124K
BTU
2668
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$319K ﹤0.01%
9,716
-5,812
-37% -$340K
GBX icon
2669
The Greenbrier Companies
GBX
$1.54B
$317K ﹤0.01%
6,775
+2,927
+76% +$175K
SOR
2670
Source Capital
SOR
$387M
$316K ﹤0.01%
4,348
+468
+12% +$34.5K
ARCO icon
2671
Arcos Dorados Holdings
ARCO
$1.76B
$312K ﹤0.01%
+60,932
New +$341K
WSFS icon
2672
WSFS Financial
WSFS
$4.19B
$312K ﹤0.01%
11,420
+458
+4% +$11.6K
BDC icon
2673
Belden
BDC
$4.8B
$311K ﹤0.01%
3,826
-148
-4% -$13K
MT icon
2674
ArcelorMittal
MT
$56.7B
$311K ﹤0.01%
13,965
-16,204
-54% -$391K
FRGI
2675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$308K ﹤0.01%
6,176
-615
-9% -$32.5K
105 106
107
108 109

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.