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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 | |
|---|---|---|---|---|---|---|
|
VA
2676
DELISTED
Virgin America Inc.
VA
| $308K | ﹤0.01% |
11,191
-5,891
| -34% | -$171K |
|
|
EQC.PRE
2677
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $308K | ﹤0.01% |
12,083
-10,448
| -46% | -$270K |
|
|
UTIW
2678
DELISTED
UTI WORLDWIDE INC
UTIW
| $308K | ﹤0.01% |
30,792
-720,875
| -96% | -$6.95M |
|
2679
National Health Investors
NHI
$3.68B
| $306K | ﹤0.01% |
4,910
-3,847
| -44% | -$257K |
|
2680
Nordson
NDSN
$16.9B
| $305K | ﹤0.01% |
3,915
+334
| +9% | +$26.9K |
|
|
CSI
2681
DELISTED
Cutwater Select Income Fund
CSI
| $305K | ﹤0.01% |
16,589
+26
| +0.2% | +$503 |
|
2682
Sarepta Therapeutics
SRPT
$1.73B
| $303K | ﹤0.01% |
9,944
-1,955
| -16% | -$40K |
|
2683
Hyster-Yale Materials Handling
HY
$628M
| $302K | ﹤0.01% |
4,367
-109,011
| -96% | -$7.93M |
|
|
SSNI
2684
DELISTED
Silver Spring Networks, Inc.
SSNI
| $302K | ﹤0.01% |
24,371
-6,429
| -21% | -$75.5K |
|
|
PGN
2685
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $302K | ﹤0.01% |
278,809
-44,561
| -14% | -$72.4K |
|
|
MENT
2686
DELISTED
Mentor Graphics Corp
MENT
| $301K | ﹤0.01% |
+11,381
| New | +$289K |
|
|
FRP
2687
DELISTED
Fairpoint Communications, Inc.
FRP
| $301K | ﹤0.01% |
16,476
-455
| -3% | -$8.77K |
|
|
KNL
2688
DELISTED
Knoll, Inc.
KNL
| $300K | ﹤0.01% |
+12,003
| New | +$283K |
|
2689
Flex
FLEX
$43.4B
| $298K | ﹤0.01% |
35,020
+11,930
| +52% | +$110K |
|
|
GTT
2690
DELISTED
GTT Communications, Inc.
GTT
| $297K | ﹤0.01% |
12,449
-2,406
| -16% | -$48.9K |
|
|
CORE
2691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | ﹤0.01% |
9,948
+1,096
| +12% | +$31K |
|
2692
Kratos Defense & Security Solutions
KTOS
$9.73B
| $294K | ﹤0.01% |
46,588
+24,333
| +109% | +$144K |
|
2693
Santander
BSBR
$43B
| $292K | ﹤0.01% |
56,087
-4,492
| -7% | -$22.6K |
|
2694
Donaldson
DCI
$11.1B
| $292K | ﹤0.01% |
8,152
+761
| +10% | +$27.7K |
|
|
EBSB
2695
DELISTED
Meridian Bancorp, Inc.
EBSB
| $292K | ﹤0.01% |
21,722
+11,055
| +104% | +$144K |
|
|
ECHO
2696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $291K | ﹤0.01% |
+8,911
| New | +$270K |
|
2697
Manitowoc
MTW
$514M
| $290K | ﹤0.01% |
16,302
+1,466
| +10% | +$26.7K |
|
2698
Rollins
ROL
$18.4B
| $290K | ﹤0.01% |
22,862
-42,138
| -65% | -$476K |
|
|
RTEC
2699
DELISTED
Rudolph Technologies Inc
RTEC
| $290K | ﹤0.01% |
24,165
+11,076
| +85% | +$138K |
|
|
HVB
2700
DELISTED
HUDSON VY HLDG CORP
HVB
| $290K | ﹤0.01% |
10,296
+15
| +0.1% | +$390 |
|
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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.