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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.2B
| $47.9M | 0.12% |
451,322
+31,383
| +7% | +$3.47M |
|
252
United Rentals
URI
$67.2B
| $47.8M | 0.12% |
545,234
-25,003
| -4% | -$2.39M |
|
253
Prudential Financial
PRU
$42.4B
| $47.7M | 0.12% |
545,274
-123,440
| -18% | -$10.5M |
|
254
Agilent Technologies
A
$39.1B
| $47.7M | 0.12% |
1,236,189
+123,312
| +11% | +$5.12M |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| $47.6M | 0.12% |
597,832
+85,219
| +17% | +$7.36M |
|
256
Leggett & Platt
LEG
$1.34B
| $47.6M | 0.12% |
977,994
-28,389
| -3% | -$1.33M |
|
257
Xcel Energy
XEL
$48.8B
| $47.6M | 0.12% |
1,477,818
+178,927
| +14% | +$6.02M |
|
258
Microchip Technology
MCHP
$40.3B
| $47.5M | 0.12% |
2,002,554
+153,980
| +8% | +$3.74M |
|
|
HES
259
DELISTED
Hess
HES
| $47.5M | 0.12% |
709,985
-109,903
| -13% | -$7.8M |
|
260
Salesforce
CRM
$151B
| $47.5M | 0.12% |
681,823
-14,894
| -2% | -$1.06M |
|
261
Public Service Enterprise Group
PEG
$38.2B
| $47.5M | 0.12% |
1,208,195
+206,319
| +21% | +$8.56M |
|
|
CTRA
262
DELISTED
Coterra Energy
CTRA
| $47.4M | 0.12% |
1,501,667
-107,799
| -7% | -$3.6M |
|
|
CMA
263
DELISTED
Comerica
CMA
| $47.3M | 0.12% |
922,485
-72,521
| -7% | -$3.53M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $47.2M | 0.12% |
1,197,991
+147,659
| +14% | +$6.6M |
|
265
Gen Digital
GEN
$16.4B
| $47.1M | 0.12% |
2,027,453
-112,771
| -5% | -$2.75M |
|
266
Helmerich & Payne
HP
$3.45B
| $46.9M | 0.12% |
666,582
-72,501
| -10% | -$5.36M |
|
267
Illumina
ILMN
$31B
| $46.8M | 0.12% |
220,548
+37,053
| +20% | +$7.24M |
|
268
American Electric Power
AEP
$69.6B
| $46.8M | 0.12% |
882,799
-219,390
| -20% | -$12.1M |
|
269
Pultegroup
PHM
$24.1B
| $46.7M | 0.12% |
2,317,791
+586,818
| +34% | +$11.9M |
|
270
Edison International
EIX
$28.2B
| $46.7M | 0.12% |
839,957
+12,788
| +2% | +$768K |
|
271
C.H. Robinson
CHRW
$17.4B
| $46.7M | 0.12% |
747,824
+39,349
| +6% | +$2.59M |
|
272
Sherwin-Williams
SHW
$82.7B
| $46.6M | 0.12% |
508,791
+4,392
| +0.9% | +$416K |
|
273
Macerich
MAC
$7.33B
| $46.5M | 0.11% |
623,617
+68,124
| +12% | +$5.52M |
|
274
Corning
GLW
$119B
| $46.4M | 0.11% |
2,351,985
+236,371
| +11% | +$5.06M |
|
275
Ameriprise Financial
AMP
$48.3B
| $46.3M | 0.11% |
370,214
+32,099
| +9% | +$4.09M |
|
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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.