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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 | |
|---|---|---|---|---|---|---|
|
GRX
2751
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $250K | ﹤0.01% |
22,234
+342
| +2% | +$3.85K |
|
2752
Guidewire Software
GWRE
$13.3B
| $250K | ﹤0.01% |
4,729
-255
| -5% | -$13.1K |
|
|
CTCT
2753
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $250K | ﹤0.01% |
+8,697
| New | +$276K |
|
2754
Banc of California
BANC
$3.09B
| $249K | ﹤0.01% |
18,111
-2,606
| -13% | -$34.1K |
|
|
BBG
2755
DELISTED
Bill Barrett Corp
BBG
| $249K | ﹤0.01% |
28,978
+16,121
| +125% | +$150K |
|
|
KW
2756
DELISTED
Kennedy-Wilson Holdings
KW
| $248K | ﹤0.01% |
10,086
-8,115
| -45% | -$208K |
|
2757
PENN Entertainment
PENN
$2.68B
| $247K | ﹤0.01% |
13,457
-7,941
| -37% | -$132K |
|
2758
BWX Technologies
BWXT
$15.8B
| $246K | ﹤0.01% |
10,477
-28,421
| -73% | -$667K |
|
2759
SunCoke Energy
SXC
$753M
| $246K | ﹤0.01% |
18,966
-477
| -2% | -$7.51K |
|
2760
ESCO Technologies
ESE
$8.45B
| $244K | ﹤0.01% |
+6,524
| New | +$246K |
|
2761
Sociedad Química y Minera de Chile
SQM
$19.6B
| $244K | ﹤0.01% |
15,721
-96,115
| -86% | -$1.84M |
|
2762
Willis Towers Watson
WTW
$31.5B
| $244K | ﹤0.01% |
1,963
-13,189
| -87% | -$1.68M |
|
2763
Toro Company
TTC
$9.44B
| $243K | ﹤0.01% |
7,164
-134
| -2% | -$4.6K |
|
2764
Constellium
CSTM
$4.02B
| $242K | ﹤0.01% |
20,490
-1,110
| -5% | -$17.4K |
|
|
LABL
2765
DELISTED
Multi-Color Corp
LABL
| $242K | ﹤0.01% |
3,784
-643
| -15% | -$41.2K |
|
|
EMJ
2766
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $242K | ﹤0.01% |
19,306
+8,336
| +76% | +$109K |
|
2767
Prestige Consumer Healthcare
PBH
$2.46B
| $241K | ﹤0.01% |
5,220
-105
| -2% | -$4.6K |
|
2768
RELX
RELX
$64.2B
| $241K | ﹤0.01% |
14,844
+2,824
| +23% | +$47.7K |
|
|
XHR
2769
Xenia Hotels & Resorts
XHR
$1.89B
| $240K | ﹤0.01% |
+11,043
| New | +$251K |
|
|
ITIP
2770
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $240K | ﹤0.01% |
5,702
+3,764
| +194% | +$160K |
|
2771
Enovis
ENOV
$1.78B
| $239K | ﹤0.01% |
3,007
+311
| +12% | +$26.3K |
|
2772
Marcus & Millichap
MMI
$1.17B
| $236K | ﹤0.01% |
5,112
-797
| -13% | -$34K |
|
|
B
2773
DELISTED
Barnes Group Inc.
B
| $236K | ﹤0.01% |
+6,061
| New | +$245K |
|
|
AGC
2774
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $236K | ﹤0.01% |
36,806
| – | – |
|
|
INVN
2775
DELISTED
Invensense Inc
INVN
| $234K | ﹤0.01% |
15,523
-423
| -3% | -$6.39K |
|
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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.