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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
SPAB icon
2851
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$159K ﹤0.01%
5,556
– –
MGNI icon
2852
Magnite
MGNI
$2.99B
$157K ﹤0.01%
+10,502
New +$181K
PWE
2853
DELISTED
Penn West Energy Petroleum Ltd
PWE
$157K ﹤0.01%
90,552
-5,427
-6% -$11.2K
EXAR
2854
DELISTED
Exar Corporation
EXAR
$157K ﹤0.01%
+16,094
New +$168K
ARP
2855
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$149K ﹤0.01%
23,831
-2,438
-9% -$19.3K
GORO icon
2856
Goldgroup Mining Inc.
GORO
$165M
$148K ﹤0.01%
53,686
-36,503
-40% -$117K
SAFE
2857
Safehold
SAFE
$1.16B
$148K ﹤0.01%
2,276
-2,702
-54% -$183K
IRL
2858
DELISTED
NEW IRELAND FUND INC
IRL
$148K ﹤0.01%
10,797
– –
PTY icon
2859
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$147K ﹤0.01%
+10,121
New +$154K
GSAT icon
2860
Globalstar
GSAT
$10.8B
$140K ﹤0.01%
4,430
+1,493
+51% +$58.1K
EVG
2861
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$139K ﹤0.01%
+10,033
New +$145K
CCRN
2862
DELISTED
Cross Country Healthcare
CCRN
$138K ﹤0.01%
10,879
+244
+2% +$2.77K
EGHT icon
2863
8x8 Inc
EGHT
$318M
$137K ﹤0.01%
15,345
+666
+5% +$5.88K
CBB
2864
DELISTED
Cincinnati Bell Inc.
CBB
$137K ﹤0.01%
7,162
-280
-4% -$5.11K
GRBK icon
2865
Green Brick Partners
GRBK
$3.1B
$134K ﹤0.01%
+12,195
New +$113K
QMCO icon
2866
Quantum Corp
QMCO
$451M
$134K ﹤0.01%
499
+21
+4% +$6.42K
FNF icon
2867
Fidelity National Financial
FNF
$13.9B
$133K ﹤0.01%
5,190
-2,798
-35% -$72.2K
VLRS
2868
Controladora Vuela Compania de Aviacion
VLRS
$954M
$133K ﹤0.01%
11,123
+299
+3% +$3.68K
ARC
2869
DELISTED
ARC Document Solutions, Inc.
ARC
$132K ﹤0.01%
17,327
+3,119
+22% +$25.4K
SXE
2870
DELISTED
Southcross Energy Partners, L.P.
SXE
$131K ﹤0.01%
+11,802
New +$164K
AGEN
2871
Agenus
AGEN
$346M
$130K ﹤0.01%
766
-98
-11% -$13.9K
BCS.PRC
2872
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$125K ﹤0.01%
4,840
-11,041
-70% -$287K
PGI
2873
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$125K ﹤0.01%
12,138
+1,955
+19% +$19.7K
GST
2874
DELISTED
Gastar Exploration Inc.
GST
$123K ﹤0.01%
39,815
+395
+1% +$1.25K
KEF
2875
DELISTED
Korea Equity Fund
KEF
$123K ﹤0.01%
15,435
– –
113 114
115
116 117

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TRSOTSOK
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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.