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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
HEI icon
2876
HEICO Corp
HEI
$51.4B
$122K ﹤0.01%
5,110
-6,601
-56% -$158K
EVC icon
2877
Entravision Communication
EVC
$1.07B
$121K ﹤0.01%
14,700
-237,936
-94% -$1.65M
GEN
2878
DELISTED
Genesis Healthcare, Inc.
GEN
$121K ﹤0.01%
18,310
+1,557
+9% +$10.5K
GGZ
2879
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$118K ﹤0.01%
11,017
-728
-6% -$7.85K
AT
2880
DELISTED
Atlantic Power Corporation
AT
$118K ﹤0.01%
38,369
+198
+0.5% +$603
REGI
2881
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
+10,095
New +$104K
ACI
2882
DELISTED
ARCH COAL, INC.
ACI
$113K ﹤0.01%
33,247
-9,081
-21% -$68.1K
CERS icon
2883
Cerus
CERS
$441M
$112K ﹤0.01%
21,706
+361
+2% +$1.71K
LGTY
2884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$112K ﹤0.01%
11,820
+324
+3% +$3.12K
PCO
2885
DELISTED
Pendrell Corporation - Class A
PCO
$111K ﹤0.01%
81
+12
+17% +$14.1K
WIFI
2886
DELISTED
Boingo Wireless, Inc.
WIFI
$110K ﹤0.01%
13,351
+1,928
+17% +$16.6K
I
2887
DELISTED
INTELSAT S. A.
I
$110K ﹤0.01%
+11,117
New +$125K
NWBO
2888
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$108K ﹤0.01%
10,846
-1,122
-9% -$9.83K
EPM icon
2889
Evolution Petroleum
EPM
$127M
$107K ﹤0.01%
16,307
+3,700
+29% +$25.3K
SGYP
2890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$107K ﹤0.01%
12,942
-2,984
-19% -$14.5K
LCM
2891
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$107K ﹤0.01%
11,825
– –
XNPT
2892
DELISTED
XENOPORT, INC.
XNPT
$104K ﹤0.01%
16,987
+995
+6% +$6.51K
SNMX
2893
DELISTED
Senomyx, Inc.
SNMX
$102K ﹤0.01%
19,069
+2,301
+14% +$12.3K
WTI icon
2894
W&T Offshore
WTI
$509M
$101K ﹤0.01%
18,383
+4,405
+32% +$25.3K
HEI.A icon
2895
HEICO Corp Class A
HEI.A
$37.2B
$100K ﹤0.01%
+3,844
New +$96.1K
USA icon
2896
Liberty All-Star Equity Fund
USA
$1.83B
$100K ﹤0.01%
17,305
+642
+4% +$3.78K
LYTS icon
2897
LSI Industries
LYTS
$908M
$99K ﹤0.01%
10,607
-475
-4% -$4.32K
MHR
2898
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$99K ﹤0.01%
52,685
+25,681
+95% +$50.9K
ARNA
2899
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97K ﹤0.01%
2,095
-115
-5% -$4.99K
ACGN
2900
DELISTED
Aceragen Inc
ACGN
$96K ﹤0.01%
190
+6
+3% +$2.75K
114 115
116
117 118

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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.