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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
HILL
2901
DELISTED
DOT HILL SYSTEMS CORP
HILL
$94K ﹤0.01%
15,377
-747
-5% -$4.97K
PKD
2902
DELISTED
Parker Drilling Company
PKD
$92K ﹤0.01%
1,839
+165
+10% +$9.18K
OIBR
2903
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$89K ﹤0.01%
46,633
-4,183
-8% -$8.49K
FCEL icon
2904
FuelCell Energy
FCEL
$1.8B
$88K ﹤0.01%
21
+11
+110% +$56.8K
AREX
2905
DELISTED
Approach Resources Inc.
AREX
$87K ﹤0.01%
12,748
+10
+0.1% +$75
AUO
2906
DELISTED
AU Optronics Corp
AUO
$87K ﹤0.01%
19,493
+528
+3% +$2.61K
HK
2907
DELISTED
Halcon Resources Corporation
HK
$86K ﹤0.01%
431
+184
+74% +$43.8K
OSUR icon
2908
OraSure Technologies
OSUR
$287M
$85K ﹤0.01%
15,780
+1,620
+11% +$10K
AMRC icon
2909
Ameresco
AMRC
$1.48B
$84K ﹤0.01%
+10,928
New +$79K
XCO
2910
DELISTED
Exco Resources
XCO
$84K ﹤0.01%
4,739
+1,975
+71% +$51.6K
KEG
2911
DELISTED
KEY ENERGY SERVICES INC
KEG
$84K ﹤0.01%
46,838
-7,329
-14% -$13.1K
XOMA
2912
DELISTED
Xoma
XOMA
$83K ﹤0.01%
1,075
+22
+2% +$1.58K
AXAS
2913
DELISTED
Abraxas Petroleum Corp
AXAS
$83K ﹤0.01%
1,405
+220
+19% +$14.4K
CTIC
2914
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$83K ﹤0.01%
4,228
+178
+4% +$3.44K
CPRX
2915
DELISTED
Catalyst Pharmaceutical
CPRX
$82K ﹤0.01%
19,896
+8,541
+75% +$34K
ZIXI
2916
DELISTED
Zix Corporation
ZIXI
$82K ﹤0.01%
15,890
-808
-5% -$3.71K
MR
2917
DELISTED
Montage Resources Corporation Common Stock
MR
$81K ﹤0.01%
+1,024
New +$94.7K
ACLS icon
2918
Axcelis
ACLS
$4.29B
$80K ﹤0.01%
6,765
+81
+1% +$938
SZYM
2919
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$79K ﹤0.01%
25,259
-1,751
-6% -$6K
SD
2920
DELISTED
SANDRIDGE ENERGY, INC.
SD
$79K ﹤0.01%
89,911
-146,202
-62% -$215K
COVS
2921
DELISTED
Covisint Corporation
COVS
$78K ﹤0.01%
23,731
-10,101
-30% -$23.9K
GUT
2922
Gabelli Utility Trust
GUT
$575M
$77K ﹤0.01%
13,120
-27,582
-68% -$189K
UEC icon
2923
Uranium Energy
UEC
$5.2B
$76K ﹤0.01%
47,855
+34,485
+258% +$78.6K
TAT
2924
DELISTED
TransAtlantic Petroleum LTD.
TAT
$76K ﹤0.01%
14,784
+4,432
+43% +$25K
MTSN
2925
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$74K ﹤0.01%
22,142
+10,467
+90% +$38.5K
115 116
117
118 119

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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.