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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
WU icon
276
Western Union
WU
$2.05B
$46.2M 0.11%
2,273,207
+43,154
+2% +$919K
RSG icon
277
Republic Services
RSG
$65B
$46.2M 0.11%
1,179,605
-28,685
-2% -$1.15M
ADI icon
278
Analog Devices
ADI
$179B
$46.2M 0.11%
719,384
-72,435
-9% -$4.7M
ALTR
279
DELISTED
Altera Corp
ALTR
$46.1M 0.11%
901,322
-328,880
-27% -$15.3M
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$46.1M 0.11%
623,997
+88,982
+17% +$6.97M
LUMN icon
281
Lumen
LUMN
$6.67B
$46.1M 0.11%
1,570,069
+35,322
+2% +$1.2M
FMER
282
DELISTED
FIRSTMERIT CORP
FMER
$45.9M 0.11%
2,204,146
-409,587
-16% -$8.14M
TGT icon
283
Target
TGT
$65.3B
$45.7M 0.11%
559,269
+22,453
+4% +$1.82M
NTAP icon
284
NetApp
NTAP
$34.8B
$45.3M 0.11%
1,434,759
+46,623
+3% +$1.62M
SYY icon
285
Sysco
SYY
$40.8B
$45.2M 0.11%
1,252,589
-68,069
-5% -$2.55M
DGX icon
286
Quest Diagnostics
DGX
$25.8B
$45.2M 0.11%
623,352
+42,589
+7% +$3.14M
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$45M 0.11%
925,337
+94,061
+11% +$4.48M
IP icon
288
International Paper
IP
$21.8B
$45M 0.11%
998,573
+244,182
+32% +$12.1M
RRC icon
289
Range Resources
RRC
$9.3B
$44.9M 0.11%
909,373
-54,435
-6% -$3.11M
DOC icon
290
Healthpeak Properties
DOC
$15.1B
$44.8M 0.11%
1,348,371
+65,735
+5% +$2.39M
RIG icon
291
Transocean
RIG
$5.83B
$44.7M 0.11%
2,771,352
-385,187
-12% -$6.94M
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44.6M 0.11%
443,737
-19,472
-4% -$2.03M
SYK icon
293
Stryker
SYK
$124B
$44.6M 0.11%
466,304
+23,471
+5% +$2.22M
Y
294
DELISTED
Alleghany Corp
Y
$44.5M 0.11%
94,900
-26,215
-22% -$12.6M
PPL
295
PPL Corp
PPL
$26.6B
$44.5M 0.11%
1,508,350
-135,248
-8% -$4.23M
LNC icon
296
Lincoln National
LNC
$8.75B
$44.4M 0.11%
749,696
-5,541
-0.7% -$324K
ESS icon
297
Essex Property Trust
ESS
$18.3B
$44.3M 0.11%
208,357
+9,645
+5% +$2.14M
LH icon
298
Labcorp
LH
$25.3B
$44.2M 0.11%
424,650
+44,895
+12% +$4.67M
GPC icon
299
Genuine Parts
GPC
$17.2B
$44.1M 0.11%
493,108
+46,895
+11% +$4.32M
CAT icon
300
Caterpillar
CAT
$376B
$44.1M 0.11%
520,269
-4,686
-0.9% -$403K
10 11
12
13 14

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.