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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
NAVB
2976
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K ﹤0.01%
970
+80
+9% +$2.32K
MM
2977
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$31K ﹤0.01%
19,173
+4,525
+31% +$7.36K
CETV
2978
DELISTED
Central European Media Enterprises Ltd
CETV
$30K ﹤0.01%
+13,579
New +$33.5K
UNIS
2979
DELISTED
Unilife Corporation
UNIS
$30K ﹤0.01%
1,383
+176
+15% +$5.34K
CIF
2980
DELISTED
MFS Intermediate High Income Fund
CIF
$28K ﹤0.01%
10,610
– –
RBS.PRP
2981
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$28K ﹤0.01%
+1,149
New +$28.5K
MDGL icon
2982
Madrigal Pharmaceuticals
MDGL
$10.8B
$27K ﹤0.01%
+341
New +$28.6K
PALI icon
2983
Palisade Bio
PALI
$330M
– –
0
– –
GLIN icon
2984
VanEck India Growth Leaders ETF
GLIN
$96.2M
$24K ﹤0.01%
575
– –
PCY icon
2985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$24K ﹤0.01%
870
– –
BEBE
2986
DELISTED
Bebe Stores Inc
BEBE
$24K ﹤0.01%
+1,184
New +$33.4K
WYY icon
2987
WidePoint Corp
WYY
$101M
$23K ﹤0.01%
1,365
– –
ROX
2988
DELISTED
Castle Brands, Inc.
ROX
$23K ﹤0.01%
16,030
+3,283
+26% +$5K
ZQK
2989
DELISTED
QUICKSILVER,INC.
ZQK
$23K ﹤0.01%
35,322
+19,619
+125% +$26.9K
NWG icon
2990
NatWest
NWG
$75.4B
$21K ﹤0.01%
1,736
-1,078
-38% -$12.5K
RVLT
2991
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$21K ﹤0.01%
1,817
-1,484
-45% -$17.9K
PRSO icon
2992
Peraso
PRSO
$9.78M
$20K ﹤0.01%
1
– –
AVEO
2993
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K ﹤0.01%
1,159
– –
ALT icon
2994
Altimmune
ALT
$552M
$19K ﹤0.01%
35
– –
BBDO icon
2995
Banco Bradesco
BBDO
$36.4B
$18K ﹤0.01%
3,837
+594
+18% +$3.17K
ARQL
2996
DELISTED
Arqule Inc
ARQL
$18K ﹤0.01%
11,491
+1,300
+13% +$2.5K
TWER
2997
DELISTED
Towerstream Corporation Common Stock
TWER
$18K ﹤0.01%
506
– –
ATEC icon
2998
Alphatec Holdings
ATEC
$1.46B
$17K ﹤0.01%
998
– –
IRD
2999
Opus Genetics
IRD
$306M
$17K ﹤0.01%
58
– –
SES
3000
DELISTED
Synthesis Energy Systems Inc.
SES
$16K ﹤0.01%
179
– –
118 119
120
121 122

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.