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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
GOL
3101
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,587
Closed -$41K
AENZ
3102
DELISTED
Aenza S.A.A.
AENZ
– –
-32,801
Closed -$743K
HT
3103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,684
Closed -$380K
CGRN
3104
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-425
Closed -$55K
FRBK
3105
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,158
Closed -$37K
PTNR
3106
DELISTED
Partner Communications
PTNR
– –
-20,132
Closed -$55K
TMX
3107
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-63,633
Closed -$1.44M
AMPE
3108
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-49
Closed -$110K
CDR
3109
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,766
Closed -$87K
EPZM
3110
DELISTED
Epizyme, Inc
EPZM
– –
-51,716
Closed -$972K
VWTR
3111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-96,450
Closed -$1.56M
NAV
3112
DELISTED
Navistar International
NAV
– –
-7,665
Closed -$226K
HMSY
3113
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,798
Closed -$166K
HSBC.PRA
3114
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,810
Closed -$201K
BQH
3115
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-15,894
Closed -$231K
LTM
3116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-322,259
Closed -$2.6M
AVH
3117
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,117
Closed -$148K
LTXB
3118
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-79,110
Closed -$1.8M
FRSH
3119
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-169,060
Closed -$3.07M
ARII
3120
DELISTED
American Railcar Industries, Inc.
ARII
– –
-54,949
Closed -$2.73M
NWY
3121
DELISTED
New York & Co Inc
NWY
– –
-14,257
Closed -$36K
NSM
3122
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,837
Closed -$789K
VCO
3123
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-21,026
Closed -$868K
PZE
3124
DELISTED
Petrobras Argentina S A
PZE
– –
-64,118
Closed -$438K
WG
3125
DELISTED
Willbros Group
WG
– –
-12,083
Closed -$40K
123 124
125
126 127

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CII
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NMIFOAC
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WANY
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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.