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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
CVO
3126
DELISTED
Cenevo, Inc.
CVO
– –
-1,406
Closed -$24K
GLBR
3127
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,147
Closed -$25K
BSTG
3128
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-49,973
Closed -$163K
APOL
3129
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-996,763
Closed -$18.9M
SZMK
3130
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-200,942
Closed -$1.46M
CTCM
3131
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-33,386
Closed -$133K
NTLS
3132
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-16,378
Closed -$79K
ARO
3133
DELISTED
Aeropostale Inc
ARO
– –
-11,457
Closed -$40K
PSUN
3134
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-19,060
Closed -$53K
NES
3135
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-36,351
Closed -$129K
GDP
3136
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-14,309
Closed -$51K
FXEN
3137
DELISTED
FX ENERGY INC
FXEN
– –
-12,490
Closed -$16K
ISSI
3138
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-19,597
Closed -$350K
VRNG
3139
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,060
Closed -$20K
LRE
3140
DELISTED
LRR ENERGY LP
LRE
– –
-23,573
Closed -$150K
CMK
3141
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-16,757
Closed -$142K
PMFG
3142
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-433,440
Closed -$2.02M
NOR
3143
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,089
Closed -$43K
MILL
3144
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-10,712
Closed -$7K
BALT
3145
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-10,704
Closed -$16K
ANR
3146
DELISTED
Alpha Natural Resources Inc
ANR
– –
-45,384
Closed -$45K
WLT
3147
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-35,009
Closed -$22K
AOI
3148
DELISTED
Alliance One International
AOI
– –
-1,640
Closed -$18K
TEG
3149
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-794,093
Closed -$57.2M
ZEP
3150
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-96,974
Closed -$1.65M
124 125
126
127 128

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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.