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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
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $44.1M | 0.11% |
714,324
-37,008
| -5% | -$2.42M |
|
302
TE Connectivity
TEL
$59.6B
| $43.9M | 0.11% |
682,559
+19,054
| +3% | +$1.32M |
|
|
DGI
303
DELISTED
DigitalGlobe Inc.
DGI
| $43.8M | 0.11% |
1,574,809
-327,503
| -17% | -$10.3M |
|
304
Ecolab
ECL
$78.1B
| $43.8M | 0.11% |
387,012
-5,394
| -1% | -$620K |
|
305
Crown Castle
CCI
$33.3B
| $43.7M | 0.11% |
544,355
-2,683
| -0.5% | -$224K |
|
306
Fidelity National Information Services
FIS
$23.1B
| $43.7M | 0.11% |
706,976
+65,524
| +10% | +$4.2M |
|
307
McCormick & Company Non-Voting
MKC
$13.7B
| $43.6M | 0.11% |
1,078,154
-62,826
| -6% | -$2.44M |
|
308
Travel + Leisure Co
TNL
$4.66B
| $43.6M | 0.11% |
1,179,603
+5,201
| +0.4% | +$204K |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $43.6M | 0.11% |
1,207,544
-100,602
| -8% | -$3.74M |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $43.4M | 0.11% |
1,303,467
+32,803
| +3% | +$1.07M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.4M | 0.11% |
480,798
+22,591
| +5% | +$2.18M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $43.2M | 0.11% |
485,191
-50,220
| -9% | -$4.89M |
|
|
OA
313
DELISTED
Orbital ATK, Inc.
OA
| $43.2M | 0.11% |
588,931
-266,241
| -31% | -$20M |
|
314
Duke Energy
DUK
$97.8B
| $43.2M | 0.11% |
611,490
-46,631
| -7% | -$3.52M |
|
315
Sonoco
SON
$5.57B
| $43.2M | 0.11% |
1,007,478
-265,142
| -21% | -$11.9M |
|
316
AES
AES
$10.5B
| $43.1M | 0.11% |
3,251,303
-672,441
| -17% | -$9.02M |
|
317
Henry Schein
HSIC
$9.77B
| $43.1M | 0.11% |
773,017
+5,477
| +0.7% | +$303K |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| $43.1M | 0.11% |
1,668,906
-76,530
| -4% | -$2.32M |
|
319
Xylem
XYL
$27.3B
| $43M | 0.11% |
1,161,196
+625
| +0.1% | +$22.7K |
|
320
Ross Stores
ROST
$80.5B
| $42.9M | 0.11% |
883,496
+29,816
| +3% | +$1.5M |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $42.9M | 0.11% |
251,087
+12,189
| +5% | +$2.08M |
|
322
Cintas
CTAS
$81.9B
| $42.8M | 0.11% |
2,025,900
+504
| +0% | +$10.6K |
|
323
Jefferies Financial Group
JEF
$12.6B
| $42.8M | 0.11% |
1,970,519
-27,474
| -1% | -$587K |
|
324
Bunge Global
BG
$20.4B
| $42.8M | 0.11% |
487,723
-102,675
| -17% | -$9.13M |
|
325
TJX Companies
TJX
$174B
| $42.8M | 0.11% |
1,292,678
+542
| +0% | +$18K |
|
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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.