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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
USB icon
326
US Bancorp
USB
$98.2B
$42.6M 0.11%
982,108
-75,963
-7% -$3.32M
TRV icon
327
Travelers Companies
TRV
$78.1B
$42.6M 0.11%
440,948
+34,759
+9% +$3.56M
PRGO icon
328
Perrigo
PRGO
$1.4B
$42.5M 0.1%
229,885
-5,325
-2% -$1.02M
MSI icon
329
Motorola Solutions
MSI
$72.3B
$42.5M 0.1%
740,988
+132,327
+22% +$7.92M
SJM icon
330
J.M. Smucker
SJM
$12.7B
$42.3M 0.1%
390,609
-11,757
-3% -$1.36M
EXC icon
331
Exelon
EXC
$46.9B
$42.3M 0.1%
1,888,829
-137,951
-7% -$3.3M
PFG icon
332
Principal Financial Group
PFG
$24.3B
$42.3M 0.1%
824,494
-10,420
-1% -$541K
STJ
333
DELISTED
St Jude Medical
STJ
$42.3M 0.1%
578,587
-59,421
-9% -$4.29M
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$42.1M 0.1%
651,406
+18,787
+3% +$1.27M
IXYS
335
DELISTED
IXYS Corp
IXYS
$42M 0.1%
2,747,088
-1,533,028
-36% -$19.5M
DTE icon
336
DTE Energy
DTE
$29.5B
$41.9M 0.1%
660,183
-63,894
-9% -$4.27M
BSX icon
337
Boston Scientific
BSX
$69.5B
$41.9M 0.1%
2,365,597
+60,580
+3% +$1.08M
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$48.3B
$41.8M 0.1%
961,639
-83,851
-8% -$3.76M
DBD
339
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.8M 0.1%
1,193,450
-219,576
-16% -$7.74M
CMS icon
340
CMS Energy
CMS
$22.6B
$41.8M 0.1%
1,311,399
+134,271
+11% +$4.51M
CB
341
DELISTED
CHUBB CORPORATION
CB
$41.6M 0.1%
437,316
+29,383
+7% +$2.9M
XRAY icon
342
Dentsply Sirona
XRAY
$2.68B
$41.5M 0.1%
804,859
+53,217
+7% +$2.75M
NDAQ icon
343
Nasdaq
NDAQ
$52.7B
$41.3M 0.1%
2,539,200
+888
+0% +$14.9K
TFC icon
344
Truist Financial
TFC
$63.3B
$41.2M 0.1%
1,023,260
-25,611
-2% -$1.01M
NFLX icon
345
Netflix
NFLX
$299B
$41.1M 0.1%
4,374,580
-1,629,110
-27% -$13.6M
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41M 0.1%
782,762
-153,627
-16% -$7.96M
DVN icon
347
Devon Energy
DVN
$52.1B
$40.9M 0.1%
687,986
-24,985
-4% -$1.62M
FCX icon
348
Freeport-McMoran
FCX
$90B
$40.9M 0.1%
2,196,710
-206,823
-9% -$4.27M
GNW icon
349
Genworth Financial
GNW
$3.76B
$40.8M 0.1%
5,385,904
-5,554
-0.1% -$44.3K
NRG icon
350
NRG Energy
NRG
$28.3B
$40.7M 0.1%
1,777,253
+20,928
+1% +$523K
12 13
14
15 16

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AIM
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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.