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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 | |
|---|---|---|---|---|---|---|
|
TE
376
DELISTED
TECO ENERGY INC
TE
| $39.1M | 0.1% |
2,214,007
-91,880
| -4% | -$1.72M |
|
377
Autodesk
ADSK
$49.5B
| $38.8M | 0.1% |
775,482
+94,380
| +14% | +$5.4M |
|
378
Brown-Forman Class B
BF.B
$13.2B
| $38.8M | 0.1% |
1,210,600
-164,181
| -12% | -$4.98M |
|
379
Yum! Brands
YUM
$42.2B
| $38.8M | 0.1% |
599,102
-48,628
| -8% | -$3.08M |
|
380
iShares MSCI Spain ETF
EWP
$2.11B
| $38.7M | 0.1% |
1,154,707
| – | – |
|
381
Murphy Oil
MUR
$5.7B
| $38.6M | 0.1% |
929,645
+75,835
| +9% | +$3.45M |
|
382
Deere & Co
DE
$160B
| $38.6M | 0.1% |
397,522
-44,809
| -10% | -$4.08M |
|
383
Snap-on
SNA
$21.2B
| $38.6M | 0.1% |
242,162
-17,234
| -7% | -$2.66M |
|
|
BNY
384
Bank of New York Mellon
BNY
$106B
| $38.3M | 0.09% |
913,517
-373,354
| -29% | -$15.9M |
|
385
Aflac
AFL
$64.9B
| $38.3M | 0.09% |
1,230,186
-3,074
| -0.2% | -$97.3K |
|
386
International Flavors & Fragrances
IFF
$20.2B
| $38.2M | 0.09% |
349,465
+18,669
| +6% | +$2.16M |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $38.1M | 0.09% |
886,176
-18,417
| -2% | -$783K |
|
388
Weyerhaeuser
WY
$18B
| $38M | 0.09% |
1,206,774
+135,501
| +13% | +$4.36M |
|
389
Morgan Stanley
MS
$331B
| $37.8M | 0.09% |
975,733
-92,152
| -9% | -$3.51M |
|
390
Parker-Hannifin
PH
$123B
| $37.8M | 0.09% |
325,352
-84,579
| -21% | -$10.2M |
|
391
Huntington Bancshares
HBAN
$34.4B
| $37.6M | 0.09% |
3,326,600
-44,441
| -1% | -$497K |
|
392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $37.5M | 0.09% |
1,002,262
| – | – |
|
393
Hershey
HSY
$35.5B
| $37.2M | 0.09% |
419,116
+6,949
| +2% | +$655K |
|
|
APC
394
DELISTED
Anadarko Petroleum
APC
| $37.2M | 0.09% |
475,991
-15,346
| -3% | -$1.33M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $37.1M | 0.09% |
417,639
-108,034
| -21% | -$9.77M |
|
396
Fluor
FLR
$7.01B
| $36.6M | 0.09% |
689,738
-42,587
| -6% | -$2.46M |
|
397
Encompass Health
EHC
$11B
| $36.5M | 0.09% |
996,269
-241,939
| -20% | -$8.63M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $36.3M | 0.09% |
977,105
-14,456
| -1% | -$542K |
|
399
Illinois Tool Works
ITW
$82.6B
| $36.3M | 0.09% |
395,528
+5,531
| +1% | +$526K |
|
400
Loews
L
$23.9B
| $36.3M | 0.09% |
942,076
-9,384
| -1% | -$382K |
|
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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.