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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.8M | 0.08% |
461,697
+25,778
| +6% | +$1.85M |
|
452
Dollar General
DG
$28B
| $31.8M | 0.08% |
409,378
+15,377
| +4% | +$1.16M |
|
453
Tractor Supply
TSCO
$16.1B
| $31.8M | 0.08% |
1,766,755
-83,280
| -5% | -$1.48M |
|
|
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.8M | 0.08% |
391,699
+28,519
| +8% | +$2.39M |
|
455
Globe Life
GL
$14.2B
| $31.7M | 0.08% |
545,101
-29,371
| -5% | -$1.68M |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.08% |
571,774
+20,614
| +4% | +$1.25M |
|
|
ADT
457
DELISTED
ADT Corp
ADT
| $31.7M | 0.08% |
942,991
-647,492
| -41% | -$24.7M |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $31.6M | 0.08% |
600,637
-26,543
| -4% | -$1.45M |
|
|
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $31.6M | 0.08% |
3,199,397
-9,585
| -0.3% | -$92.5K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $31.6M | 0.08% |
923,503
-65,368
| -7% | -$2.39M |
|
461
Marriott International
MAR
$98.3B
| $31.6M | 0.08% |
424,606
+4,089
| +1% | +$323K |
|
462
Sun Communities
SUI
$15.2B
| $31.5M | 0.08% |
509,943
-92,899
| -15% | -$5.89M |
|
|
DD
463
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.08% |
518,340
+17,540
| +4% | +$1.18M |
|
464
Johnson Controls International
JCI
$88.8B
| $31.3M | 0.08% |
604,096
-48,321
| -7% | -$2.59M |
|
465
Visteon
VC
$2.79B
| $31.3M | 0.08% |
297,927
-73,909
| -20% | -$7.78M |
|
|
GRMN
466
Garmin
GRMN
$56.7B
| $31.3M | 0.08% |
711,912
+625,277
| +722% | +$28.8M |
|
467
PACCAR
PCAR
$69.8B
| $31.2M | 0.08% |
732,900
-89,475
| -11% | -$3.86M |
|
468
Whirlpool
WHR
$2.43B
| $31.1M | 0.08% |
179,793
-13,819
| -7% | -$2.6M |
|
469
Gentex
GNTX
$4.97B
| $31.1M | 0.08% |
1,893,261
-569,642
| -23% | -$9.96M |
|
|
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31M | 0.08% |
174,103
-43,283
| -20% | -$7.17M |
|
471
Air Products & Chemicals
APD
$65.7B
| $31M | 0.08% |
244,872
-10,471
| -4% | -$1.43M |
|
472
Iron Mountain
IRM
$36.4B
| $30.9M | 0.08% |
998,095
+111,759
| +13% | +$3.91M |
|
473
Eastman Chemical
EMN
$8B
| $30.8M | 0.08% |
376,313
-60,976
| -14% | -$4.7M |
|
|
SCHW
474
Charles Schwab
SCHW
$183B
| $30.5M | 0.08% |
935,563
+4,009
| +0.4% | +$127K |
|
475
Ryder
R
$9.83B
| $30.5M | 0.08% |
348,564
-9,287
| -3% | -$877K |
|
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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.