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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
CVX icon
26
Chevron
CVX
$382B
$104M 0.26%
1,082,416
-49,175
-4% -$5.16M
V icon
27
Visa
V
$691B
$101M 0.25%
1,511,269
-1,091
-0.1% -$73.9K
XOM icon
28
ExxonMobil
XOM
$643B
$101M 0.25%
1,217,412
-125,405
-9% -$10.8M
VLO icon
29
Valero Energy
VLO
$90.8B
$101M 0.25%
1,616,173
-16,891
-1% -$997K
JPM icon
30
JPMorgan Chase
JPM
$944B
$100M 0.25%
1,481,222
-98,996
-6% -$6.46M
CSC
31
DELISTED
Computer Sciences
CSC
$99.7M 0.25%
3,603,896
-912,390
-20% -$25.6M
CVS icon
32
CVS Health
CVS
$137B
$99.7M 0.25%
950,290
-52,173
-5% -$5.33M
CTSH icon
33
Cognizant
CTSH
$22.6B
$99.6M 0.25%
1,631,156
-55,698
-3% -$3.5M
PG icon
34
Procter & Gamble
PG
$347B
$98.8M 0.24%
1,263,131
-35,627
-3% -$2.87M
AMZN icon
35
Amazon
AMZN
$2.49T
$98.4M 0.24%
4,532,580
-852,380
-16% -$17.8M
UNH icon
36
UnitedHealth
UNH
$380B
$97.8M 0.24%
802,052
+40,650
+5% +$4.81M
RHT
37
DELISTED
Red Hat Inc
RHT
$97.8M 0.24%
1,287,725
-90,650
-7% -$6.97M
ZTS icon
38
Zoetis
ZTS
$32.4B
$97.2M 0.24%
2,015,800
+38,042
+2% +$1.82M
VZ icon
39
Verizon
VZ
$198B
$97M 0.24%
2,080,940
-291,128
-12% -$14.3M
CMCSA icon
40
Comcast
CMCSA
$82.2B
$95.2M 0.24%
3,167,060
-527,784
-14% -$15.5M
PEP icon
41
PepsiCo
PEP
$191B
$95.1M 0.23%
1,018,878
-24,324
-2% -$2.32M
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94.8M 0.23%
3,761,815
-170,700
-4% -$4.23M
PM icon
43
Philip Morris
PM
$305B
$94M 0.23%
1,172,749
-156,101
-12% -$12.8M
AVGO icon
44
Broadcom
AVGO
$1.81T
$93.6M 0.23%
7,042,530
-205,550
-3% -$2.69M
MO icon
45
Altria Group
MO
$122B
$93.1M 0.23%
1,903,889
+148,299
+8% +$7.52M
COR icon
46
Cencora
COR
$61B
$92.4M 0.23%
869,304
-3,091
-0.4% -$348K
WMT icon
47
Walmart Inc
WMT
$891B
$92M 0.23%
3,890,802
+36,198
+0.9% +$923K
DIS icon
48
Walt Disney
DIS
$168B
$91.9M 0.23%
805,251
-22,347
-3% -$2.45M
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91.8M 0.23%
2,979,947
-3,630
-0.1% -$113K
IBM icon
50
IBM
IBM
$204B
$91.1M 0.23%
586,083
+19,305
+3% +$3.1M
1
2
3 4 5

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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.