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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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$57.3B
| $30.4M | 0.08% |
615,396
-35,286
| -5% | -$1.87M |
|
477
Franklin Resources
BEN
$17.9B
| $30.4M | 0.08% |
620,494
+57,822
| +10% | +$2.97M |
|
478
Oshkosh
OSK
$9.16B
| $30.4M | 0.08% |
717,916
-130,744
| -15% | -$6.56M |
|
479
Invesco
IVZ
$13.6B
| $30.4M | 0.08% |
810,407
+61,096
| +8% | +$2.45M |
|
480
Hasbro
HAS
$12.9B
| $30.4M | 0.08% |
406,030
-69,595
| -15% | -$4.96M |
|
481
Vornado Realty Trust
VNO
$7.51B
| $30.4M | 0.07% |
395,621
+17,369
| +5% | +$1.44M |
|
482
The Mosaic Company
MOS
$6.93B
| $30.4M | 0.07% |
647,826
+57,002
| +10% | +$2.59M |
|
|
SE
483
DELISTED
Spectra Energy Corp Wi
SE
| $30.3M | 0.07% |
928,621
-220,624
| -19% | -$7.85M |
|
484
Prologis
PLD
$135B
| $30.2M | 0.07% |
814,579
-28,370
| -3% | -$1.15M |
|
485
Baidu
BIDU
$38.3B
| $30.2M | 0.07% |
151,707
-8,622
| -5% | -$1.77M |
|
|
KND
486
DELISTED
Kindred Healthcare
KND
| $30.2M | 0.07% |
1,486,837
-318,960
| -18% | -$7.3M |
|
487
PPG Industries
PPG
$25.3B
| $30.1M | 0.07% |
261,951
-17,773
| -6% | -$2.03M |
|
488
Global Payments
GPN
$23.6B
| $30M | 0.07% |
579,908
-42,700
| -7% | -$2.19M |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.07% |
1,314,180
+14,965
| +1% | +$384K |
|
490
Oneok
OKE
$55.6B
| $29.9M | 0.07% |
756,325
+54,312
| +8% | +$2.41M |
|
491
ATI
ATI
$26.4B
| $29.8M | 0.07% |
985,612
-75,399
| -7% | -$2.49M |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $29.7M | 0.07% |
323,640
-2,142
| -0.7% | -$192K |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $29.6M | 0.07% |
237,925
-26,305
| -10% | -$2.97M |
|
|
NRF
494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.6M | 0.07% |
930,974
-93,204
| -9% | -$3.35M |
|
495
TechnipFMC
FTI
$27.1B
| $29.6M | 0.07% |
958,841
-110,359
| -10% | -$3.39M |
|
|
ARG
496
DELISTED
Airgas Inc
ARG
| $29.6M | 0.07% |
279,699
+26,993
| +11% | +$2.82M |
|
|
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
| $29.5M | 0.07% |
986,608
-458,413
| -32% | -$13.1M |
|
498
Assured Guaranty
AGO
$3.72B
| $29.4M | 0.07% |
1,226,082
-264,906
| -18% | -$7.38M |
|
499
General Dynamics
GD
$103B
| $29.4M | 0.07% |
207,561
-16,093
| -7% | -$2.23M |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $29.3M | 0.07% |
570,748
-49,529
| -8% | -$2.38M |
|
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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.