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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$6.54B
| $29.2M | 0.07% |
260,055
-39,484
| -13% | -$4.53M |
|
502
State Street
STT
$50.6B
| $29.1M | 0.07% |
378,150
-36,570
| -9% | -$2.85M |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $29.1M | 0.07% |
2,888
+181
| +7% | +$1.88M |
|
|
TGNA
504
DELISTED
TEGNA Inc
TGNA
| $28.8M | 0.07% |
1,404,644
-5,431
| -0.4% | -$102K |
|
505
Roper Technologies
ROP
$38.8B
| $28.8M | 0.07% |
167,051
-5,115
| -3% | -$886K |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.07% |
214,973
-168
| -0.1% | -$23K |
|
507
Bath & Body Works
BBWI
$4.06B
| $28.8M | 0.07% |
414,838
+29,913
| +8% | +$2.15M |
|
508
Trane Technologies
TT
$100B
| $28.7M | 0.07% |
426,173
-8,323
| -2% | -$570K |
|
509
CF Industries
CF
$19.2B
| $28.6M | 0.07% |
445,231
-74,209
| -14% | -$4.52M |
|
510
Northrop Grumman
NOC
$77.1B
| $28.4M | 0.07% |
179,248
-9,271
| -5% | -$1.48M |
|
511
CSX Corp
CSX
$93.4B
| $28.4M | 0.07% |
2,612,670
-488,076
| -16% | -$5.66M |
|
512
Kilroy Realty
KRC
$4.52B
| $28.4M | 0.07% |
423,376
-62,777
| -13% | -$4.47M |
|
513
Fastenal
FAST
$54.7B
| $28.4M | 0.07% |
2,688,532
-323,344
| -11% | -$3.4M |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $28.3M | 0.07% |
256,387
-13,359
| -5% | -$1.6M |
|
515
Mohawk Industries
MHK
$7.5B
| $28.2M | 0.07% |
147,758
-6,942
| -4% | -$1.28M |
|
|
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.2M | 0.07% |
1,176,233
-346,599
| -23% | -$7.52M |
|
517
Harley-Davidson
HOG
$2.58B
| $28.1M | 0.07% |
499,507
+21,371
| +4% | +$1.22M |
|
518
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.1M | 0.07% |
205,635
+19,747
| +11% | +$2.45M |
|
|
FDO
519
DELISTED
FAMILY DOLLAR STORES
FDO
| $28M | 0.07% |
355,589
+3,821
| +1% | +$301K |
|
|
TYC
520
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28M | 0.07% |
695,497
+111,024
| +19% | +$4.74M |
|
521
M&T Bank
MTB
$35.7B
| $28M | 0.07% |
224,209
+5,285
| +2% | +$651K |
|
|
WP
522
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.07% |
731,492
-102,275
| -12% | -$4.06M |
|
523
Aon
AON
$76.5B
| $27.9M | 0.07% |
279,627
-22,541
| -7% | -$2.26M |
|
|
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.9M | 0.07% |
+158,500
| New | +$28.5M |
|
525
Rockwell Automation
ROK
$53.4B
| $27.7M | 0.07% |
222,417
-22,715
| -9% | -$2.74M |
|
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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.