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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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.28B
| $27.7M | 0.07% |
1,334,009
-14,951
| -1% | -$303K |
|
527
W.W. Grainger
GWW
$65.3B
| $27.6M | 0.07% |
116,530
-7,003
| -6% | -$1.7M |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.07% |
644,471
-4,181
| -0.6% | -$197K |
|
|
NCI
529
DELISTED
Navigant Consulting, Inc.
NCI
| $27.5M | 0.07% |
1,848,733
-836,917
| -31% | -$11.9M |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.07% |
300,553
+48,882
| +19% | +$4.82M |
|
531
Royal Caribbean
RCL
$85.1B
| $27.3M | 0.07% |
347,278
+3,846
| +1% | +$293K |
|
532
Trinity Industries
TRN
$2.49B
| $27.3M | 0.07% |
1,433,131
-25,302
| -2% | -$567K |
|
533
PVH
PVH
$4B
| $27.2M | 0.07% |
235,887
-41,301
| -15% | -$4.48M |
|
534
American Water Works
AWK
$26.7B
| $27.2M | 0.07% |
558,417
-7,255
| -1% | -$382K |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $27.2M | 0.07% |
283,801
+12,383
| +5% | +$1.3M |
|
536
Omnicom Group
OMC
$21.6B
| $27.1M | 0.07% |
390,401
+31,710
| +9% | +$2.39M |
|
537
SL Green Realty
SLG
$3.76B
| $27.1M | 0.07% |
254,890
+21,849
| +9% | +$2.56M |
|
|
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
| $27.1M | 0.07% |
131,195
+44,793
| +52% | +$9.98M |
|
539
Expeditors International
EXPD
$22B
| $27M | 0.07% |
585,776
-21,074
| -3% | -$992K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.07% |
899,637
-32,739
| -4% | -$962K |
|
|
RYL
541
DELISTED
RYLAND GROUP INC
RYL
| $26.9M | 0.07% |
580,058
-16,954
| -3% | -$753K |
|
|
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
| $26.9M | 0.07% |
1,112,748
-442,959
| -28% | -$11.5M |
|
543
Packaging Corp of America
PKG
$21.9B
| $26.8M | 0.07% |
429,218
-182,579
| -30% | -$12.8M |
|
544
BorgWarner
BWA
$13.1B
| $26.7M | 0.07% |
533,964
-15,453
| -3% | -$825K |
|
545
Ball Corp
BALL
$17.3B
| $26.7M | 0.07% |
761,214
-21,746
| -3% | -$785K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $26.6M | 0.07% |
1,381,274
+198,219
| +17% | +$4.11M |
|
|
JOY
547
DELISTED
Joy Global Inc
JOY
| $26.5M | 0.07% |
733,206
-25,546
| -3% | -$1.03M |
|
548
IQVIA
IQV
$38.7B
| $26.5M | 0.07% |
364,654
+36,288
| +11% | +$2.49M |
|
549
Vulcan Materials
VMC
$34.8B
| $26.5M | 0.07% |
315,336
-11,137
| -3% | -$971K |
|
550
Flowserve
FLS
$9.71B
| $26.5M | 0.07% |
502,450
+11,324
| +2% | +$631K |
|
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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.