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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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$12B
| $26.5M | 0.07% |
310,931
-46,720
| -13% | -$4M |
|
552
Fossil Group
FOSL
$293M
| $26.2M | 0.06% |
378,235
+51,234
| +16% | +$3.98M |
|
553
Fortinet
FTNT
$119B
| $26.1M | 0.06% |
3,160,840
+3,165
| +0.1% | +$24.6K |
|
554
Ralph Lauren
RL
$22.6B
| $26.1M | 0.06% |
196,925
+818
| +0.4% | +$111K |
|
|
AKRX
555
DELISTED
Akorn Inc
AKRX
| $26.1M | 0.06% |
596,693
+31,932
| +6% | +$1.48M |
|
556
Urban Outfitters
URBN
$6.35B
| $26M | 0.06% |
743,374
+106,510
| +17% | +$4.12M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $26M | 0.06% |
450,407
+17,206
| +4% | +$1.01M |
|
558
Affiliated Managers Group
AMG
$9.69B
| $25.9M | 0.06% |
118,597
-12,337
| -9% | -$2.74M |
|
|
SMM
559
DELISTED
Salient Midstream & MLP Fund
SMM
| $25.9M | 0.06% |
1,284,911
-66,029
| -5% | -$1.45M |
|
560
Textron
TXT
$14.7B
| $25.9M | 0.06% |
580,332
-31,809
| -5% | -$1.44M |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.06% |
577,392
-18,256
| -3% | -$827K |
|
562
Intercontinental Exchange
ICE
$85.6B
| $25.8M | 0.06% |
577,750
+17,435
| +3% | +$809K |
|
563
Ametek
AME
$55.4B
| $25.8M | 0.06% |
470,984
-16,446
| -3% | -$882K |
|
564
H&R Block
HRB
$5.58B
| $25.8M | 0.06% |
869,864
+56,668
| +7% | +$1.78M |
|
565
CNX Resources
CNX
$5.3B
| $25.8M | 0.06% |
1,421,351
+186,947
| +15% | +$4.47M |
|
566
Keysight
KEYS
$54.5B
| $25.7M | 0.06% |
822,552
+757,953
| +1,173% | +$25.9M |
|
567
Equifax
EFX
$20.3B
| $25.2M | 0.06% |
259,650
-37,456
| -13% | -$3.65M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $25.1M | 0.06% |
374,926
-3,342
| -0.9% | -$208K |
|
|
PCP
569
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.1M | 0.06% |
125,422
-7,521
| -6% | -$1.58M |
|
570
Masco
MAS
$14.1B
| $25.1M | 0.06% |
1,069,327
-100,502
| -9% | -$2.38M |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $25.1M | 0.06% |
271,316
-3,666
| -1% | -$353K |
|
572
Popular Inc
BPOP
$11.2B
| $24.9M | 0.06% |
862,105
-413,819
| -32% | -$13.9M |
|
|
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.5M | 0.06% |
1,112,972
+136,522
| +14% | +$3.18M |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$2.15B
| $24.5M | 0.06% |
1,408,636
-65,202
| -4% | -$1.29M |
|
|
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.06% |
794,277
+29,831
| +4% | +$966K |
|
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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.