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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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$24.2B
| $24.3M | 0.06% |
232,906
+15,526
| +7% | +$1.61M |
|
|
ONIT
577
Onity Group
ONIT
$309M
| $24.1M | 0.06% |
157,810
+17,161
| +12% | +$2.5M |
|
|
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
| $24.1M | 0.06% |
1,448,200
-339,138
| -19% | -$5.78M |
|
|
DNB
579
DELISTED
Dun & Bradstreet
DNB
| $24M | 0.06% |
196,877
+500
| +0.3% | +$64.4K |
|
580
DigitalBridge
DBRG
$2.93B
| $24M | 0.06% |
324,642
+284,743
| +714% | +$24.2M |
|
581
Williams-Sonoma
WSM
$26.9B
| $23.9M | 0.06% |
580,442
-41,822
| -7% | -$1.64M |
|
|
MXWL
582
DELISTED
Maxwell Technologies Inc
MXWL
| $23.8M | 0.06% |
3,993,401
-295,914
| -7% | -$1.84M |
|
583
Liberty Media Series A
FWONA
$22.5B
| $23.8M | 0.06% |
982,263
+13,309
| +1% | +$344K |
|
|
GBAB
584
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| – | – |
0
| – | – |
|
585
Patterson-UTI
PTEN
$3.98B
| $23.6M | 0.06% |
1,256,511
-225,726
| -15% | -$4.68M |
|
|
NFJ
586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $23.3M | 0.06% |
1,538,647
-108,276
| -7% | -$1.73M |
|
587
Avista
AVA
$3.34B
| $23M | 0.06% |
748,925
+170,966
| +30% | +$5.51M |
|
588
Cadence Design Systems
CDNS
$93.6B
| $22.9M | 0.06% |
1,165,332
-471
| -0% | -$9.13K |
|
|
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
| $22.5M | 0.06% |
106,951
-10,342
| -9% | -$2.42M |
|
590
WisdomTree
WT
$2.96B
| $22.4M | 0.06% |
1,021,922
+986,759
| +2,806% | +$20.8M |
|
591
Reliance Steel & Aluminium
RS
$20.7B
| $22.3M | 0.06% |
368,419
+187,580
| +104% | +$11.9M |
|
|
FNSR
592
DELISTED
Finisar Corp
FNSR
| $22M | 0.05% |
1,232,447
-344,640
| -22% | -$7.32M |
|
593
Toll Brothers
TOL
$13.6B
| $21.9M | 0.05% |
574,283
-90,343
| -14% | -$3.38M |
|
|
KMF
594
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $21.9M | 0.05% |
740,809
-29,130
| -4% | -$954K |
|
595
UGI
UGI
$7.74B
| $21.9M | 0.05% |
635,118
-36,249
| -5% | -$1.29M |
|
|
WCC
596
WESCO International
WCC
$16.7B
| $21.5M | 0.05% |
313,219
-90,233
| -22% | -$6.47M |
|
597
Caleres
CAL
$431M
| $21.4M | 0.05% |
674,236
-140,854
| -17% | -$4.4M |
|
598
Hain Celestial
HAIN
$45M
| $21.4M | 0.05% |
324,825
-7,954
| -2% | -$502K |
|
599
Eagle Materials
EXP
$6.29B
| $21.4M | 0.05% |
280,133
-1,581
| -0.6% | -$131K |
|
600
Darling Ingredients
DAR
$9.64B
| $21.3M | 0.05% |
1,451,394
-181,359
| -11% | -$2.67M |
|
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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.