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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 | |
|---|---|---|---|---|---|---|
|
CMCM
601
Cheetah Mobile
CMCM
$86.6M
| $21.3M | 0.05% |
148,153
-45,902
| -24% | -$6.43M |
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | 0.05% |
511,778
+28,712
| +6% | +$1.26M |
|
603
Alexandria Real Estate Equities
ARE
$8.97B
| $21.2M | 0.05% |
242,160
+17,096
| +8% | +$1.59M |
|
|
CST
604
DELISTED
CST Brands, Inc.
CST
| $20.9M | 0.05% |
536,329
-41,808
| -7% | -$1.74M |
|
605
Portland General Electric
POR
$5.8B
| $20.9M | 0.05% |
630,531
+299,873
| +91% | +$10.5M |
|
606
AstraZeneca
AZN
$263B
| $20.9M | 0.05% |
328,040
-86,957
| -21% | -$5.95M |
|
|
ALEX
607
DELISTED
Alexander & Baldwin
ALEX
| $20.8M | 0.05% |
528,495
-1,087
| -0.2% | -$44.7K |
|
|
FEN
608
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $20.8M | 0.05% |
661,897
-13,691
| -2% | -$469K |
|
609
Emergent Biosolutions
EBS
$373M
| $20.4M | 0.05% |
620,188
-95,528
| -13% | -$2.96M |
|
610
Scholastic
SCHL
$767M
| $20.1M | 0.05% |
455,308
-369,630
| -45% | -$15.9M |
|
|
SCTY
611
DELISTED
SolarCity Corporation
SCTY
| $20M | 0.05% |
372,904
-48,726
| -12% | -$2.84M |
|
612
Autoliv
ALV
$9.02B
| $19.9M | 0.05% |
236,716
+211,629
| +844% | +$18.6M |
|
613
National Grid
NGG
$80.4B
| $19.8M | 0.05% |
318,552
+57,924
| +22% | +$3.79M |
|
|
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
| $19.8M | 0.05% |
532,207
-19,747
| -4% | -$908K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $19.7M | 0.05% |
262,712
+227,568
| +648% | +$18.1M |
|
|
SIRO
616
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.7M | 0.05% |
196,069
-15,250
| -7% | -$1.46M |
|
|
SYA
617
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.6M | 0.05% |
812,448
-192,339
| -19% | -$4.69M |
|
|
TIME
618
DELISTED
Time Inc.
TIME
| $19.4M | 0.05% |
843,813
+748,881
| +789% | +$17.1M |
|
619
Extra Space Storage
EXR
$31.3B
| $19.4M | 0.05% |
297,106
-18,958
| -6% | -$1.29M |
|
|
TYG
620
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $19.2M | 0.05% |
130,264
-15,718
| -11% | -$2.64M |
|
|
PCI
621
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.2M | 0.05% |
952,364
-41,233
| -4% | -$853K |
|
|
EMO
622
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $19.1M | 0.05% |
203,923
-10,399
| -5% | -$1.09M |
|
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18.9M | 0.05% |
616,506
-42,485
| -6% | -$1.45M |
|
624
Manhattan Associates
MANH
$11.2B
| $18.8M | 0.05% |
315,266
+205,328
| +187% | +$11.4M |
|
|
ASNA
625
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.8M | 0.05% |
56,292
+12,818
| +29% | +$3.92M |
|
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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.