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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 | |
|---|---|---|---|---|---|---|
|
TTP
626
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $18.7M | 0.05% |
182,733
-21,164
| -10% | -$2.38M |
|
627
ICF International
ICFI
$1.46B
| $18.6M | 0.05% |
534,783
-130,644
| -20% | -$4.91M |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.6M | 0.05% |
599,026
-40,663
| -6% | -$1.26M |
|
629
Huntington Ingalls Industries
HII
$12.9B
| $18.6M | 0.05% |
165,081
+35,835
| +28% | +$4.56M |
|
|
GWR
630
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.5M | 0.05% |
242,360
-24,266
| -9% | -$2.14M |
|
|
JCP
631
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.4M | 0.05% |
2,169,248
+1,902,326
| +713% | +$16.4M |
|
632
Annaly Capital Management
NLY
$17.1B
| $18.3M | 0.05% |
498,563
-93,177
| -16% | -$3.77M |
|
633
Gartner
IT
$10.1B
| $18.3M | 0.05% |
213,419
-8,756
| -4% | -$751K |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $18.2M | 0.05% |
318,350
+75,300
| +31% | +$4.37M |
|
635
Trustmark
TRMK
$2.76B
| $18.2M | 0.04% |
727,548
-149,338
| -17% | -$3.64M |
|
636
Vodafone
VOD
$36.3B
| $18.1M | 0.04% |
497,873
-79,492
| -14% | -$2.86M |
|
637
Lifecore Biomedical
LFCR
$166M
| $17.9M | 0.04% |
1,242,057
-613,971
| -33% | -$8.86M |
|
638
Black Hills Corp
BKH
$5.42B
| $17.9M | 0.04% |
409,894
-28,274
| -6% | -$1.36M |
|
639
Murphy USA
MUSA
$11.2B
| $17.6M | 0.04% |
315,703
-29,825
| -9% | -$1.87M |
|
|
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.04% |
308,149
+140,382
| +84% | +$8.55M |
|
|
MIE
641
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $17.6M | 0.04% |
1,026,833
+32,506
| +3% | +$619K |
|
|
CEM
642
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.4M | 0.04% |
149,688
+5,796
| +4% | +$733K |
|
643
LPL Financial
LPLA
$28.3B
| $17.4M | 0.04% |
374,030
-47,033
| -11% | -$2.03M |
|
644
Alnylam Pharmaceuticals
ALNY
$27.5B
| $17.4M | 0.04% |
144,763
+8,423
| +6% | +$1.01M |
|
|
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.3M | 0.04% |
928,306
+58,240
| +7% | +$1.22M |
|
646
Opko Health
OPK
$985M
| $17.2M | 0.04% |
1,070,386
+4,000
| +0.4% | +$62.2K |
|
647
Maximus
MMS
$3.17B
| $17.1M | 0.04% |
260,569
-22,405
| -8% | -$1.47M |
|
648
NVR
NVR
$16.5B
| $17.1M | 0.04% |
12,781
-437
| -3% | -$590K |
|
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.1M | 0.04% |
147,666
-4,885
| -3% | -$579K |
|
650
Advance Auto Parts
AAP
$3.35B
| $17.1M | 0.04% |
107,069
+1,321
| +1% | +$202K |
|
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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.