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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 | |
|---|---|---|---|---|---|---|
|
TERP
651
DELISTED
TerraForm Power, Inc
TERP
| $17.1M | 0.04% |
448,931
-2,601
| -0.6% | -$103K |
|
|
JMF
652
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $17M | 0.04% |
1,032,324
+61,732
| +6% | +$1.12M |
|
|
TSL
653
DELISTED
Trina Solar Limited
TSL
| $16.9M | 0.04% |
1,454,537
-14,761
| -1% | -$183K |
|
|
SWI
654
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.9M | 0.04% |
365,701
+5,854
| +2% | +$287K |
|
655
Saic
SAIC
$4.95B
| $16.8M | 0.04% |
317,942
-399
| -0.1% | -$20.8K |
|
656
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $16.8M | 0.04% |
225,800
+700
| +0.3% | +$51.9K |
|
|
ETV
657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $16.8M | 0.04% |
1,131,395
-132,645
| -10% | -$2.01M |
|
|
HIX
658
Western Asset High Income Fund II
HIX
$349M
| $16.7M | 0.04% |
2,210,936
-131,262
| -6% | -$1.05M |
|
659
Charles River Laboratories
CRL
$11.2B
| $16.6M | 0.04% |
236,059
+22,496
| +11% | +$1.66M |
|
660
Teva Pharmaceuticals
TEVA
$40.8B
| $16.6M | 0.04% |
280,948
-87,707
| -24% | -$5.41M |
|
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $16.6M | 0.04% |
424,432
+11,698
| +3% | +$471K |
|
662
Universal Corp
UVV
$1.31B
| $16.6M | 0.04% |
288,745
+144,659
| +100% | +$7.32M |
|
|
SVC
663
Service Properties Trust
SVC
$1.04B
| $16.4M | 0.04% |
114,762
+17,088
| +17% | +$2.6M |
|
664
VanEck High Yield Muni ETF
HYD
$4.43B
| $16.4M | 0.04% |
274,476
+5,811
| +2% | +$358K |
|
665
AGCO
AGCO
$7.15B
| $16.3M | 0.04% |
287,100
-28,383
| -9% | -$1.44M |
|
666
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $16.2M | 0.04% |
1,104,985
-16,417
| -1% | -$252K |
|
|
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.1M | 0.04% |
2,505,044
+1,067,397
| +74% | +$7.15M |
|
668
Alaska Air
ALK
$5.29B
| $16.1M | 0.04% |
249,895
-28,658
| -10% | -$1.85M |
|
669
HF Sinclair
DINO
$16.3B
| $16M | 0.04% |
375,274
+223,378
| +147% | +$9.03M |
|
670
Lamar Advertising Co
LAMR
$16.2B
| $16M | 0.04% |
278,475
-13,601
| -5% | -$810K |
|
|
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
| $15.9M | 0.04% |
289,618
-33,689
| -10% | -$2.01M |
|
672
Wolfspeed
WOLF
$1.23B
| $15.9M | 0.04% |
610,700
+134,321
| +28% | +$4.22M |
|
673
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.9M | 0.04% |
145,781
+59,008
| +68% | +$6.49M |
|
674
Novartis
NVS
$297B
| $15.7M | 0.04% |
178,480
+3,652
| +2% | +$335K |
|
|
WPG
675
DELISTED
Washington Prime Group Inc.
WPG
| $15.7M | 0.04% |
128,762
-11,014
| -8% | -$1.45M |
|
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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.