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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
Cap. Flow
-$1.03B
Cap. Flow %
-2.55%
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$45.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.7M
4
GRMN
Garmin
GRMN
+$28.8M
5
DIA icon
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
AAPL icon
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
PFN
676
PIMCO Income Strategy Fund II
PFN
$698M
$15.6M 0.04%
1,592,111
+226,885
+17% +$2.29M
PGEN icon
677
Precigen
PGEN
$2.24B
$15.5M 0.04%
320,978
-4,694
-1% -$198K
ULTA icon
678
Ulta Beauty
ULTA
$22B
$15.4M 0.04%
100,024
-14,154
-12% -$2.18M
OGS icon
679
ONE Gas
OGS
$4.87B
$15.4M 0.04%
362,406
-32,086
-8% -$1.37M
PB icon
680
Prosperity Bancshares
PB
$8.97B
$15.4M 0.04%
266,575
+220,130
+474% +$12M
PII icon
681
Polaris
PII
$3.82B
$15.4M 0.04%
103,887
-3,372
-3% -$485K
CTRX
682
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.4M 0.04%
251,859
-15,484
-6% -$929K
ARW icon
683
Arrow Electronics
ARW
$11.1B
$15.3M 0.04%
274,580
-16,869
-6% -$1.03M
CSIQ icon
684
Canadian Solar
CSIQ
$1.02B
$15.3M 0.04%
534,799
+30,415
+6% +$1.04M
IDE
685
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$15.3M 0.04%
1,044,971
-734
-0.1% -$11.2K
HSBC icon
686
HSBC
HSBC
$365B
$15.2M 0.04%
380,801
-16,639
-4% -$693K
STK
687
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$15.2M 0.04%
814,306
+65,028
+9% +$1.25M
OII icon
688
Oceaneering
OII
$4.86B
$14.9M 0.04%
320,287
-36,101
-10% -$1.9M
GMED icon
689
Globus Medical
GMED
$10.7B
$14.9M 0.04%
580,129
-157,476
-21% -$3.99M
RCPT
690
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.8M 0.04%
78,106
+6,515
+9% +$1.08M
ETY icon
691
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$14.8M 0.04%
1,303,347
-151,925
-10% -$1.75M
UDR icon
692
UDR
UDR
$12.3B
$14.8M 0.04%
462,003
-60,034
-11% -$1.97M
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
$14.7M 0.04%
414,774
+11,185
+3% +$413K
VSLR
694
DELISTED
VIVINT SOLAR, INC.
VSLR
$14.7M 0.04%
1,208,482
+321,983
+36% +$4.43M
DRC
695
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.7M 0.04%
172,310
-7,616
-4% -$637K
NXPI icon
696
NXP Semiconductors
NXPI
$57.8B
$14.6M 0.04%
149,157
-20,374
-12% -$2.09M
DNOW icon
697
DNOW Inc
DNOW
$2.58B
$14.6M 0.04%
734,475
-51,878
-7% -$1.19M
SIG icon
698
Signet Jewelers
SIG
$3.61B
$14.6M 0.04%
113,930
+16,050
+16% +$2.15M
INVA icon
699
Innoviva
INVA
$1.55B
$14.6M 0.04%
808,353
+178,866
+28% +$3.07M
UTF icon
700
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14.6M 0.04%
692,897
-47,994
-6% -$1.08M
26 27
28
29 30

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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
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WANY
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ACA
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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.