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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $13.5M | 0.03% |
283,763
-14,321
| -5% | -$695K |
|
727
Zebra Technologies
ZBRA
$14B
| $13.5M | 0.03% |
121,352
+728
| +0.6% | +$75.5K |
|
728
BP
BP
$116B
| $13.4M | 0.03% |
400,011
-15,287
| -4% | -$535K |
|
729
CVR Energy
CVI
$3.58B
| $13.4M | 0.03% |
357,309
+31,643
| +10% | +$1.25M |
|
|
TWO
730
Two Harbors Investment
TWO
$1.27B
| $13.4M | 0.03% |
172,585
-24,916
| -13% | -$2.1M |
|
|
ESND
731
DELISTED
Essendant Inc.
ESND
| $13.3M | 0.03% |
338,779
-48,481
| -13% | -$1.96M |
|
|
SGI
732
Somnigroup International
SGI
$13.7B
| $13.3M | 0.03% |
804,900
-140,980
| -15% | -$2.15M |
|
733
Chord Energy
CHRD
$7.9B
| $13.3M | 0.03% |
836,398
-448,656
| -35% | -$7.55M |
|
|
BLUE
734
DELISTED
bluebird bio
BLUE
| $13.3M | 0.03% |
6,076
-37
| -0.6% | -$75.4K |
|
|
SN
735
DELISTED
Sanchez Energy Corporation
SN
| $13.2M | 0.03% |
1,349,270
-346,098
| -20% | -$4.18M |
|
736
ENI
E
$80.5B
| $13.2M | 0.03% |
370,406
+40,413
| +12% | +$1.49M |
|
|
CPHD
737
DELISTED
Cepheid Inc
CPHD
| $13.2M | 0.03% |
215,061
+19,647
| +10% | +$1.12M |
|
|
EOD
738
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $13.1M | 0.03% |
1,892,702
-73,569
| -4% | -$545K |
|
739
Bank OZK
OZK
$5.6B
| $13M | 0.03% |
284,991
+190,687
| +202% | +$8.11M |
|
|
WOOF
740
DELISTED
VCA Inc.
WOOF
| $13M | 0.03% |
239,054
+22,581
| +10% | +$1.2M |
|
741
Nuveen Credit Strategies Income Fund
JQC
$704M
| $12.8M | 0.03% |
1,491,369
-271,244
| -15% | -$2.43M |
|
742
Alkermes
ALKS
$8.22B
| $12.8M | 0.03% |
199,062
-17,903
| -8% | -$1.1M |
|
|
ICPT
743
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.8M | 0.03% |
53,027
+11,841
| +29% | +$3.15M |
|
744
Trimble
TRMB
$13.2B
| $12.8M | 0.03% |
544,933
-34,720
| -6% | -$849K |
|
745
Wabtec
WAB
$49.1B
| $12.8M | 0.03% |
135,511
-13,082
| -9% | -$1.28M |
|
746
IDEX
IEX
$17B
| $12.7M | 0.03% |
161,772
-17,842
| -10% | -$1.38M |
|
747
WEX
WEX
$6.37B
| $12.7M | 0.03% |
111,498
+50,361
| +82% | +$5.72M |
|
|
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.7M | 0.03% |
728,708
+97,641
| +15% | +$1.7M |
|
749
Omega Healthcare
OHI
$15.1B
| $12.6M | 0.03% |
367,036
-3,226
| -0.9% | -$118K |
|
|
QGENF
750
DELISTED
QIAGEN NV
QGENF
| $12.6M | 0.03% |
507,720
+63,166
| +14% | +$1.57M |
|
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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.