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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 | |
|---|---|---|---|---|---|---|
|
NML
751
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $12.6M | 0.03% |
769,787
+66,519
| +9% | +$1.18M |
|
752
Myriad Genetics
MYGN
$270M
| $12.5M | 0.03% |
368,565
+21,181
| +6% | +$720K |
|
|
KYE
753
DELISTED
Kayne Anderson Energy
KYE
| $12.5M | 0.03% |
591,931
-57,351
| -9% | -$1.37M |
|
754
Olin
OLN
$2.11B
| $12.5M | 0.03% |
464,003
-460,665
| -50% | -$13.7M |
|
|
JRO
755
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.4M | 0.03% |
1,152,598
+91,942
| +9% | +$1.05M |
|
756
Corpay
CPAY
$25B
| $12.4M | 0.03% |
79,629
-7,893
| -9% | -$1.24M |
|
757
Old Dominion Freight Line
ODFL
$44.1B
| $12.4M | 0.03% |
542,634
-76,578
| -12% | -$1.82M |
|
|
AY
758
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.03% |
395,868
+1,830
| +0.5% | +$65.3K |
|
|
GOV
759
DELISTED
Government Properties Income Trust
GOV
| $12.4M | 0.03% |
668,198
-33,387
| -5% | -$682K |
|
760
Cooper Companies
COO
$14.1B
| $12.3M | 0.03% |
276,140
-12,808
| -4% | -$577K |
|
761
Douglas Emmett
DEI
$1.98B
| $12.3M | 0.03% |
456,067
+351,513
| +336% | +$10.2M |
|
762
Invesco International Corporate Bond ETF
PICB
$355M
| $12.3M | 0.03% |
464,330
+1,503
| +0.3% | +$40.2K |
|
763
Steven Madden
SHOO
$3.37B
| $12.2M | 0.03% |
427,617
-73,163
| -15% | -$1.93M |
|
|
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | 0.03% |
77,330
-1,065
| -1% | -$174K |
|
|
DPG
765
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $12.1M | 0.03% |
680,242
+8,028
| +1% | +$156K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.03% |
648,417
-398,252
| -38% | -$7.9M |
|
767
AGNC Investment
AGNC
$12.4B
| $12M | 0.03% |
654,831
-438,468
| -40% | -$9.03M |
|
768
Agios Pharmaceuticals
AGIO
$1.79B
| $12M | 0.03% |
107,968
+15,399
| +17% | +$1.66M |
|
|
OKS
769
DELISTED
Oneok Partners LP
OKS
| $11.9M | 0.03% |
350,645
+43,657
| +14% | +$1.73M |
|
|
EAD
770
Allspring Income Opportunities Fund
EAD
$372M
| $11.9M | 0.03% |
1,438,624
-21,908
| -2% | -$192K |
|
771
Ligand Pharmaceuticals
LGND
$5.76B
| $11.9M | 0.03% |
188,798
+14,645
| +8% | +$799K |
|
772
Ingredion
INGR
$6.27B
| $11.9M | 0.03% |
148,862
-154,133
| -51% | -$12.4M |
|
773
Essential Utilities
WTRG
$11.3B
| $11.9M | 0.03% |
484,346
-17,390
| -3% | -$456K |
|
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $11.9M | 0.03% |
385,094
+190,894
| +98% | +$6.24M |
|
|
HTR
775
DELISTED
Brookfield Total Return Fund Inc
HTR
| $11.9M | 0.03% |
529,909
-32,646
| -6% | -$761K |
|
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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.