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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
RNR icon
776
RenaissanceRe
RNR
$13.3B
$11.8M 0.03%
115,978
+400
+0.3% +$41.2K
CYH icon
777
Community Health Systems
CYH
$393M
$11.7M 0.03%
225,458
+12,159
+6% +$545K
EQNR icon
778
Equinor
EQNR
$97.7B
$11.5M 0.03%
644,467
+391,261
+155% +$7.56M
PGF icon
779
Invesco Financial Preferred ETF
PGF
$677M
$11.5M 0.03%
631,875
-14,127
-2% -$260K
ACAD icon
780
Acadia Pharmaceuticals
ACAD
$4.43B
$11.4M 0.03%
272,175
+11,261
+4% +$436K
STE icon
781
Steris
STE
$22.3B
$11.4M 0.03%
176,887
-20,290
-10% -$1.37M
BXMT icon
782
Blackstone Mortgage Trust
BXMT
$2.45B
$11.3M 0.03%
407,170
+220,923
+119% +$6.62M
QQQX icon
783
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$11.3M 0.03%
611,354
-99,938
-14% -$1.9M
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.3M 0.03%
74,708
+9,408
+14% +$1.35M
UNIT
785
Uniti Group
UNIT
$2.36B
$11.2M 0.03%
+453,960
New +$12.2M
PKY
786
DELISTED
Parkway, Inc.
PKY
$11.2M 0.03%
642,705
+580,579
+935% +$9.96M
SHY icon
787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 0.03%
131,453
-16,297
-11% -$1.38M
JFR icon
788
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11.1M 0.03%
1,037,065
-190,520
-16% -$2.13M
IDXX icon
789
Idexx Laboratories
IDXX
$44.1B
$11.1M 0.03%
173,464
-15,634
-8% -$1.08M
SBSW icon
790
Sibanye-Stillwater
SBSW
$6.26B
$11.1M 0.03%
1,821,824
-39,741
-2% -$289K
NBIX icon
791
Neurocrine Biosciences
NBIX
$16.8B
$11M 0.03%
231,322
+12,960
+6% +$550K
RGEN icon
792
Repligen
RGEN
$7.96B
$11M 0.03%
267,574
+34,189
+15% +$1.25M
SAM icon
793
Boston Beer
SAM
$1.91B
$10.9M 0.03%
47,050
-1,186
-2% -$305K
JASO
794
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10.9M 0.03%
1,276,384
+232,738
+22% +$2.2M
SCI icon
795
Service Corp International
SCI
$11.7B
$10.9M 0.03%
370,759
-8,773
-2% -$249K
ETB
796
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$10.9M 0.03%
702,494
-13,048
-2% -$206K
HCF
797
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$10.8M 0.03%
1,479,880
+374,976
+34% +$2.75M
SAN icon
798
Banco Santander
SAN
$201B
$10.8M 0.03%
1,626,722
-490,416
-23% -$3.42M
GEO icon
799
The GEO Group
GEO
$4.13B
$10.8M 0.03%
474,830
+157,319
+50% +$4.05M
SEIC icon
800
SEI Investments
SEIC
$12.4B
$10.8M 0.03%
220,246
+10,435
+5% +$491K
30 31
32
33 34

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.