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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
PBYI icon
801
Puma Biotechnology
PBYI
$404M
$10.8M 0.03%
92,225
+44,255
+92% +$8.01M
CTR
802
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.8M 0.03%
117,692
+1,559
+1% +$155K
DLR icon
803
Digital Realty Trust
DLR
$69.7B
$10.7M 0.03%
161,044
+8,143
+5% +$535K
FRA icon
804
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$10.7M 0.03%
792,738
-125,677
-14% -$1.74M
MOH icon
805
Molina Healthcare
MOH
$10.2B
$10.7M 0.03%
151,883
+61,105
+67% +$4.09M
IGA
806
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$10.6M 0.03%
848,474
-39,040
-4% -$479K
BUI icon
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$10.6M 0.03%
584,759
-6,178
-1% -$120K
CYT
808
DELISTED
CYTEC INDS INC
CYT
$10.6M 0.03%
175,194
-18,208
-9% -$1.06M
RYAAY icon
809
Ryanair
RYAAY
$30.4B
$10.6M 0.03%
362,266
+68,808
+23% +$1.91M
PRI icon
810
Primerica
PRI
$9.98B
$10.6M 0.03%
232,053
+49,169
+27% +$2.3M
CRI icon
811
Carter's
CRI
$1.42B
$10.6M 0.03%
99,715
-5,748
-5% -$576K
ACP
812
abrdn Income Credit Strategies Fund
ACP
$635M
$10.6M 0.03%
769,700
-53,222
-6% -$775K
NGLS
813
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.6M 0.03%
273,614
+66,955
+32% +$2.9M
KN icon
814
Knowles
KN
$3.13B
$10.5M 0.03%
582,259
-61,682
-10% -$1.2M
KEYW
815
DELISTED
The KEYW Holding Corporation
KEYW
$10.5M 0.03%
1,130,378
-601,760
-35% -$5.38M
EEP
816
DELISTED
Enbridge Energy Partners
EEP
$10.4M 0.03%
311,696
+73
+0% +$2.69K
MGU
817
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10.3M 0.03%
441,831
-76,156
-15% -$1.93M
PRTA icon
818
Prothena Corp
PRTA
$425M
$10.3M 0.03%
195,538
+4,472
+2% +$176K
EXAS
819
DELISTED
Exact Sciences
EXAS
$10.3M 0.03%
346,099
+16,523
+5% +$415K
ETP
820
DELISTED
Energy Transfer Partners L.p.
ETP
$10.3M 0.03%
197,186
+18,729
+10% +$1.04M
NVAX icon
821
Novavax
NVAX
$1.2B
$10.3M 0.03%
46,132
+7,061
+18% +$1.24M
NTG
822
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.2M 0.03%
48,037
-10,025
-17% -$2.42M
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.2M 0.03%
188,950
– –
DYAX
824
DELISTED
DYAX CORPORATION
DYAX
$10.1M 0.03%
382,943
-10,264
-3% -$272K
CHKP icon
825
Check Point Software Technologies
CHKP
$13B
$10.1M 0.02%
126,451
-8,719
-6% -$737K
31 32
33
34 35

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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
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AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.