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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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$9.83B
| $10M | 0.02% |
55,766
-155
| -0.3% | -$27.2K |
|
|
ABB
827
DELISTED
ABB Ltd
ABB
| $10M | 0.02% |
480,599
+29,587
| +7% | +$649K |
|
828
Live Nation Entertainment
LYV
$40.6B
| $10M | 0.02% |
364,463
+2,693
| +0.7% | +$73.5K |
|
829
Suncor Energy
SU
$79.4B
| $10M | 0.02% |
363,515
-16,083
| -4% | -$486K |
|
830
Avnet
AVT
$7.29B
| $9.97M | 0.02% |
242,645
-27,057
| -10% | -$1.19M |
|
831
BlackRock Limited Duration Income Trust
BLW
$490M
| $9.96M | 0.02% |
657,134
+174,067
| +36% | +$2.78M |
|
832
OFG Bancorp
OFG
$2.23B
| $9.94M | 0.02% |
931,502
+54,235
| +6% | +$778K |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $9.92M | 0.02% |
67,794
+890
| +1% | +$124K |
|
|
DCP
834
DELISTED
DCP Midstream, LP
DCP
| $9.87M | 0.02% |
321,734
+245,761
| +323% | +$9.22M |
|
835
Rio Tinto
RIO
$158B
| $9.82M | 0.02% |
238,193
+10,934
| +5% | +$480K |
|
836
LXP Industrial Trust
LXP
$3.57B
| $9.78M | 0.02% |
230,802
-2,071
| -0.9% | -$96.4K |
|
|
MTGE
837
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.77M | 0.02% |
610,722
-208,317
| -25% | -$3.65M |
|
|
FBR
838
DELISTED
Fibria Celulose Sa
FBR
| $9.75M | 0.02% |
716,420
-22,144
| -3% | -$310K |
|
|
CEB
839
DELISTED
CEB Inc.
CEB
| $9.7M | 0.02% |
111,365
+747
| +0.7% | +$63.5K |
|
840
NetEase
NTES
$85.3B
| $9.69M | 0.02% |
334,320
-8,035
| -2% | -$214K |
|
841
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $9.68M | 0.02% |
488,966
-61,854
| -11% | -$1.27M |
|
842
Invesco Mortgage Capital
IVR
$759M
| $9.67M | 0.02% |
67,534
-6,963
| -9% | -$1.09M |
|
843
Bio-Techne
TECH
$11.2B
| $9.67M | 0.02% |
392,760
+43,980
| +13% | +$1.1M |
|
|
JUNO
844
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.64M | 0.02% |
180,703
+105,403
| +140% | +$5.59M |
|
|
LCI
845
DELISTED
Lannett Company, Inc.
LCI
| $9.62M | 0.02% |
40,459
+8,824
| +28% | +$2.12M |
|
|
MBT
846
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.61M | 0.02% |
983,023
+331,162
| +51% | +$3.63M |
|
847
Domino's
DPZ
$11.5B
| $9.6M | 0.02% |
84,650
-5,292
| -6% | -$571K |
|
848
Unilever
UL
$137B
| $9.59M | 0.02% |
198,512
+46,503
| +31% | +$2.3M |
|
|
PDT
849
John Hancock Premium Dividend Fund
PDT
$634M
| $9.58M | 0.02% |
731,507
-78,239
| -10% | -$1.08M |
|
850
Liquidity Services
LQDT
$1.22B
| $9.58M | 0.02% |
994,834
-90,100
| -8% | -$887K |
|
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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.