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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 | |
|---|---|---|---|---|---|---|
|
FIF
876
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.08M | 0.02% |
440,686
-49,506
| -10% | -$1.1M |
|
877
GSK
GSK
$104B
| $9.04M | 0.02% |
173,522
-194,361
| -53% | -$10.9M |
|
|
SHPG
878
DELISTED
Shire pic
SHPG
| $9.03M | 0.02% |
37,409
+8,217
| +28% | +$2.04M |
|
|
LXK
879
DELISTED
Lexmark Intl Inc
LXK
| $9.03M | 0.02% |
204,271
-108,348
| -35% | -$4.81M |
|
880
Palo Alto Networks
PANW
$270B
| $9.03M | 0.02% |
309,954
+20,838
| +7% | +$556K |
|
881
Ambev
ABEV
$48.1B
| $9.01M | 0.02% |
1,477,668
-114,049
| -7% | -$705K |
|
882
Minerals Technologies
MTX
$2.36B
| $8.99M | 0.02% |
131,929
-1,438
| -1% | -$99.9K |
|
|
OCR
883
DELISTED
OMNICARE INC
OCR
| $8.97M | 0.02% |
95,180
+31,389
| +49% | +$2.8M |
|
884
Celldex Therapeutics
CLDX
$2.99B
| $8.96M | 0.02% |
23,685
+5,881
| +33% | +$2.34M |
|
885
Vanguard S&P 500 ETF
VOO
$979B
| $8.95M | 0.02% |
47,377
-1,416
| -3% | -$273K |
|
|
YGE
886
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.93M | 0.02% |
726,079
+332,238
| +84% | +$5.13M |
|
887
ACI Worldwide
ACIW
$5.83B
| $8.87M | 0.02% |
361,018
+2,538
| +0.7% | +$59.7K |
|
|
KITE
888
DELISTED
Kite Pharma, Inc.
KITE
| $8.86M | 0.02% |
145,232
+17,495
| +14% | +$998K |
|
|
DQ
889
Daqo New Energy
DQ
$823M
| $8.84M | 0.02% |
1,875,845
+468,590
| +33% | +$2.38M |
|
|
ULTI
890
DELISTED
Ultimate Software Group Inc
ULTI
| $8.81M | 0.02% |
53,615
+1,057
| +2% | +$178K |
|
|
AFT
891
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.77M | 0.02% |
492,967
-40,675
| -8% | -$737K |
|
892
BlackRock Floating Rate Income Trust
BGT
$323M
| $8.75M | 0.02% |
674,355
+104,649
| +18% | +$1.4M |
|
|
AWF
893
AllianceBernstein Global High Income Fund
AWF
$870M
| $8.72M | 0.02% |
724,980
-104,458
| -13% | -$1.29M |
|
|
HOUS
894
DELISTED
Anywhere Real Estate
HOUS
| $8.7M | 0.02% |
186,203
-31,392
| -14% | -$1.46M |
|
|
HTD
895
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $8.69M | 0.02% |
441,823
-41,706
| -9% | -$868K |
|
896
iShares TIPS Bond ETF
TIP
$14.5B
| $8.68M | 0.02% |
77,439
+568
| +0.7% | +$64.2K |
|
897
Align Technology
ALGN
$12.1B
| $8.67M | 0.02% |
138,280
-4,451
| -3% | -$263K |
|
|
CIM
898
Chimera Investment
CIM
$1.04B
| $8.67M | 0.02% |
210,805
+135,147
| +179% | +$6.03M |
|
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.66M | 0.02% |
1,085,364
-281,640
| -21% | -$2.3M |
|
900
Halozyme
HALO
$9.79B
| $8.65M | 0.02% |
383,039
-328
| -0.1% | -$5.76K |
|
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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.