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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
CLMT icon
901
Calumet Specialty Products
CLMT
$3.85B
$8.65M 0.02%
339,630
+58,028
+21% +$1.54M
AVP
902
DELISTED
Avon Products, Inc.
AVP
$8.63M 0.02%
1,377,950
-91,722
-6% -$681K
LSTR icon
903
Landstar System
LSTR
$5.93B
$8.61M 0.02%
128,677
-7,968
-6% -$518K
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
$8.59M 0.02%
3,102
-305
-9% -$984K
GLO
905
Clough Global Opportunities Fund
GLO
$250M
$8.59M 0.02%
712,925
+23,244
+3% +$291K
RDUS
906
DELISTED
Radius Health, Inc.
RDUS
$8.57M 0.02%
126,650
+89,404
+240% +$4.16M
LVS icon
907
Las Vegas Sands
LVS
$31.7B
$8.57M 0.02%
163,023
-129,772
-44% -$6.93M
HCC
908
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.56M 0.02%
111,438
+37,733
+51% +$2.35M
SFM icon
909
Sprouts Farmers Market
SFM
$8.13B
$8.56M 0.02%
317,168
-33,700
-10% -$1.03M
FPF
910
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.55M 0.02%
397,059
-5,204
-1% -$116K
NXJ
911
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.55M 0.02%
665,313
-78,469
-11% -$1.05M
LNT icon
912
Alliant Energy
LNT
$18.3B
$8.54M 0.02%
295,794
-236,200
-44% -$7.16M
BXMX
913
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.53M 0.02%
665,738
-109,252
-14% -$1.4M
IAE
914
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$8.52M 0.02%
718,072
+25,495
+4% +$302K
PHD
915
DELISTED
Pioneer Floating Rate Fund
PHD
$8.5M 0.02%
746,744
-222,286
-23% -$2.58M
BPT
916
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.48M 0.02%
137,457
+8,240
+6% +$546K
CHD icon
917
Church & Dwight Co
CHD
$23.4B
$8.42M 0.02%
207,502
-36,062
-15% -$1.51M
RYN icon
918
Rayonier
RYN
$6.55B
$8.41M 0.02%
362,690
+958
+0.3% +$22.5K
MANT
919
DELISTED
Mantech International Corp
MANT
$8.34M 0.02%
287,672
-63,508
-18% -$1.92M
WRI
920
DELISTED
Weingarten Realty Investors
WRI
$8.34M 0.02%
255,186
-10,390
-4% -$352K
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.88B
$8.34M 0.02%
212,953
-28,458
-12% -$1.11M
LKQ icon
922
LKQ Corp
LKQ
$5.68B
$8.33M 0.02%
275,559
+2,479
+0.9% +$68.9K
UN
923
DELISTED
Unilever NV New York Registry Shares
UN
$8.29M 0.02%
198,067
-420
-0.2% -$18.1K
EOS
924
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$8.26M 0.02%
594,729
-152,256
-20% -$2.16M
IQI icon
925
Invesco Quality Municipal Securities
IQI
$522M
$8.25M 0.02%
698,330
-7,763
-1% -$94.3K
35 36
37
38 39

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.