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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
APLP
926
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.24M 0.02%
366,053
+19,491
+6% +$496K
NIE
927
Virtus Equity & Convertible Income Fund
NIE
$719M
$8.22M 0.02%
427,184
-20,658
-5% -$415K
REG icon
928
Regency Centers
REG
$14.7B
$8.21M 0.02%
139,284
-35,440
-20% -$2.27M
BSJH
929
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.19M 0.02%
310,255
-113,615
-27% -$3.01M
OGE icon
930
OGE Energy
OGE
$9.78B
$8.14M 0.02%
284,987
-80,313
-22% -$2.5M
VYX icon
931
NCR Voyix
VYX
$1.14B
$8.14M 0.02%
440,899
+316,931
+256% +$5.86M
VTA
932
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.11M 0.02%
698,057
-95,028
-12% -$1.15M
BSJI
933
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8.11M 0.02%
312,846
-113,368
-27% -$2.95M
CGNX icon
934
Cognex
CGNX
$10.9B
$8.1M 0.02%
336,954
+3,700
+1% +$90.9K
TPZ
935
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$8.03M 0.02%
342,389
-39,074
-10% -$1.05M
LNCO
936
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.01M 0.02%
848,029
+26,110
+3% +$292K
NTGR icon
937
NETGEAR
NTGR
$648M
$8.01M 0.02%
266,796
-16,242
-6% -$509K
MTUS icon
938
Metallus
MTUS
$838M
$8.01M 0.02%
296,724
+265,760
+858% +$7.84M
EVRI
939
DELISTED
Everi Holdings
EVRI
$8M 0.02%
1,034,129
+773,262
+296% +$6.05M
NCV
940
Virtus Convertible & Income Fund
NCV
$378M
$8M 0.02%
246,333
-45,765
-16% -$1.63M
CPN
941
DELISTED
Calpine Corporation
CPN
$7.99M 0.02%
443,847
+319,669
+257% +$6.67M
AMAG
942
DELISTED
AMAG Pharmaceuticals
AMAG
$7.97M 0.02%
115,432
+14,613
+14% +$919K
ENPH icon
943
Enphase Energy
ENPH
$4.96B
$7.96M 0.02%
1,046,539
+390,723
+60% +$4.25M
FNFG
944
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.95M 0.02%
841,514
+559,823
+199% +$5.11M
EPR icon
945
EPR Properties
EPR
$4.76B
$7.87M 0.02%
143,658
-22,078
-13% -$1.28M
PKO
946
DELISTED
Pimco Income Opportunity Fund
PKO
$7.87M 0.02%
325,180
-76,904
-19% -$1.99M
BSJG
947
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.84M 0.02%
298,368
-127,161
-30% -$3.35M
BOE icon
948
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$7.83M 0.02%
569,840
-70,136
-11% -$982K
MNKD icon
949
MannKind Corp
MNKD
$1.21B
$7.79M 0.02%
273,920
+53,447
+24% +$1.37M
JAZZ icon
950
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.79M 0.02%
44,215
+8,755
+25% +$1.57M
36 37
38
39 40

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.