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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
CHI
951
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7.78M 0.02%
637,666
-281
-0% -$3.64K
GEF icon
952
Greif
GEF
$4.92B
$7.77M 0.02%
216,745
+27,884
+15% +$1.11M
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
$7.77M 0.02%
431,812
+338,705
+364% +$5.98M
AA.PRB
954
DELISTED
Alcoa Inc
AA.PRB
$7.76M 0.02%
+196,231
New +$8.74M
MDCO
955
DELISTED
Medicines Co
MDCO
$7.73M 0.02%
270,228
+38,811
+17% +$1.08M
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.34B
$7.7M 0.02%
299,098
+135,566
+83% +$3.85M
BRW
957
Saba Capital Income & Opportunities Fund
BRW
$336M
$7.66M 0.02%
729,472
-255
-0% -$2.82K
NSL
958
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.64M 0.02%
1,193,839
-211,534
-15% -$1.41M
ARI
959
Apollo Commercial Real Estate
ARI
$867M
$7.63M 0.02%
464,545
+182,192
+65% +$3.13M
SNLN
960
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7.62M 0.02%
396,091
+41,526
+12% +$804K
NVO
961
Novo Nordisk
NVO
$208B
$7.59M 0.02%
277,094
-4,248
-2% -$119K
MFA
962
MFA Financial
MFA
$926M
$7.58M 0.02%
256,447
-48,853
-16% -$1.53M
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.58M 0.02%
160,179
+23,153
+17% +$1.13M
NAN icon
964
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$7.57M 0.02%
559,418
+368,037
+192% +$5.06M
IPCM
965
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.57M 0.02%
136,664
-22,063
-14% -$1.12M
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.57M 0.02%
166,116
+15,406
+10% +$620K
DNR
967
DELISTED
Denbury Resources, Inc.
DNR
$7.54M 0.02%
1,184,908
+805,208
+212% +$6.14M
PBF icon
968
PBF Energy
PBF
$8.57B
$7.54M 0.02%
265,109
-13,869
-5% -$390K
EMB icon
969
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.53M 0.02%
68,494
+1,090
+2% +$122K
TSRO
970
DELISTED
TESARO, Inc.
TSRO
$7.53M 0.02%
128,010
+18,560
+17% +$1.06M
UTG icon
971
Reaves Utility Income Fund
UTG
$3.54B
$7.46M 0.02%
265,753
+9,210
+4% +$270K
SIVB
972
DELISTED
SVB Financial Group
SIVB
$7.46M 0.02%
51,792
+13,777
+36% +$1.86M
ACM icon
973
Aecom
ACM
$9.3B
$7.45M 0.02%
225,331
+56,886
+34% +$1.88M
FCT
974
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.44M 0.02%
565,224
+232,337
+70% +$3.19M
WFC.PRL icon
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.42M 0.02%
6,315
-1,668
-21% -$2.01M
37 38
39
40 41

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AIM
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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.