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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.6M 0.19%
563,008
-19,318
-3% -$2.76M
HSP
77
DELISTED
HOSPIRA INC
HSP
$76.4M 0.19%
860,984
+12,547
+1% +$1.11M
RGA icon
78
Reinsurance Group of America
RGA
$15.5B
$76.4M 0.19%
804,873
-153,254
-16% -$14.4M
BAX icon
79
Baxter International
BAX
$12.8B
$76.3M 0.19%
2,007,693
+1,309
+0.1% +$48.9K
MU icon
80
Micron Technology
MU
$835B
$75.9M 0.19%
4,026,800
+194,292
+5% +$5.18M
RTX icon
81
RTX Corp
RTX
$290B
$75.7M 0.19%
1,084,613
-44,435
-4% -$3.26M
EOG icon
82
EOG Resources
EOG
$77.7B
$75.7M 0.19%
864,230
-21,379
-2% -$1.98M
AEE icon
83
Ameren
AEE
$30.4B
$75.6M 0.19%
2,005,783
+121,384
+6% +$4.87M
UAA icon
84
Under Armour
UAA
$3.01B
$75.3M 0.19%
1,818,495
+1,424
+0.1% +$57.2K
HD icon
85
Home Depot
HD
$337B
$74.3M 0.18%
668,781
-14,467
-2% -$1.62M
LLY icon
86
Eli Lilly
LLY
$1.08T
$74.2M 0.18%
889,323
-177,332
-17% -$13.5M
MCD icon
87
McDonald's
MCD
$193B
$74M 0.18%
778,684
-124,901
-14% -$12.1M
EA icon
88
Electronic Arts
EA
$52.4B
$73.8M 0.18%
1,109,204
-69,484
-6% -$4.27M
ELV icon
89
Elevance Health
ELV
$81.5B
$73.7M 0.18%
448,935
-8,674
-2% -$1.39M
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$73.4M 0.18%
565,967
+64,363
+13% +$8.39M
STX icon
91
Seagate
STX
$173B
$73.3M 0.18%
1,542,353
+25,558
+2% +$1.41M
DVA icon
92
DaVita
DVA
$15.5B
$72.9M 0.18%
916,839
+18,162
+2% +$1.49M
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$72.3M 0.18%
4,801,365
-170,910
-3% -$2.53M
BA icon
94
Boeing
BA
$169B
$72.2M 0.18%
520,570
+6,111
+1% +$891K
MDT icon
95
Medtronic
MDT
$112B
$71.5M 0.18%
964,570
+119,073
+14% +$9.1M
THG icon
96
Hanover Insurance
THG
$8.13B
$71.4M 0.18%
964,886
-255,380
-21% -$18.3M
AIG icon
97
American International
AIG
$42.5B
$71.4M 0.18%
1,154,560
-152,214
-12% -$8.99M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$71.4M 0.18%
606,196
-23,937
-4% -$2.95M
GE icon
99
GE Aerospace
GE
$364B
$71.2M 0.18%
559,464
-147,126
-21% -$19.1M
SO icon
100
Southern Company
SO
$108B
$71.2M 0.18%
1,699,659
-92,752
-5% -$4.04M
2 3
4
5 6

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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.