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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
COTY icon
976
Coty
COTY
$2.42B
$7.42M 0.02%
232,092
+73,991
+47% +$1.92M
HMN icon
977
Horace Mann Educators
HMN
$2.1B
$7.4M 0.02%
203,309
+100,354
+97% +$3.53M
ORI icon
978
Old Republic International
ORI
$10.5B
$7.37M 0.02%
471,777
-25,963
-5% -$400K
FRC
979
DELISTED
First Republic Bank
FRC
$7.35M 0.02%
116,656
+69,572
+148% +$4.21M
JSD
980
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7.35M 0.02%
446,094
-168,464
-27% -$2.89M
SOL
981
DELISTED
Emeren Group
SOL
$7.35M 0.02%
1,072,395
+293,962
+38% +$2.32M
SWC
982
DELISTED
Stillwater Mining Co
SWC
$7.34M 0.02%
633,460
+443,794
+234% +$6M
CHY
983
Calamos Convertible and High Income Fund
CHY
$1.01B
$7.29M 0.02%
548,131
-78,009
-12% -$1.11M
ASRT
984
DELISTED
Assertio
ASRT
$7.26M 0.02%
5,643
+1,504
+36% +$2.06M
CMRX
985
DELISTED
Chimerix, Inc.
CMRX
$7.26M 0.02%
157,245
+27,501
+21% +$1.1M
INSY
986
DELISTED
Insys Therapeutics, Inc.
INSY
$7.26M 0.02%
202,087
-9,933
-5% -$309K
CSQ icon
987
Calamos Strategic Total Return Fund
CSQ
$3.23B
$7.14M 0.02%
651,363
-80,974
-11% -$921K
EDF
988
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$7.14M 0.02%
474,989
-28,313
-6% -$462K
IPXL
989
DELISTED
Impax Laboratories, Inc.
IPXL
$7.14M 0.02%
155,490
+53,048
+52% +$2.52M
WPC icon
990
W.P. Carey
WPC
$16.8B
$7.09M 0.02%
122,799
-55,417
-31% -$3.46M
BGS icon
991
B&G Foods
BGS
$287M
$7.08M 0.02%
248,315
+22,858
+10% +$687K
IGD
992
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.07M 0.02%
865,139
+11,466
+1% +$96.5K
HQCL
993
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7.06M 0.02%
421,498
+72,677
+21% +$1.47M
PF
994
DELISTED
Pinnacle Foods, Inc.
PF
$7.02M 0.02%
154,201
-17,554
-10% -$742K
QIHU
995
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.02M 0.02%
103,629
+11,259
+12% +$679K
ARIA
996
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.99M 0.02%
845,615
+133,295
+19% +$1.18M
NHS
997
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$6.97M 0.02%
591,709
-29,287
-5% -$360K
CBRL icon
998
Cracker Barrel
CBRL
$1.26B
$6.96M 0.02%
46,666
-4,966
-10% -$707K
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.96M 0.02%
126,499
+108,204
+591% +$5.6M
CALM icon
1000
Cal-Maine
CALM
$4.12B
$6.96M 0.02%
133,276
+6,543
+5% +$322K
38 39
40
41 42

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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.