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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
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ATW
1001
DELISTED
Atwood Oceanics
ATW
| $6.95M | 0.02% |
262,850
+155,880
| +146% | +$4.79M |
|
|
GHY
1002
PGIM Global High Yield Fund
GHY
$478M
| $6.94M | 0.02% |
459,373
-102,345
| -18% | -$1.61M |
|
|
CVA
1003
DELISTED
Covanta Holding Corporation
CVA
| $6.92M | 0.02% |
326,365
-3,277,828
| -91% | -$71.6M |
|
1004
Kirby Corp
KEX
$7.01B
| $6.9M | 0.02% |
90,054
-33,563
| -27% | -$2.66M |
|
1005
Enterprise Products Partners
EPD
$82.3B
| $6.88M | 0.02% |
230,293
+8,015
| +4% | +$262K |
|
|
VRN
1006
DELISTED
Veren
VRN
| $6.88M | 0.02% |
340,446
+27,372
| +9% | +$641K |
|
1007
Brinker International
EAT
$9.17B
| $6.86M | 0.02% |
118,912
-3,724
| -3% | -$213K |
|
|
MPT
1008
Medical Properties Trust
MPT
$2.77B
| $6.85M | 0.02% |
522,248
-21,298
| -4% | -$297K |
|
|
HZNP
1009
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.85M | 0.02% |
197,057
+20,314
| +11% | +$620K |
|
|
AAT
1010
American Assets Trust
AAT
$1.45B
| $6.79M | 0.02% |
173,190
+30,830
| +22% | +$1.25M |
|
|
SPIL
1011
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.79M | 0.02% |
911,384
+135,511
| +17% | +$1.08M |
|
|
RESI
1012
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.79M | 0.02% |
402,789
-34,780
| -8% | -$655K |
|
|
NPM
1013
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.77M | 0.02% |
509,648
-9,913
| -2% | -$136K |
|
|
CLNY
1014
DELISTED
Colony Capital, Inc.
CLNY
| $6.75M | 0.02% |
297,834
+72,202
| +32% | +$1.83M |
|
1015
Stratasys
SSYS
$679M
| $6.74M | 0.02% |
192,976
-28,216
| -13% | -$1.18M |
|
|
PGTI
1016
DELISTED
PGT, Inc.
PGTI
| $6.73M | 0.02% |
463,743
+48,668
| +12% | +$604K |
|
1017
Gentherm
THRM
$1.25B
| $6.71M | 0.02% |
122,244
+107,842
| +749% | +$5.72M |
|
1018
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.7M | 0.02% |
581,502
+442,437
| +318% | +$5.56M |
|
1019
Liberty Global Class C
LBTYK
$3.53B
| $6.69M | 0.02% |
163,421
-65,039
| -28% | -$2.69M |
|
1020
Enova International
ENVA
$6.33B
| $6.67M | 0.02% |
357,111
+234,954
| +192% | +$4.57M |
|
|
ACOR
1021
DELISTED
Acorda Therapeutics
ACOR
| $6.67M | 0.02% |
1,667
+184
| +12% | +$711K |
|
|
BGH
1022
Barings Global Short Duration High Yield Fund
BGH
$282M
| $6.64M | 0.02% |
332,970
-84,138
| -20% | -$1.73M |
|
1023
Mettler-Toledo International
MTD
$28.6B
| $6.61M | 0.02% |
19,362
-1,132
| -6% | -$373K |
|
|
AXON
1024
Axon Enterprise
AXON
$42.5B
| $6.6M | 0.02% |
198,264
+51,861
| +35% | +$1.62M |
|
1025
Telephone and Data Systems
TDS
$3.82B
| $6.59M | 0.02% |
224,169
-20,331
| -8% | -$583K |
|
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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.