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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 | |
|---|---|---|---|---|---|---|
|
WBK
1026
DELISTED
Westpac Banking Corporation
WBK
| $6.58M | 0.02% |
266,133
-22,189
| -8% | -$604K |
|
1027
ManpowerGroup
MAN
$2.44B
| $6.58M | 0.02% |
73,637
+5,253
| +8% | +$453K |
|
1028
Invesco Trust Investment Grade Municipals
VGM
$548M
| $6.58M | 0.02% |
518,295
+108,811
| +27% | +$1.42M |
|
|
IM
1029
DELISTED
Ingram Micro
IM
| $6.58M | 0.02% |
262,784
-34,920
| -12% | -$913K |
|
1030
Ironwood Pharmaceuticals
IRWD
$696M
| $6.56M | 0.02% |
649,914
+165,862
| +34% | +$1.93M |
|
|
ATVI
1031
DELISTED
Activision Blizzard
ATVI
| $6.54M | 0.02% |
270,039
-68,639
| -20% | -$1.67M |
|
|
HEP
1032
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.53M | 0.02% |
185,720
+6,892
| +4% | +$229K |
|
1033
PTC Therapeutics
PTCT
$5.68B
| $6.52M | 0.02% |
135,389
+44,232
| +49% | +$2.58M |
|
1034
Martin Midstream Partners
MMLP
$95.5M
| $6.51M | 0.02% |
210,369
+26,247
| +14% | +$915K |
|
1035
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $6.5M | 0.02% |
602,015
-105,192
| -15% | -$1.18M |
|
1036
Take-Two Interactive
TTWO
$45.4B
| $6.49M | 0.02% |
235,221
+43,726
| +23% | +$1.15M |
|
|
IGTE
1037
DELISTED
IGATE CORPORATION
IGTE
| $6.48M | 0.02% |
135,946
-166,023
| -55% | -$7.69M |
|
|
CEO
1038
DELISTED
CNOOC Limited
CEO
| $6.47M | 0.02% |
45,567
+25,753
| +130% | +$4.07M |
|
1039
SFL Corp
SFL
$1.64B
| $6.46M | 0.02% |
395,551
+50,104
| +15% | +$802K |
|
1040
RPM International
RPM
$13.7B
| $6.45M | 0.02% |
131,731
+1,943
| +1% | +$95.7K |
|
1041
Infosys
INFY
$48.7B
| $6.44M | 0.02% |
813,044
-7,252
| -0.9% | -$58.9K |
|
1042
iShares MBS ETF
MBB
$38.9B
| $6.4M | 0.02% |
58,917
+5,413
| +10% | +$593K |
|
|
PTR
1043
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.35M | 0.02% |
57,301
-1,299
| -2% | -$158K |
|
|
SIR
1044
DELISTED
SELECT INCOME REIT
SIR
| $6.35M | 0.02% |
699,428
-389,371
| -36% | -$3.98M |
|
|
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.34M | 0.02% |
141,528
-47,731
| -25% | -$2.29M |
|
|
RPTP
1046
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.34M | 0.02% |
+401,391
| New | +$4.88M |
|
|
VAL
1047
DELISTED
Valspar
VAL
| $6.33M | 0.02% |
77,413
-2,359
| -3% | -$198K |
|
1048
Itaú Unibanco
ITUB
$93.2B
| $6.31M | 0.02% |
1,438,275
+24,689
| +2% | +$116K |
|
1049
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $6.27M | 0.02% |
149,764
-2,802
| -2% | -$123K |
|
1050
Bausch Health
BHC
$2.58B
| $6.25M | 0.02% |
28,153
+5,135
| +22% | +$1.14M |
|
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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.