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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.93B
| $6.23M | 0.02% |
112,978
-1,196
| -1% | -$63K |
|
1052
Chunghwa Telecom
CHT
$33.1B
| $6.23M | 0.02% |
195,024
-2,342
| -1% | -$74.6K |
|
1053
Spectrum Brands
SPB
$2.04B
| $6.19M | 0.02% |
60,676
+5,180
| +9% | +$487K |
|
1054
Alaunos Therapeutics
TCRT
$4.59M
| $6.18M | 0.02% |
3,433
+2,142
| +166% | +$3.33M |
|
1055
Tyler Technologies
TYL
$12.7B
| $6.18M | 0.02% |
47,732
+239
| +0.5% | +$29.7K |
|
1056
Factset
FDS
$9.36B
| $6.17M | 0.02% |
37,997
+898
| +2% | +$146K |
|
1057
Banco de Chile
BCH
$20.9B
| $6.16M | 0.02% |
307,815
-130,284
| -30% | -$2.72M |
|
1058
AB InBev
BUD
$170B
| $6.16M | 0.02% |
51,048
-17,500
| -26% | -$2.15M |
|
|
MACK
1059
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.16M | 0.02% |
63,259
+10,110
| +19% | +$962K |
|
1060
Invesco Municipal Trust
VKQ
$541M
| $6.13M | 0.02% |
509,950
+132,082
| +35% | +$1.63M |
|
|
HPI
1061
John Hancock Preferred Income Fund
HPI
$430M
| $6.12M | 0.02% |
315,457
-33,499
| -10% | -$687K |
|
|
FFC
1062
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $6.12M | 0.02% |
327,762
-76,224
| -19% | -$1.55M |
|
1063
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $6.1M | 0.02% |
460,375
+189,676
| +70% | +$2.66M |
|
|
CMCSK
1064
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.07M | 0.02% |
101,219
-7,141
| -7% | -$428K |
|
1065
Flowers Foods
FLO
$1.49B
| $6.04M | 0.01% |
285,361
+36,012
| +14% | +$809K |
|
|
NMO
1066
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.01M | 0.01% |
466,012
-77,686
| -14% | -$1.04M |
|
|
CHW
1067
Calamos Global Dynamic Income Fund
CHW
$530M
| $6.01M | 0.01% |
706,775
-84,438
| -11% | -$753K |
|
|
AEC
1068
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.99M | 0.01% |
209,303
+35,938
| +21% | +$993K |
|
1069
Abercrombie & Fitch
ANF
$4.42B
| $5.99M | 0.01% |
278,605
-23,887
| -8% | -$526K |
|
|
SEP
1070
DELISTED
Spectra Engy Parters Lp
SEP
| $5.98M | 0.01% |
129,754
+45,546
| +54% | +$2.34M |
|
1071
Federal Realty Investment Trust
FRT
$10.7B
| $5.97M | 0.01% |
46,650
-4,622
| -9% | -$628K |
|
|
DBL
1072
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $5.96M | 0.01% |
257,179
-55,930
| -18% | -$1.36M |
|
1073
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $5.95M | 0.01% |
435,065
-146,221
| -25% | -$2.06M |
|
1074
SK Telecom
SKM
$12.1B
| $5.94M | 0.01% |
145,469
+1,229
| +0.9% | +$53.7K |
|
1075
iShares National Muni Bond ETF
MUB
$45.1B
| $5.92M | 0.01% |
54,752
-8,849
| -14% | -$964K |
|
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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.