We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHI
1076
John Hancock Investors Trust
JHI
$116M
| $5.92M | 0.01% |
369,159
-35,575
| -9% | -$618K |
|
|
MWE
1077
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.88M | 0.01% |
104,278
-44,341
| -30% | -$2.86M |
|
|
HSNI
1078
DELISTED
HSN, Inc.
HSNI
| $5.87M | 0.01% |
83,617
+1,568
| +2% | +$105K |
|
1079
ArcBest
ARCB
$3.23B
| $5.84M | 0.01% |
183,720
+71,157
| +63% | +$2.54M |
|
1080
Bank of America Series L
BAC.PRL
$3.97B
| $5.83M | 0.01% |
5,245
-1,035
| -16% | -$1.19M |
|
1081
Manulife Financial
MFC
$73.9B
| $5.82M | 0.01% |
313,038
-54,452
| -15% | -$1.01M |
|
|
MYD
1082
DELISTED
BlackRock MuniYield Fund
MYD
| $5.82M | 0.01% |
420,215
-108,247
| -20% | -$1.57M |
|
|
PRXL
1083
DELISTED
Parexel International Corp
PRXL
| $5.81M | 0.01% |
90,302
-3,909
| -4% | -$263K |
|
|
NXZ
1084
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $5.81M | 0.01% |
432,944
+75,043
| +21% | +$1.04M |
|
|
NAVG
1085
DELISTED
Navigators Group Inc
NAVG
| $5.8M | 0.01% |
149,604
+684
| +0.5% | +$26.8K |
|
|
SNP
1086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.79M | 0.01% |
67,543
-52,671
| -44% | -$4.63M |
|
1087
Genesis Energy
GEL
$1.87B
| $5.78M | 0.01% |
+131,762
| New | +$6.22M |
|
|
ENLK
1088
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.78M | 0.01% |
+262,983
| New | +$6.51M |
|
1089
VanEck International High Yield Bond ETF
IHY
$43.3M
| $5.76M | 0.01% |
233,483
-21,596
| -8% | -$535K |
|
|
TDAY
1090
USA Today Co
TDAY
$1.27B
| $5.75M | 0.01% |
320,695
+1,519
| +0.5% | +$32.4K |
|
|
SFR
1091
DELISTED
Starwood Waypoint Homes
SFR
| $5.7M | 0.01% |
240,005
-19,086
| -7% | -$488K |
|
|
GLQ
1092
Clough Global Equity Fund
GLQ
$152M
| $5.66M | 0.01% |
382,276
-21,748
| -5% | -$328K |
|
|
CVRR
1093
DELISTED
CVR Refining, LP
CVRR
| $5.66M | 0.01% |
309,104
-9,566
| -3% | -$192K |
|
1094
G-III Apparel Group
GIII
$1.54B
| $5.63M | 0.01% |
80,094
+7,792
| +11% | +$477K |
|
|
ABMD
1095
DELISTED
Abiomed Inc
ABMD
| $5.62M | 0.01% |
85,558
+19,406
| +29% | +$1.29M |
|
1096
ABM Industries
ABM
$2.81B
| $5.62M | 0.01% |
170,959
+26,339
| +18% | +$855K |
|
1097
CEMIG Preferred Shares
CIG
$6.26B
| $5.61M | 0.01% |
2,886,156
+732,752
| +34% | +$1.74M |
|
|
HYI
1098
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.6M | 0.01% |
363,894
-79,213
| -18% | -$1.28M |
|
|
CHL
1099
DELISTED
China Mobile Limited
CHL
| $5.6M | 0.01% |
87,363
+3,215
| +4% | +$220K |
|
1100
Mativ Holdings
MATV
$481M
| $5.59M | 0.01% |
140,210
-7,356
| -5% | -$312K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.