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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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.36B
| $5.55M | 0.01% |
148,416
-16,001
| -10% | -$617K |
|
1102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.55M | 0.01% |
20,300
-51,800
| -72% | -$14.4M |
|
|
SAVE
1103
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.54M | 0.01% |
89,189
+24,166
| +37% | +$1.65M |
|
1104
Royce Value Trust
RVT
$2.21B
| $5.52M | 0.01% |
400,474
+103,943
| +35% | +$1.48M |
|
1105
American Eagle Outfitters
AEO
$2.88B
| $5.52M | 0.01% |
320,656
-43,887
| -12% | -$738K |
|
|
LUMO
1106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.51M | 0.01% |
13,823
+3,514
| +34% | +$1.49M |
|
1107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.49M | 0.01% |
111,548
+37,106
| +50% | +$1.83M |
|
|
VNR
1108
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.49M | 0.01% |
368,028
+13,815
| +4% | +$216K |
|
|
FAM
1109
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.45M | 0.01% |
498,650
-38,361
| -7% | -$439K |
|
1110
World Kinect Corp
WKC
$2.04B
| $5.44M | 0.01% |
113,429
+29,850
| +36% | +$1.56M |
|
1111
Leidos
LDOS
$14.5B
| $5.44M | 0.01% |
134,682
+30,967
| +30% | +$1.3M |
|
1112
Lands' End
LE
$370M
| $5.43M | 0.01% |
218,847
+646
| +0.3% | +$18.6K |
|
|
ULQ
1113
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.43M | 0.01% |
108,400
| – | – |
|
1114
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $5.43M | 0.01% |
75,015
+6,013
| +9% | +$442K |
|
1115
Trip.com Group
TCOM
$29.6B
| $5.43M | 0.01% |
149,442
+56,288
| +60% | +$1.97M |
|
|
BPFH
1116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.42M | 0.01% |
403,896
+267,024
| +195% | +$3.42M |
|
|
NDP
1117
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.41M | 0.01% |
36,831
-3,285
| -8% | -$532K |
|
1118
Baytex Energy
BTE
$3.25B
| $5.39M | 0.01% |
346,192
-33,152
| -9% | -$584K |
|
|
SNBR
1119
DELISTED
Sleep Number
SNBR
| $5.37M | 0.01% |
178,633
+30,608
| +21% | +$969K |
|
1120
Bank of Hawaii
BOH
$3.15B
| $5.37M | 0.01% |
80,484
+44,259
| +122% | +$2.79M |
|
1121
PLDT
PHI
$4.25B
| $5.36M | 0.01% |
86,060
-2,430
| -3% | -$155K |
|
|
HNT
1122
DELISTED
HEALTH NET INC
HNT
| $5.35M | 0.01% |
83,460
+10,724
| +15% | +$641K |
|
|
BMS
1123
DELISTED
Bemis
BMS
| $5.35M | 0.01% |
118,759
-8,515
| -7% | -$390K |
|
1124
California Water Service
CWT
$3.1B
| $5.34M | 0.01% |
233,824
-2,432
| -1% | -$58.3K |
|
|
VGI
1125
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $5.34M | 0.01% |
340,104
-16,629
| -5% | -$276K |
|
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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.