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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1126
DELISTED
BRF SA
BRFS
| $5.33M | 0.01% |
254,903
-46,287
| -15% | -$977K |
|
|
ENOC
1127
DELISTED
EnerNOC, Inc.
ENOC
| $5.32M | 0.01% |
548,533
-137,950
| -20% | -$1.48M |
|
|
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.32M | 0.01% |
108,004
+25,954
| +32% | +$1.35M |
|
|
LSI
1129
DELISTED
Life Storage, Inc.
LSI
| $5.31M | 0.01% |
91,598
+4,904
| +6% | +$294K |
|
|
MDP
1130
DELISTED
Meredith Corporation
MDP
| $5.29M | 0.01% |
101,346
+55,204
| +120% | +$2.93M |
|
|
GDO
1131
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $5.28M | 0.01% |
307,793
-8,001
| -3% | -$142K |
|
1132
VanEck Vietnam ETF
VNM
$491M
| $5.25M | 0.01% |
+281,625
| New | +$4.98M |
|
|
MEMP
1133
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.25M | 0.01% |
353,409
-128,125
| -27% | -$2.05M |
|
1134
Teekay
TK
$1.01B
| $5.24M | 0.01% |
122,319
+8,044
| +7% | +$381K |
|
|
SABA
1135
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.23M | 0.01% |
372,105
-39,712
| -10% | -$575K |
|
1136
AXIS Capital
AXS
$7.68B
| $5.21M | 0.01% |
97,694
+9,185
| +10% | +$494K |
|
1137
Autohome
ATHM
$2.67B
| $5.21M | 0.01% |
103,079
+59,027
| +134% | +$2.91M |
|
1138
American Financial Group
AFG
$11.8B
| $5.2M | 0.01% |
79,913
-665,692
| -89% | -$43M |
|
1139
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| – | – |
0
| – | – |
|
|
RDC
1140
DELISTED
Rowan Companies Plc
RDC
| $5.18M | 0.01% |
245,360
+66,832
| +37% | +$1.41M |
|
|
EIM
1141
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.17M | 0.01% |
425,069
+144,940
| +52% | +$1.81M |
|
1142
Nabors Industries
NBR
$1.27B
| $5.17M | 0.01% |
7,170
-4,149
| -37% | -$3.13M |
|
1143
Sabesp
SBS
$19.1B
| $5.15M | 0.01% |
5,125,764
-392,200
| -7% | -$441K |
|
1144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.14M | 0.01% |
97,582
+6,468
| +7% | +$341K |
|
|
TFCF
1145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.13M | 0.01% |
159,277
-56,782
| -26% | -$1.88M |
|
|
CY
1146
DELISTED
Cypress Semiconductor
CY
| $5.13M | 0.01% |
436,339
+74,334
| +21% | +$979K |
|
1147
Spire
SR
$4.72B
| $5.09M | 0.01% |
97,728
-66,750
| -41% | -$3.48M |
|
|
RGC
1148
DELISTED
Regal Entertainment Group
RGC
| $5.07M | 0.01% |
242,701
+32,164
| +15% | +$693K |
|
1149
CoreCivic
CXW
$2.96B
| $5.07M | 0.01% |
153,338
-19,815
| -11% | -$720K |
|
1150
Sun Life Financial
SLF
$46B
| $5.07M | 0.01% |
151,641
+88,245
| +139% | +$2.91M |
|
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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.