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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
Cap. Flow
-$1.03B
Cap. Flow %
-2.55%
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$45.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.7M
4
GRMN
Garmin
GRMN
+$28.8M
5
DIA icon
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
AAPL icon
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
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.06M 0.01%
116,557
-10,007
-8% -$499K
CAJ
1152
DELISTED
Canon, Inc.
CAJ
$5.05M 0.01%
155,683
-23,597
-13% -$835K
ARRY
1153
DELISTED
Array Biopharma Inc
ARRY
$5.03M 0.01%
698,115
+498,211
+249% +$3.68M
EPC icon
1154
Edgewell Personal Care
EPC
$1.25B
$5.03M 0.01%
38,210
-24,697
-39% -$2.55M
HE icon
1155
Hawaiian Electric Industries
HE
$2.23B
$5.02M 0.01%
168,754
-25,517
-13% -$793K
NWE icon
1156
NorthWestern Energy
NWE
$4.23B
$5.01M 0.01%
102,805
+33,857
+49% +$1.75M
VRTV
1157
DELISTED
VERITIV CORPORATION
VRTV
$5M 0.01%
137,204
+102,187
+292% +$4.15M
FTD
1158
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5M 0.01%
177,329
+46,499
+36% +$1.34M
PVTB
1159
DELISTED
PrivateBancorp Inc
PVTB
$4.98M 0.01%
125,054
+24,606
+24% +$939K
INF
1160
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.98M 0.01%
300,832
-24,332
-7% -$457K
BTZ icon
1161
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4.97M 0.01%
392,458
-119,209
-23% -$1.58M
SNN icon
1162
Smith & Nephew
SNN
$13.3B
$4.97M 0.01%
146,265
-46,894
-24% -$1.63M
WPZ
1163
DELISTED
Williams Partners L.P.
WPZ
$4.96M 0.01%
102,498
+13,821
+16% +$717K
BBD icon
1164
Banco Bradesco
BBD
$39.3B
$4.96M 0.01%
1,151,532
+38,034
+3% +$175K
MWA icon
1165
Mueller Water Products
MWA
$3.95B
$4.96M 0.01%
545,124
-4,697
-0.9% -$45.3K
FCE.A
1166
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.96M 0.01%
224,199
+6,876
+3% +$163K
DIN icon
1167
Dine Brands
DIN
$456M
$4.94M 0.01%
49,806
+1,730
+4% +$172K
KERX
1168
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.93M 0.01%
493,584
+94,673
+24% +$1.02M
DST
1169
DELISTED
DST Systems Inc.
DST
$4.92M 0.01%
78,110
-5,874
-7% -$348K
MUE
1170
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.9M 0.01%
382,573
+78,326
+26% +$1.04M
PNRA
1171
DELISTED
Panera Bread Co
PNRA
$4.88M 0.01%
27,946
+10,307
+58% +$1.85M
CCLP
1172
DELISTED
CSI Compressco LP
CCLP
$4.87M 0.01%
272,406
+24,498
+10% +$489K
NKX icon
1173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$4.85M 0.01%
342,005
-39,694
-10% -$580K
HDS
1174
DELISTED
HD Supply Holdings, Inc.
HDS
$4.85M 0.01%
137,799
+59,073
+75% +$1.96M
MNDT
1175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.84M 0.01%
98,962
+37,921
+62% +$1.72M
45 46
47
48 49

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.