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 | |
|---|---|---|---|---|---|---|
|
NMA
1201
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.59M | 0.01% |
352,777
-73,200
| -17% | -$984K |
|
|
CNL
1202
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.58M | 0.01% |
85,076
-25,845
| -23% | -$1.4M |
|
1203
Cullen/Frost Bankers
CFR
$10.4B
| $4.56M | 0.01% |
58,044
+13,811
| +31% | +$1.02M |
|
1204
Rayonier Advanced Materials
RYAM
$609M
| $4.56M | 0.01% |
280,196
+260,505
| +1,323% | +$4.29M |
|
1205
Papa John's
PZZA
$1.03B
| $4.55M | 0.01% |
60,241
-786
| -1% | -$52.5K |
|
1206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $4.55M | 0.01% |
469,835
-72,344
| -13% | -$719K |
|
1207
Compass Minerals
CMP
$1.22B
| $4.54M | 0.01% |
55,253
+35,998
| +187% | +$3.17M |
|
1208
Synaptics
SYNA
$4.13B
| $4.53M | 0.01% |
52,272
+10,731
| +26% | +$979K |
|
1209
Herbalife
HLF
$1.3B
| $4.53M | 0.01% |
164,442
-8,584
| -5% | -$208K |
|
1210
Vale
VALE
$62B
| $4.49M | 0.01% |
762,482
-38,330
| -5% | -$257K |
|
|
SNCR
1211
DELISTED
Synchronoss Technologies
SNCR
| $4.49M | 0.01% |
10,904
+2,892
| +36% | +$1.24M |
|
1212
BlackRock MuniHoldings Fund
MHD
$602M
| $4.47M | 0.01% |
280,852
-72,063
| -20% | -$1.2M |
|
|
P
1213
DELISTED
Pandora Media Inc
P
| $4.46M | 0.01% |
287,298
+130,337
| +83% | +$2.29M |
|
|
TUP
1214
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.01% |
68,933
-47,091
| -41% | -$3.16M |
|
1215
Invesco Senior Income Trust
VVR
$457M
| $4.45M | 0.01% |
996,642
-326,270
| -25% | -$1.53M |
|
|
HI
1216
DELISTED
Hillenbrand
HI
| $4.44M | 0.01% |
144,703
+46,524
| +47% | +$1.44M |
|
|
SSI
1217
DELISTED
Stage Stores Inc
SSI
| $4.42M | 0.01% |
252,445
+163,957
| +185% | +$3.11M |
|
|
STR
1218
DELISTED
QUESTAR CORP
STR
| $4.42M | 0.01% |
211,463
+101,674
| +93% | +$2.31M |
|
|
ATCO
1219
DELISTED
Atlas Corp.
ATCO
| $4.41M | 0.01% |
233,614
-5,445
| -2% | -$107K |
|
|
ACAS
1220
DELISTED
American Capital Ltd
ACAS
| $4.4M | 0.01% |
325,140
-63,170
| -16% | -$918K |
|
1221
Hancock Whitney
HWC
$6.26B
| $4.4M | 0.01% |
137,780
-107,920
| -44% | -$3.27M |
|
1222
Everest Group
EG
$14.7B
| $4.39M | 0.01% |
24,131
+123
| +0.5% | +$22.4K |
|
1223
DHT Holdings
DHT
$2.95B
| $4.38M | 0.01% |
+564,032
| New | +$4.44M |
|
1224
SiriusXM
SIRI
$10.3B
| $4.38M | 0.01% |
117,392
-41,999
| -26% | -$1.63M |
|
|
VVC
1225
DELISTED
Vectren Corporation
VVC
| $4.36M | 0.01% |
113,328
-75,339
| -40% | -$3.18M |
|
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.