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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.3B
| $70.7M | 0.17% |
1,721,419
-26,409
| -2% | -$1.15M |
|
102
iShares Russell 2000 ETF
IWM
$79.2B
| $70.7M | 0.17% |
566,131
-316,523
| -36% | -$39.5M |
|
103
Navient
NAVI
$827M
| $70.4M | 0.17% |
3,866,218
+567,972
| +17% | +$11.1M |
|
|
104
iShares S&P 500 Growth ETF
IVW
$70.9B
| $70M | 0.17% |
2,458,732
+1,543,672
| +169% | +$44.7M |
|
105
NextEra Energy
NEE
$186B
| $69.8M | 0.17% |
2,846,460
+414,724
| +17% | +$10.5M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $69.4M | 0.17% |
1,765,933
+57,034
| +3% | +$2.45M |
|
107
First Solar
FSLR
$21.5B
| $68.8M | 0.17% |
1,464,027
+143,433
| +11% | +$8.01M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $67.7M | 0.17% |
761,660
-50,228
| -6% | -$4.39M |
|
109
3M
MMM
$92.5B
| $67.3M | 0.17% |
521,316
+13,217
| +3% | +$1.77M |
|
110
Martin Marietta Materials
MLM
$34.2B
| $67.1M | 0.17% |
474,016
-22,490
| -5% | -$3.28M |
|
111
Mondelez International
MDLZ
$83.3B
| $67.1M | 0.17% |
1,629,892
-432,579
| -21% | -$17M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $67M | 0.17% |
970,234
+48,694
| +5% | +$3.41M |
|
113
Bread Financial
BFH
$4.41B
| $66.9M | 0.17% |
287,101
-5,407
| -2% | -$1.29M |
|
114
Lockheed Martin
LMT
$132B
| $65.6M | 0.16% |
352,821
-7,167
| -2% | -$1.38M |
|
|
FISV
115
Fiserv Inc
FISV
$29.6B
| $65.5M | 0.16% |
1,581,542
+82,306
| +5% | +$3.31M |
|
116
American Tower
AMT
$80.6B
| $65.2M | 0.16% |
698,948
+2,506
| +0.4% | +$237K |
|
117
Archer Daniels Midland
ADM
$39.3B
| $64.7M | 0.16% |
1,340,971
-168,785
| -11% | -$8.51M |
|
118
Union Pacific
UNP
$173B
| $64.5M | 0.16% |
676,480
-31,658
| -4% | -$3.3M |
|
119
DuPont de Nemours
DD
$18.5B
| $64.5M | 0.16% |
497,785
-64,427
| -11% | -$8.35M |
|
120
Kinder Morgan
KMI
$70.8B
| $64.3M | 0.16% |
1,674,247
-121,107
| -7% | -$5.06M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $64.3M | 0.16% |
1,150,301
-116,740
| -9% | -$6.2M |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $64.3M | 0.16% |
2,193,828
+139,878
| +7% | +$4.35M |
|
123
Invesco QQQ Trust
QQQ
$438B
| $64M | 0.16% |
597,754
-449,207
| -43% | -$48.8M |
|
124
O-I Glass
OI
$1.14B
| $63.8M | 0.16% |
2,781,176
-669,792
| -19% | -$16.3M |
|
125
Kimberly-Clark
KMB
$37.6B
| $63.6M | 0.16% |
600,426
+12,564
| +2% | +$1.37M |
|
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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.