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 | |
|---|---|---|---|---|---|---|
1226
Ecopetrol
EC
$34.5B
| $4.36M | 0.01% |
328,559
-174,033
| -35% | -$2.67M |
|
1227
Tetra Tech
TTEK
$8.49B
| $4.35M | 0.01% |
848,385
+42,780
| +5% | +$219K |
|
1228
Nuveen Core Equity Alpha Fund
JCE
$279M
| $4.34M | 0.01% |
273,817
-70,675
| -21% | -$1.18M |
|
1229
Commercial Metals
CMC
$7.6B
| $4.33M | 0.01% |
269,082
-3,196
| -1% | -$52.2K |
|
|
EFOR
1230
Everforth Inc
EFOR
$1.17B
| $4.32M | 0.01% |
109,923
+30,196
| +38% | +$1.15M |
|
|
NIO
1231
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.32M | 0.01% |
317,250
+64,723
| +26% | +$916K |
|
|
BCS.PRD.CL
1232
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.29M | 0.01% |
164,907
-37,204
| -18% | -$970K |
|
1233
Lindsay Corp
LNN
$1.13B
| $4.28M | 0.01% |
48,681
-3,229
| -6% | -$256K |
|
|
SRCI
1234
DELISTED
SRC Energy Inc
SRCI
| $4.28M | 0.01% |
374,117
+100,686
| +37% | +$1.21M |
|
1235
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $4.27M | 0.01% |
89,047
-1,505
| -2% | -$73.4K |
|
|
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.26M | 0.01% |
60,811
+6,482
| +12% | +$441K |
|
|
EVF
1237
Eaton Vance Senior Income Trust
EVF
$90.3M
| $4.26M | 0.01% |
685,988
-189,985
| -22% | -$1.23M |
|
|
CBM
1238
DELISTED
Cambrex Corporation
CBM
| $4.25M | 0.01% |
96,745
+12,140
| +14% | +$503K |
|
|
NEV
1239
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $4.22M | 0.01% |
293,125
-75,067
| -20% | -$1.14M |
|
1240
Brixmor Property Group
BRX
$9.67B
| $4.22M | 0.01% |
182,347
-61,953
| -25% | -$1.51M |
|
|
BBT
1241
Beacon Financial Corp
BBT
$2.66B
| $4.22M | 0.01% |
148,037
-12,265
| -8% | -$342K |
|
|
CGO
1242
Calamos Global Total Return Fund
CGO
$125M
| $4.22M | 0.01% |
314,593
+28,180
| +10% | +$389K |
|
|
VR
1243
DELISTED
Validus Hold Ltd
VR
| $4.21M | 0.01% |
95,612
+58,877
| +160% | +$2.53M |
|
1244
United Natural Foods
UNFI
$3.08B
| $4.2M | 0.01% |
65,922
+7,615
| +13% | +$516K |
|
1245
Universal Insurance Holdings
UVE
$1.22B
| $4.19M | 0.01% |
173,148
+46,647
| +37% | +$1.19M |
|
|
ETP
1246
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.18M | 0.01% |
110,029
+66,861
| +155% | +$2.73M |
|
1247
Ares Capital
ARCC
$13.5B
| $4.18M | 0.01% |
254,090
-1,293
| -0.5% | -$21.6K |
|
1248
Franklin Electric
FELE
$4.63B
| $4.17M | 0.01% |
129,098
-1,879
| -1% | -$67.5K |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $4.17M | 0.01% |
121,079
+13,263
| +12% | +$426K |
|
1250
Main Street Capital
MAIN
$5.06B
| $4.16M | 0.01% |
130,505
+197
| +0.2% | +$6.15K |
|
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.