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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 | |
|---|---|---|---|---|---|---|
1251
SAP
SAP
$221B
| $4.16M | 0.01% |
59,255
+6,442
| +12% | +$478K |
|
|
FEI
1252
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.16M | 0.01% |
225,161
-34,534
| -13% | -$690K |
|
1253
Nordic American Tanker
NAT
$1.36B
| $4.14M | 0.01% |
293,478
+51,946
| +22% | +$665K |
|
1254
Brookdale Senior Living
BKD
$3.56B
| $4.14M | 0.01% |
119,316
+10,462
| +10% | +$386K |
|
|
FSP
1255
Franklin Street Properties
FSP
$48.5M
| $4.14M | 0.01% |
366,018
+310
| +0.1% | +$3.7K |
|
1256
Invesco California Value Municipal Income Trust
VCV
$517M
| $4.13M | 0.01% |
334,085
-29,036
| -8% | -$375K |
|
1257
Teradyne
TER
$55.5B
| $4.13M | 0.01% |
213,948
-327,110
| -60% | -$6.53M |
|
1258
Mueller Industries
MLI
$14.7B
| $4.11M | 0.01% |
+473,624
| New | +$4.23M |
|
1259
Southwest Gas
SWX
$6.55B
| $4.11M | 0.01% |
77,268
+45,854
| +146% | +$2.52M |
|
|
AVK
1260
Advent Convertible and Income Fund
AVK
$555M
| $4.11M | 0.01% |
258,843
-17,276
| -6% | -$289K |
|
|
GG
1261
DELISTED
Goldcorp Inc
GG
| $4.1M | 0.01% |
253,268
-49,135
| -16% | -$896K |
|
|
WCG
1262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.09M | 0.01% |
48,276
+11,858
| +33% | +$1M |
|
|
VMW
1263
DELISTED
VMware, Inc
VMW
| $4.09M | 0.01% |
47,717
+1,507
| +3% | +$131K |
|
1264
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.08M | 0.01% |
+240,536
| New | +$3.42M |
|
|
MYC
1265
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.08M | 0.01% |
270,300
-23,958
| -8% | -$372K |
|
1266
New Mountain Finance
NMFC
$666M
| $4.08M | 0.01% |
281,211
-885
| -0.3% | -$13.1K |
|
1267
Invesco Municipal Opportunity Trust
VMO
$653M
| $4.07M | 0.01% |
333,668
+253
| +0.1% | +$3.19K |
|
|
MORE
1268
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.07M | 0.01% |
+451,320
| New | +$4.29M |
|
1269
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $4.06M | 0.01% |
607,846
-302,126
| -33% | -$2.09M |
|
1270
BlackRock Energy and Resources Trust
BGR
$416M
| $4.04M | 0.01% |
224,820
-89,203
| -28% | -$1.79M |
|
|
QTS
1271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.02M | 0.01% |
110,313
+7,725
| +8% | +$286K |
|
|
BTA
1272
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.01M | 0.01% |
371,368
-8,093
| -2% | -$90.2K |
|
|
DISH
1273
DELISTED
DISH Network Corp.
DISH
| $4M | 0.01% |
59,116
-23,617
| -29% | -$1.65M |
|
|
SPLK
1274
DELISTED
Splunk Inc
SPLK
| $4M | 0.01% |
57,413
+7,109
| +14% | +$478K |
|
1275
Copa Holdings
CPA
$5.95B
| $3.98M | 0.01% |
48,154
-42,600
| -47% | -$4.06M |
|
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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.