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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
ITC
1276
DELISTED
ITC HOLDINGS CORP
ITC
$3.98M 0.01%
123,521
-21,702
-15% -$757K
CAA
1277
DELISTED
CalAtlantic Group, Inc.
CAA
$3.97M 0.01%
89,030
+19,090
+27% +$812K
ELS icon
1278
Equity Lifestyle Properties
ELS
$12.8B
$3.94M 0.01%
149,810
-12,378
-8% -$332K
FMX icon
1279
Fomento Económico Mexicano
FMX
$43.1B
$3.94M 0.01%
44,200
-7,862
-15% -$729K
HPS
1280
John Hancock Preferred Income Fund III
HPS
$458M
$3.93M 0.01%
235,950
-15,930
-6% -$284K
B
1281
Barrick Mining
B
$61.9B
$3.93M 0.01%
368,832
-128,637
-26% -$1.57M
MUC icon
1282
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$3.93M 0.01%
280,786
-21,424
-7% -$310K
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
$3.92M 0.01%
60,722
+17,094
+39% +$1.07M
PCN
1284
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$3.91M 0.01%
275,349
+14,407
+6% +$217K
BOI
1285
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.91M 0.01%
247,114
-10,265
-4% -$166K
FSL
1286
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.9M 0.01%
97,596
+27,839
+40% +$1.15M
VSH icon
1287
Vishay Intertechnology
VSH
$5.23B
$3.89M 0.01%
333,180
+137,029
+70% +$1.76M
CYS
1288
DELISTED
CYS Investments Inc.
CYS
$3.89M 0.01%
502,784
-467,596
-48% -$4.12M
MCA
1289
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.88M 0.01%
267,549
-21,759
-8% -$331K
GPT
1290
DELISTED
Gramercy Property Trust
GPT
$3.88M 0.01%
55,334
+6,487
+13% +$521K
TRAK
1291
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.88M 0.01%
61,715
+28,843
+88% +$1.29M
CCC
1292
DELISTED
Calgon Carbon Corp
CCC
$3.87M 0.01%
199,882
-3,158
-2% -$67.6K
PCQ
1293
Pimco California Municipal Income Fund
PCQ
$164M
$3.87M 0.01%
271,142
-29,196
-10% -$442K
TGH
1294
DELISTED
Textainer Group Holdings limited
TGH
$3.86M 0.01%
148,442
+34,714
+31% +$1.02M
NOW icon
1295
ServiceNow
NOW
$121B
$3.85M 0.01%
259,000
+18,720
+8% +$289K
HPF
1296
John Hancock Preferred Income Fund II
HPF
$343M
$3.85M 0.01%
199,875
-10,886
-5% -$223K
CNSL
1297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.85M 0.01%
183,081
+56,318
+44% +$1.17M
VER
1298
DELISTED
VEREIT, Inc.
VER
$3.83M 0.01%
94,320
-19,301
-17% -$871K
APU
1299
DELISTED
AmeriGas Partners, L.P.
APU
$3.83M 0.01%
83,815
+7,821
+10% +$376K
IVC
1300
DELISTED
Invacare Corporation
IVC
$3.81M 0.01%
176,223
-781
-0.4% -$16.5K
50 51
52
53 54

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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.