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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
SUSQ
1301
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.81M 0.01%
269,869
+7,889
+3% +$110K
WBMD
1302
DELISTED
WebMD Health Corp.
WBMD
$3.8M 0.01%
85,794
+4,556
+6% +$208K
SBY
1303
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.79M 0.01%
232,395
-23,924
-9% -$376K
KPTI icon
1304
Karyopharm Therapeutics
KPTI
$42.8M
$3.77M 0.01%
9,247
+530
+6% +$229K
CYN
1305
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.77M 0.01%
41,718
+915
+2% +$84.6K
TAL
1306
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.76M 0.01%
119,084
+28,911
+32% +$1.1M
EGP icon
1307
EastGroup Properties
EGP
$11.2B
$3.74M 0.01%
66,540
+36,322
+120% +$2.11M
EXL
1308
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.74M 0.01%
236,913
+61,381
+35% +$964K
SINA
1309
DELISTED
Sina Corp
SINA
$3.73M 0.01%
69,652
-6,641
-9% -$303K
ATO icon
1310
Atmos Energy
ATO
$28.8B
$3.73M 0.01%
72,713
-116,978
-62% -$6.27M
KRO icon
1311
KRONOS Worldwide
KRO
$702M
$3.73M 0.01%
340,200
+78,249
+30% +$980K
PPS
1312
DELISTED
Post Properties
PPS
$3.72M 0.01%
68,450
+1,498
+2% +$84.3K
BSMX
1313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.72M 0.01%
406,149
+126,157
+45% +$1.26M
ANAT
1314
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.71M 0.01%
36,258
+28,191
+349% +$2.85M
HHY
1315
DELISTED
Brookfield High Income Fund Inc.
HHY
$3.71M 0.01%
455,424
+177,563
+64% +$1.55M
ONB icon
1316
Old National Bancorp
ONB
$10.3B
$3.7M 0.01%
256,011
-10,321
-4% -$145K
TXNM
1317
TXNM Energy Inc
TXNM
$6.37B
$3.7M 0.01%
150,261
-4,679
-3% -$125K
COR
1318
DELISTED
Coresite Realty Corporation
COR
$3.7M 0.01%
81,353
+21,654
+36% +$1.03M
ETD icon
1319
Ethan Allen Interiors
ETD
$592M
$3.69M 0.01%
140,217
+8,286
+6% +$214K
IHD
1320
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3.69M 0.01%
374,637
-29,172
-7% -$302K
AMN icon
1321
AMN Healthcare
AMN
$1.31B
$3.69M 0.01%
116,675
+30,592
+36% +$799K
SAIA icon
1322
Saia
SAIA
$9.29B
$3.68M 0.01%
93,725
+14,403
+18% +$595K
TEX icon
1323
Terex
TEX
$7.39B
$3.68M 0.01%
158,176
+18,729
+13% +$494K
FLC
1324
Flaherty & Crumrine Total Return Fund
FLC
$175M
$3.67M 0.01%
188,096
-43,199
-19% -$883K
SLCA
1325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.67M 0.01%
124,852
+16,026
+15% +$541K
51 52
53
54 55

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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.