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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 | |
|---|---|---|---|---|---|---|
1326
East-West Bancorp
EWBC
$18B
| $3.66M | 0.01% |
81,585
+24,083
| +42% | +$1.03M |
|
1327
Petrobras
PBR
$123B
| $3.65M | 0.01% |
403,898
-55,627
| -12% | -$498K |
|
|
PCH
1328
DELISTED
PotlatchDeltic
PCH
| $3.64M | 0.01% |
103,089
+2,568
| +3% | +$94.7K |
|
1329
Post Holdings
POST
$4.11B
| $3.63M | 0.01% |
102,944
-39,757
| -28% | -$1.23M |
|
1330
Methode Electronics
MEI
$496M
| $3.63M | 0.01% |
132,352
+17,431
| +15% | +$781K |
|
|
MUS
1331
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.61M | 0.01% |
278,419
-18,785
| -6% | -$247K |
|
1332
Deluxe
DLX
$1.23B
| $3.61M | 0.01% |
58,188
+24,545
| +73% | +$1.61M |
|
1333
Texas Roadhouse
TXRH
$13.9B
| $3.61M | 0.01% |
96,423
+7,512
| +8% | +$268K |
|
|
MYJ
1334
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.6M | 0.01% |
251,484
-4,873
| -2% | -$72.9K |
|
|
AEGR
1335
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.6M | 0.01% |
189,734
-154,977
| -45% | -$3.35M |
|
|
ISIL
1336
DELISTED
Intersil Corp
ISIL
| $3.59M | 0.01% |
286,865
+70,050
| +32% | +$955K |
|
1337
Diageo
DEO
$49.2B
| $3.57M | 0.01% |
30,755
-6,211
| -17% | -$707K |
|
1338
Hilton Worldwide
HLT
$70.6B
| $3.57M | 0.01% |
43,159
+25,438
| +144% | +$2.23M |
|
1339
Pembina Pipeline
PBA
$28B
| $3.57M | 0.01% |
110,355
-12,442
| -10% | -$416K |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.55M | 0.01% |
80,673
+47,870
| +146% | +$1.99M |
|
1341
SLR Investment Corp
SLRC
$706M
| $3.55M | 0.01% |
197,360
+1,432
| +0.7% | +$27.7K |
|
|
POT
1342
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.55M | 0.01% |
114,602
-3,161
| -3% | -$101K |
|
1343
MidCap Financial Investment
MFIC
$800M
| $3.54M | 0.01% |
166,848
-9,371
| -5% | -$217K |
|
|
ROSE
1344
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.54M | 0.01% |
153,004
+25,552
| +20% | +$583K |
|
1345
Glacier Bancorp
GBCI
$6.54B
| $3.54M | 0.01% |
120,299
+47,566
| +65% | +$1.31M |
|
|
ACC
1346
DELISTED
American Campus Communities, Inc.
ACC
| $3.54M | 0.01% |
93,861
+10,738
| +13% | +$430K |
|
|
ACH
1347
Accendra Health
ACH
$253M
| $3.54M | 0.01% |
104,001
+24,465
| +31% | +$824K |
|
|
NXG
1348
NXG NextGen Infrastructure Income Fund
NXG
$328M
| $3.53M | 0.01% |
46,136
-4,927
| -10% | -$419K |
|
1349
Pacira BioSciences
PCRX
$1.03B
| $3.53M | 0.01% |
49,951
+7,819
| +19% | +$616K |
|
1350
Jabil
JBL
$33.6B
| $3.53M | 0.01% |
165,826
-4,815
| -3% | -$114K |
|
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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.