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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 | |
|---|---|---|---|---|---|---|
1351
Navios Maritime Partners
NMM
$2.29B
| $3.53M | 0.01% |
21,999
+1,061
| +5% | +$185K |
|
|
PEI
1352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.53M | 0.01% |
11,022
-3,363
| -23% | -$1.13M |
|
1353
Gabelli Dividend & Income Trust
GDV
$2.62B
| $3.52M | 0.01% |
168,975
+18,528
| +12% | +$396K |
|
1354
Comfort Systems
FIX
$62.2B
| $3.51M | 0.01% |
152,982
+67,723
| +79% | +$1.49M |
|
|
OWW
1355
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.51M | 0.01% |
307,083
+16,864
| +6% | +$195K |
|
1356
Apogee Enterprises
APOG
$876M
| $3.5M | 0.01% |
66,587
+17,445
| +35% | +$942K |
|
1357
Suburban Propane Partners
SPH
$1.24B
| $3.49M | 0.01% |
87,389
+94
| +0.1% | +$4K |
|
|
AOD
1358
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.47M | 0.01% |
401,824
+104,310
| +35% | +$936K |
|
|
HPP
1359
Hudson Pacific Properties
HPP
$783M
| $3.47M | 0.01% |
17,455
-1,896
| -10% | -$407K |
|
|
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.46M | 0.01% |
63,014
+4,992
| +9% | +$258K |
|
1361
Blackbaud
BLKB
$2.02B
| $3.46M | 0.01% |
60,779
+36,051
| +146% | +$1.88M |
|
|
NPF
1362
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $3.46M | 0.01% |
268,139
+60,695
| +29% | +$810K |
|
1363
BCE
BCE
$20.3B
| $3.46M | 0.01% |
81,313
-7,155
| -8% | -$314K |
|
1364
Grupo Cibest SA
CIB
$21.6B
| $3.45M | 0.01% |
80,334
-95,618
| -54% | -$4.11M |
|
1365
SPDR Gold Trust
GLD
$131B
| $3.45M | 0.01% |
30,737
-737
| -2% | -$84.4K |
|
1366
YPF
YPF
$201B
| $3.45M | 0.01% |
125,795
-76,870
| -38% | -$2.24M |
|
|
NCZ
1367
Virtus Convertible & Income Fund II
NCZ
$296M
| $3.45M | 0.01% |
115,102
+122
| +0.1% | +$3.93K |
|
|
MIG
1368
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.44M | 0.01% |
399,680
+12,247
| +3% | +$105K |
|
1369
Mid-America Apartment Communities
MAA
$15.4B
| $3.43M | 0.01% |
47,047
-7,941
| -14% | -$600K |
|
1370
Golar LNG
GLNG
$5B
| $3.41M | 0.01% |
72,972
+11,724
| +19% | +$508K |
|
|
BSJF
1371
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.41M | 0.01% |
131,091
-125,056
| -49% | -$3.26M |
|
1372
ICICI Bank
IBN
$108B
| $3.41M | 0.01% |
359,713
-4,033
| -1% | -$37.9K |
|
|
IAF
1373
abrdn Australia Equity Fund
IAF
$123M
| $3.4M | 0.01% |
176,256
-11,729
| -6% | -$245K |
|
1374
Omnicell
OMCL
$1.71B
| $3.4M | 0.01% |
90,141
+23,653
| +36% | +$863K |
|
1375
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.4M | 0.01% |
62,455
+470
| +0.8% | +$23.3K |
|
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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.