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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 | |
|---|---|---|---|---|---|---|
1376
Quad
QUAD
$567M
| $3.39M | 0.01% |
183,279
+33,697
| +23% | +$710K |
|
|
WMC
1377
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.39M | 0.01% |
22,956
-4,588
| -17% | -$686K |
|
1378
NNN REIT
NNN
$9.03B
| $3.39M | 0.01% |
96,799
-9,110
| -9% | -$349K |
|
|
EVEP
1379
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.38M | 0.01% |
295,778
+40,414
| +16% | +$598K |
|
|
JDD
1380
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.38M | 0.01% |
294,119
-162,924
| -36% | -$1.99M |
|
|
RTI
1381
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.36M | 0.01% |
106,644
-2,404
| -2% | -$87.2K |
|
1382
Celanese
CE
$4.82B
| $3.35M | 0.01% |
46,635
-2,896
| -6% | -$193K |
|
1383
Douglas Dynamics
PLOW
$958M
| $3.33M | 0.01% |
155,064
+22,007
| +17% | +$478K |
|
|
HF
1384
DELISTED
HFF Inc.
HF
| $3.33M | 0.01% |
79,690
+21,276
| +36% | +$858K |
|
|
CMO
1385
DELISTED
Capstead Mortgage Corp.
CMO
| $3.31M | 0.01% |
297,973
-44,244
| -13% | -$522K |
|
1386
Ericsson
ERIC
$33B
| $3.3M | 0.01% |
316,319
+90,621
| +40% | +$1.05M |
|
|
PACW
1387
DELISTED
PacWest Bancorp
PACW
| $3.3M | 0.01% |
70,545
-98,862
| -58% | -$4.57M |
|
|
PNNT
1388
Pennant Park Investment Corp
PNNT
$223M
| $3.3M | 0.01% |
375,348
+2,455
| +0.7% | +$23K |
|
|
PRE
1389
DELISTED
PARTNERRE LTD
PRE
| $3.3M | 0.01% |
25,646
-6,362
| -20% | -$820K |
|
1390
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.29M | 0.01% |
109,840
-11,630
| -10% | -$355K |
|
|
CSH
1391
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.29M | 0.01% |
125,638
+4,013
| +3% | +$106K |
|
|
PPO
1392
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.29M | 0.01% |
54,926
-309
| -0.6% | -$18.3K |
|
|
GES
1393
DELISTED
Guess Inc
GES
| $3.28M | 0.01% |
171,148
-123,174
| -42% | -$2.31M |
|
|
ALJ
1394
DELISTED
Alon USA Energy Inc
ALJ
| $3.28M | 0.01% |
173,470
-55,178
| -24% | -$941K |
|
1395
ResMed
RMD
$31.3B
| $3.28M | 0.01% |
58,117
+13,390
| +30% | +$845K |
|
|
YOKU
1396
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.26M | 0.01% |
132,961
-17,723
| -12% | -$400K |
|
1397
Royal Gold
RGLD
$17.1B
| $3.25M | 0.01% |
52,769
-9,283
| -15% | -$595K |
|
|
MMP
1398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.25M | 0.01% |
+44,265
| New | +$3.55M |
|
|
ODP
1399
DELISTED
ODP
ODP
| $3.25M | 0.01% |
37,495
-1,804
| -5% | -$166K |
|
|
JGV
1400
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.25M | 0.01% |
259,770
-105,773
| -29% | -$1.4M |
|
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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.