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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 | |
|---|---|---|---|---|---|---|
1401
BOK Financial
BOKF
$8.74B
| $3.24M | 0.01% |
46,622
+19,464
| +72% | +$1.28M |
|
|
WFT
1402
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.01% |
264,198
+59,041
| +29% | +$820K |
|
|
QVCGA
1403
DELISTED
QVC Group Inc Series A
QVCGA
| $3.24M | 0.01% |
2,403
-1,456
| -38% | -$2.03M |
|
1404
TTM Technologies
TTMI
$12.6B
| $3.23M | 0.01% |
323,572
+11,291
| +4% | +$110K |
|
|
ESPR
1405
DELISTED
Esperion Therapeutics
ESPR
| $3.23M | 0.01% |
+39,489
| New | +$3.87M |
|
1406
Thomson Reuters
TRI
$44.4B
| $3.23M | 0.01% |
73,075
-10,384
| -12% | -$486K |
|
1407
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.22M | 0.01% |
353,134
+11,506
| +3% | +$95.2K |
|
1408
Mercado Libre
MELI
$96.3B
| $3.22M | 0.01% |
22,719
+19,561
| +619% | +$2.77M |
|
|
BKMU
1409
DELISTED
Bank Mutual Corp
BKMU
| $3.21M | 0.01% |
418,242
+112,235
| +37% | +$818K |
|
1410
Cenovus Energy
CVE
$54.5B
| $3.2M | 0.01% |
200,015
-122,046
| -38% | -$2.12M |
|
|
CAVM
1411
DELISTED
Cavium, Inc.
CAVM
| $3.2M | 0.01% |
46,463
+8,211
| +21% | +$575K |
|
1412
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $3.19M | 0.01% |
245,347
-36,070
| -13% | -$477K |
|
1413
Timken Company
TKR
$9.85B
| $3.19M | 0.01% |
87,265
+25,459
| +41% | +$1.01M |
|
|
AMSG
1414
DELISTED
Amsurg Corp
AMSG
| $3.19M | 0.01% |
45,577
-2,483
| -5% | -$166K |
|
|
NP
1415
DELISTED
Neenah, Inc. Common Stock
NP
| $3.19M | 0.01% |
54,010
+5,010
| +10% | +$305K |
|
1416
Idacorp
IDA
$8.32B
| $3.17M | 0.01% |
56,515
-57,196
| -50% | -$3.41M |
|
|
BKCC
1417
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.17M | 0.01% |
346,490
-19,938
| -5% | -$186K |
|
1418
Diamondrock Hospitality Co
DRH
$2.74B
| $3.17M | 0.01% |
247,178
+36,492
| +17% | +$493K |
|
1419
Chemed
CHE
$7.18B
| $3.15M | 0.01% |
24,069
+5,556
| +30% | +$687K |
|
|
HR
1420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.01% |
135,522
+10,158
| +8% | +$254K |
|
|
QEPM
1421
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.14M | 0.01% |
179,356
-1,478
| -0.8% | -$25.8K |
|
|
HNW
1422
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.14M | 0.01% |
192,258
-42,122
| -18% | -$727K |
|
1423
ICL Group
ICL
$6.56B
| $3.14M | 0.01% |
449,530
+94,763
| +27% | +$673K |
|
|
EXAM
1424
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.14M | 0.01% |
80,214
+21,340
| +36% | +$878K |
|
|
MDC
1425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.01% |
145,244
-29,291
| -17% | -$599K |
|
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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.