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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
PCF
1426
High Income Securities Fund
PCF
$98.8M
$3.13M 0.01%
402,076
+17,761
+5% +$144K
HTGC icon
1427
Hercules Capital
HTGC
$3.15B
$3.13M 0.01%
270,722
+230
+0.1% +$2.99K
EVM
1428
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.12M 0.01%
275,709
-35,619
-11% -$423K
BAS
1429
DELISTED
Basis Energy Services, Inc.
BAS
$3.11M 0.01%
722
+9
+1% +$43.8K
MIC
1430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.1M 0.01%
37,561
+24,141
+180% +$2.04M
HME
1431
DELISTED
HOME PROPERTIES, INC
HME
$3.1M 0.01%
42,490
+11,776
+38% +$855K
PES
1432
DELISTED
Pioneer Energy Services Corp.
PES
$3.1M 0.01%
489,313
+16,793
+4% +$115K
AEL
1433
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.01%
114,981
+9,794
+9% +$268K
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
$3.1M 0.01%
58,836
-8,863
-13% -$481K
JD icon
1435
JD.com
JD
$44.6B
$3.1M 0.01%
90,812
+9,241
+11% +$314K
AFB
1436
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.09M 0.01%
234,049
+125,922
+116% +$1.69M
MHN
1437
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.09M 0.01%
228,127
-42,228
-16% -$588K
RAD
1438
DELISTED
Rite Aid Corporation
RAD
$3.09M 0.01%
18,495
+4,617
+33% +$775K
HUN icon
1439
Huntsman Corp
HUN
$1.76B
$3.08M 0.01%
139,745
+95,962
+219% +$2.17M
SLV icon
1440
iShares Silver Trust
SLV
$28B
$3.07M 0.01%
204,250
+1,791
+0.9% +$28.1K
ISCA
1441
DELISTED
International Speedway Corp
ISCA
$3.07M 0.01%
83,715
-1,499
-2% -$55.1K
TCO
1442
DELISTED
Taubman Centers Inc.
TCO
$3.07M 0.01%
44,151
+5,812
+15% +$430K
DNP icon
1443
DNP Select Income Fund
DNP
$4.06B
$3.06M 0.01%
303,090
-122,912
-29% -$1.31M
TGP
1444
DELISTED
Teekay LNG Partners L.P.
TGP
$3.06M 0.01%
94,907
+14,418
+18% +$520K
ACHN
1445
DELISTED
Achillion Pharmaceuticals
ACHN
$3.05M 0.01%
343,932
+274,090
+392% +$2.59M
ORAN
1446
DELISTED
Orange
ORAN
$3.05M 0.01%
198,278
-304,057
-61% -$4.91M
ADEA icon
1447
Adeia
ADEA
$3.07B
$3.04M 0.01%
302,302
+94,969
+46% +$974K
PPLT
1448
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.03M 0.01%
291,260
-3,440
-1% -$37.6K
CPL
1449
DELISTED
CPFL Energia S.A.
CPL
$3.03M 0.01%
253,645
+6,626
+3% +$83.1K
SANM icon
1450
Sanmina
SANM
$10.4B
$3.02M 0.01%
149,739
+17,061
+13% +$373K
56 57
58
59 60

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.