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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 | |
|---|---|---|---|---|---|---|
|
ANK
1451
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.02M | 0.01% |
43,658
+9,854
| +29% | +$681K |
|
|
TLP
1452
DELISTED
Transmontaigne
TLP
| $3.01M | 0.01% |
79,293
+16,705
| +27% | +$626K |
|
1453
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.01M | 0.01% |
174,300
-17,182
| -9% | -$327K |
|
|
SYT
1454
DELISTED
Syngenta Ag
SYT
| $3.01M | 0.01% |
36,874
-6,482
| -15% | -$521K |
|
|
VISN
1455
Vistance Networks Inc
VISN
$2.72B
| $3.01M | 0.01% |
98,547
+23,447
| +31% | +$713K |
|
1456
Cleveland-Cliffs
CLF
$6.4B
| $3M | 0.01% |
693,864
-393
| -0.1% | -$2.09K |
|
|
BFZ
1457
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3M | 0.01% |
206,780
-6,143
| -3% | -$93.4K |
|
|
MSCC
1458
DELISTED
Microsemi Corp
MSCC
| $3M | 0.01% |
85,801
+14,224
| +20% | +$499K |
|
1459
Amdocs
DOX
$5.88B
| $2.98M | 0.01% |
54,664
-688
| -1% | -$37.8K |
|
|
JOYY
1460
JOYY Inc
JOYY
$3.73B
| $2.97M | 0.01% |
42,687
+794
| +2% | +$53K |
|
|
FHY
1461
DELISTED
First Trust Strategic High
FHY
| $2.97M | 0.01% |
224,230
-1,499
| -0.7% | -$20.8K |
|
|
NPP
1462
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.96M | 0.01% |
211,223
+37,186
| +21% | +$539K |
|
|
X
1463
DELISTED
US Steel
X
| $2.96M | 0.01% |
143,486
+9,963
| +7% | +$244K |
|
1464
Golub Capital BDC
GBDC
$3.44B
| $2.94M | 0.01% |
181,437
-15,642
| -8% | -$265K |
|
1465
Allegiant Air
ALGT
$2.78B
| $2.94M | 0.01% |
16,533
+2,639
| +19% | +$438K |
|
1466
PhenixFIN
PFX
| $2.94M | 0.01% |
16,491
+371
| +2% | +$68.2K |
|
|
NTUS
1467
DELISTED
Natus Medical Inc
NTUS
| $2.94M | 0.01% |
68,981
+18,133
| +36% | +$723K |
|
1468
Franco-Nevada
FNV
$41.4B
| $2.93M | 0.01% |
61,489
-18,241
| -23% | -$925K |
|
1469
CVR Partners
UAN
$1.33B
| $2.93M | 0.01% |
23,198
+1
| +0% | +$137 |
|
1470
Prospect Capital
PSEC
$1.11B
| $2.93M | 0.01% |
397,166
-29,382
| -7% | -$236K |
|
1471
ICU Medical
ICUI
$4.32B
| $2.92M | 0.01% |
30,559
-2,115
| -6% | -$198K |
|
|
FGP
1472
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.92M | 0.01% |
129,575
-9,171
| -7% | -$218K |
|
1473
Ezcorp Inc
EZPW
$1.86B
| $2.92M | 0.01% |
392,998
+201,414
| +105% | +$1.72M |
|
1474
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $2.92M | 0.01% |
232,599
-102,050
| -30% | -$1.31M |
|
1475
Ziff Davis
ZD
$1.99B
| $2.91M | 0.01% |
49,283
+13,896
| +39% | +$822K |
|
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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.