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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
LUV icon
126
Southwest Airlines
LUV
$21.7B
$63.6M 0.16%
1,920,934
+81,998
+4% +$3.21M
TROW icon
127
T. Rowe Price
TROW
$25.5B
$63.5M 0.16%
816,388
-21,223
-3% -$1.71M
GM icon
128
General Motors
GM
$80.9B
$63.2M 0.16%
1,896,082
+34,699
+2% +$1.24M
MCO icon
129
Moody's
MCO
$83.7B
$63.1M 0.16%
584,681
-23,702
-4% -$2.55M
ORCL icon
130
Oracle
ORCL
$339B
$63M 0.16%
1,563,345
-10,628
-0.7% -$461K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$62.8M 0.16%
1,166,310
+41,544
+4% +$2.32M
AET
132
DELISTED
Aetna Inc
AET
$62.6M 0.15%
491,424
-30,130
-6% -$3.44M
QRVO icon
133
Qorvo
QRVO
$7.9B
$62.4M 0.15%
777,363
+584,113
+302% +$45.3M
CAH icon
134
Cardinal Health
CAH
$53.7B
$62.4M 0.15%
745,485
-13,265
-2% -$1.17M
NWSA icon
135
News Corp Class A
NWSA
$15.6B
$62.3M 0.15%
4,271,453
+456,893
+12% +$7.02M
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$62.2M 0.15%
675,032
+421,267
+166% +$39.7M
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$62.1M 0.15%
538,824
-94,283
-15% -$11.1M
COST icon
138
Costco
COST
$432B
$61.8M 0.15%
457,813
-17,460
-4% -$2.51M
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$61.8M 0.15%
5,105,000
+257,200
+5% +$3.25M
TWX
140
DELISTED
Time Warner Inc
TWX
$61.5M 0.15%
703,331
-32,251
-4% -$2.75M
WELL icon
141
Welltower
WELL
$173B
$61.1M 0.15%
930,512
-28,255
-3% -$2.03M
COF icon
142
Capital One
COF
$128B
$60.7M 0.15%
689,854
-42,842
-6% -$3.6M
SLB icon
143
SLB Ltd
SLB
$72.7B
$60.7M 0.15%
703,746
-83,106
-11% -$7.5M
BAC icon
144
Bank of America
BAC
$429B
$60.2M 0.15%
3,538,298
-159,902
-4% -$2.64M
SPG icon
145
Simon Property Group
SPG
$76.4B
$59.8M 0.15%
345,387
-21,010
-6% -$3.86M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$59.6M 0.15%
706,264
-27,638
-4% -$2.38M
ETR icon
147
Entergy
ETR
$50.3B
$59.6M 0.15%
1,690,514
-75,028
-4% -$2.82M
TXN icon
148
Texas Instruments
TXN
$248B
$59.5M 0.15%
1,155,827
+112,328
+11% +$6.2M
GIS icon
149
General Mills
GIS
$20.2B
$59.2M 0.15%
1,062,717
-39,377
-4% -$2.21M
GS icon
150
Goldman Sachs
GS
$289B
$59.2M 0.15%
283,605
-15,510
-5% -$3.16M
4 5
6
7 8

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.