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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 | |
|---|---|---|---|---|---|---|
|
PBY
1501
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.82M | 0.01% |
230,083
+7,366
| +3% | +$74.7K |
|
1502
Verisk Analytics
VRSK
$25.1B
| $2.82M | 0.01% |
38,788
-40,212
| -51% | -$2.96M |
|
1503
Wheaton Precious Metals
WPM
$50.8B
| $2.82M | 0.01% |
162,718
-43,740
| -21% | -$841K |
|
|
LPT
1504
DELISTED
Liberty Property Trust
LPT
| $2.82M | 0.01% |
87,566
-57,557
| -40% | -$2.01M |
|
1505
Insight Enterprises
NSIT
$3.98B
| $2.82M | 0.01% |
94,292
+7,123
| +8% | +$212K |
|
|
DTSI
1506
DELISTED
DTS, Inc.
DTSI
| $2.82M | 0.01% |
92,547
+21,648
| +31% | +$728K |
|
|
JTP
1507
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.81M | 0.01% |
355,483
+58,655
| +20% | +$488K |
|
1508
Targa Resources
TRGP
$56.8B
| $2.81M | 0.01% |
31,498
+542
| +2% | +$52.9K |
|
1509
Upbound Group
UPBD
$1.18B
| $2.81M | 0.01% |
99,153
-114,708
| -54% | -$3.44M |
|
|
TBRG
1510
DELISTED
TruBridge
TBRG
| $2.81M | 0.01% |
52,619
-51,636
| -50% | -$2.77M |
|
1511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.81M | 0.01% |
+73,400
| New | +$2.81M |
|
1512
VEON
VEON
$3.68B
| $2.81M | 0.01% |
22,573
-35,217
| -61% | -$4.99M |
|
1513
DHI Group
DHX
$175M
| $2.8M | 0.01% |
315,281
+60,158
| +24% | +$522K |
|
|
PNI
1514
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $2.79M | 0.01% |
237,205
+33,789
| +17% | +$415K |
|
|
ADVS
1515
DELISTED
Advent Software Inc
ADVS
| $2.79M | 0.01% |
63,112
+23,379
| +59% | +$1.02M |
|
|
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
| $2.79M | 0.01% |
103,596
-39,649
| -28% | -$1.07M |
|
|
CVGW
1517
DELISTED
Calavo Growers
CVGW
| $2.79M | 0.01% |
53,670
+13,499
| +34% | +$703K |
|
|
RRMS
1518
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.79M | 0.01% |
59,620
-5,937
| -9% | -$295K |
|
1519
Emcor
EME
$36.1B
| $2.79M | 0.01% |
58,314
+24,670
| +73% | +$1.15M |
|
|
ORIT
1520
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | 0.01% |
173,308
+38,129
| +28% | +$576K |
|
|
NSH
1521
DELISTED
NuStar GP Holdings LLC
NSH
| $2.78M | 0.01% |
72,951
+21,856
| +43% | +$821K |
|
1522
Gibraltar Industries
ROCK
$1.37B
| $2.77M | 0.01% |
135,941
+4,224
| +3% | +$76.7K |
|
1523
Iridium Communications
IRDM
$5.12B
| $2.77M | 0.01% |
304,466
+95,807
| +46% | +$985K |
|
|
BNY
1524
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.76M | 0.01% |
198,074
+10,626
| +6% | +$152K |
|
|
RRTS
1525
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.76M | 0.01% |
4,282
-49
| -1% | -$31.4K |
|
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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.