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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 | |
|---|---|---|---|---|---|---|
1551
KBR
KBR
$4.68B
| $2.68M | 0.01% |
137,619
-6,011
| -4% | -$108K |
|
1552
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.68M | 0.01% |
+26,159
| New | +$2.03M |
|
1553
Tenaris
TS
$28.9B
| $2.66M | 0.01% |
98,467
+24,732
| +34% | +$737K |
|
|
WUBA
1554
DELISTED
58.com Inc
WUBA
| $2.65M | 0.01% |
41,444
+4,877
| +13% | +$354K |
|
|
DCM
1555
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.65M | 0.01% |
138,517
-9,516
| -6% | -$175K |
|
1556
Monolithic Power Systems
MPWR
$66B
| $2.63M | 0.01% |
51,826
+16,012
| +45% | +$847K |
|
|
QUNR
1557
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.63M | 0.01% |
61,292
+29,331
| +92% | +$1.37M |
|
|
AYR
1558
DELISTED
Aircastle Ltd
AYR
| $2.63M | 0.01% |
115,800
-18,626
| -14% | -$444K |
|
|
NTT
1559
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.62M | 0.01% |
72,236
-11,548
| -14% | -$398K |
|
1560
First Industrial Realty Trust
FR
$8.69B
| $2.62M | 0.01% |
139,920
-18,140
| -11% | -$363K |
|
1561
Agnico Eagle Mines
AEM
$74.6B
| $2.61M | 0.01% |
91,991
-47,900
| -34% | -$1.49M |
|
|
STRP
1562
DELISTED
Straight Path Communications Inc.
STRP
| $2.61M | 0.01% |
79,607
+677
| +0.9% | +$16.5K |
|
1563
United Parks & Resorts
PRKS
$2.15B
| $2.6M | 0.01% |
141,286
+14,943
| +12% | +$310K |
|
1564
Broadridge
BR
$18.2B
| $2.6M | 0.01% |
52,065
-5,539
| -10% | -$295K |
|
1565
Heartland Express
HTLD
$949M
| $2.6M | 0.01% |
128,313
+19,018
| +17% | +$408K |
|
|
CEN
1566
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.59M | 0.01% |
16,992
+7,385
| +77% | +$1.2M |
|
|
GRUB
1567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.59M | 0.01% |
38,057
+13,915
| +58% | +$1.13M |
|
|
ZAYO
1568
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | 0.01% |
100,816
+67,698
| +204% | +$1.84M |
|
1569
Vipshop
VIPS
$7.47B
| $2.59M | 0.01% |
116,294
+26,856
| +30% | +$712K |
|
|
ZEUS
1570
DELISTED
Olympic Steel
ZEUS
| $2.58M | 0.01% |
147,629
+5,370
| +4% | +$88.3K |
|
|
UNT
1571
DELISTED
UNIT Corporation
UNT
| $2.57M | 0.01% |
94,858
-4,187
| -4% | -$132K |
|
|
GGE
1572
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| – | – |
0
| – | – |
|
1573
CNA Financial
CNA
$14.5B
| $2.56M | 0.01% |
67,077
-2,819
| -4% | -$112K |
|
|
TEF
1574
DELISTED
Telefonica
TEF
| $2.56M | 0.01% |
239,040
-191,294
| -44% | -$2.11M |
|
1575
Home BancShares
HOMB
$6.27B
| $2.56M | 0.01% |
140,018
+35,336
| +34% | +$611K |
|
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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.