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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
GMLP
1576
DELISTED
Golar LNG Partners LP
GMLP
$2.55M 0.01%
103,491
+14,333
+16% +$398K
SPTN
1577
DELISTED
SpartanNash
SPTN
$2.55M 0.01%
78,358
+2,284
+3% +$73K
CCEC
1578
Capital Clean Energy Carriers
CCEC
$1.38B
$2.55M 0.01%
46,648
+11,597
+33% +$730K
MTG icon
1579
MGIC Investment
MTG
$6.27B
$2.54M 0.01%
222,736
-5,605
-2% -$59.9K
SCSC icon
1580
Scansource
SCSC
$1.16B
$2.54M 0.01%
66,601
-3,101
-4% -$123K
DSL
1581
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.53M 0.01%
127,981
+32,029
+33% +$649K
SCOR icon
1582
Comscore
SCOR
$108M
$2.51M 0.01%
2,359
+609
+35% +$657K
AD
1583
Array Digital Infrastructure
AD
$3.03B
$2.51M 0.01%
66,603
+1,970
+3% +$75.4K
SENEA icon
1584
Seneca Foods Class A
SENEA
$1.15B
$2.5M 0.01%
90,187
+3,557
+4% +$103K
PMC
1585
DELISTED
PharMerica Corporation
PMC
$2.5M 0.01%
75,164
+2,138
+3% +$65.6K
IRC
1586
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.49M 0.01%
263,832
+15,992
+6% +$164K
PMT
1587
PennyMac Mortgage Investment
PMT
$823M
$2.48M 0.01%
142,547
+15,058
+12% +$293K
BIN
1588
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.48M 0.01%
92,343
+7,698
+9% +$219K
IVH
1589
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.48M 0.01%
165,820
+61,464
+59% +$988K
AIR icon
1590
AAR Corp
AIR
$5.71B
$2.47M 0.01%
77,463
+2,231
+3% +$68K
BCX icon
1591
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.47M 0.01%
270,304
-166,242
-38% -$1.61M
SUP
1592
DELISTED
Superior Industries International
SUP
$2.47M 0.01%
134,666
+4,442
+3% +$85.1K
BMO icon
1593
Bank of Montreal
BMO
$126B
$2.46M 0.01%
41,549
+11,078
+36% +$695K
SWFT
1594
DELISTED
Swift Transportation Company
SWFT
$2.46M 0.01%
108,559
+6,999
+7% +$172K
TPCO
1595
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.46M 0.01%
+158,326
New +$2.69M
ECOL
1596
DELISTED
US Ecology, Inc.
ECOL
$2.45M 0.01%
50,329
+13,235
+36% +$639K
CBT icon
1597
Cabot Corp
CBT
$4.62B
$2.45M 0.01%
65,717
+6,485
+11% +$280K
TGI
1598
DELISTED
Triumph Group
TGI
$2.45M 0.01%
37,137
-3,555
-9% -$230K
GPM
1599
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M 0.01%
+294,100
New +$2.52M
PIR
1600
DELISTED
Pier 1 Imports, Inc.
PIR
$2.43M 0.01%
9,636
+1,149
+14% +$294K
62 63
64
65 66

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TRSOTSOK
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.