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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 | |
|---|---|---|---|---|---|---|
|
PMO
1601
Franklin Municipal Opportunities Trust
PMO
$279M
| $2.43M | 0.01% |
209,335
+44,911
| +27% | +$536K |
|
1602
Curtiss-Wright
CW
$27.6B
| $2.43M | 0.01% |
33,548
+14,921
| +80% | +$1.1M |
|
|
BAF
1603
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.43M | 0.01% |
172,699
+15,670
| +10% | +$225K |
|
|
CNW
1604
DELISTED
CON-WAY INC.
CNW
| $2.43M | 0.01% |
63,291
-7,743
| -11% | -$321K |
|
1605
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.43M | 0.01% |
38,211
-53,029
| -58% | -$3.53M |
|
1606
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $2.42M | 0.01% |
181,560
+57,841
| +47% | +$787K |
|
1607
Enviri
NVRI
$651M
| $2.41M | 0.01% |
146,019
+47,013
| +47% | +$777K |
|
1608
PetMed Express
PETS
$42.3M
| $2.41M | 0.01% |
139,411
-923
| -0.7% | -$15.5K |
|
1609
Liberty Media Series C
FWONK
$24.5B
| $2.41M | 0.01% |
94,730
-24,237
| -20% | -$653K |
|
|
DF
1610
DELISTED
Dean Foods Company
DF
| $2.41M | 0.01% |
148,894
-9,525
| -6% | -$166K |
|
|
GK
1611
DELISTED
G&K Services Inc
GK
| $2.41M | 0.01% |
34,801
+9,411
| +37% | +$665K |
|
|
EV
1612
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
61,380
+18,504
| +43% | +$763K |
|
1613
Brookfield
BN
$107B
| $2.4M | 0.01% |
195,674
-39,166
| -17% | -$499K |
|
1614
Andersons Inc
ANDE
$2.38B
| $2.4M | 0.01% |
61,428
-21,662
| -26% | -$922K |
|
|
ERF
1615
DELISTED
Enerplus Corporation
ERF
| $2.39M | 0.01% |
272,352
-73,853
| -21% | -$788K |
|
|
FOE
1616
DELISTED
Ferro Corporation
FOE
| $2.39M | 0.01% |
142,563
-5,230
| -4% | -$75.7K |
|
1617
Crocs
CROX
$6.47B
| $2.39M | 0.01% |
162,425
+89,450
| +123% | +$1.26M |
|
|
CSR
1618
Centerspace
CSR
$932M
| $2.38M | 0.01% |
33,389
-2,736
| -8% | -$198K |
|
1619
Aramark
ARMK
$14.9B
| $2.38M | 0.01% |
106,464
+11,798
| +12% | +$266K |
|
|
MWW
1620
DELISTED
Monster Worldwide Inc
MWW
| $2.38M | 0.01% |
363,466
+11,145
| +3% | +$69.3K |
|
|
MITT
1621
TPG Mortgage Investment Trust
MITT
$227M
| $2.37M | 0.01% |
45,766
-3,804
| -8% | -$214K |
|
1622
FS KKR Capital
FSK
$3.11B
| $2.37M | 0.01% |
60,277
+3,155
| +6% | +$130K |
|
1623
Rexford Industrial Realty
REXR
$8.4B
| $2.37M | 0.01% |
162,753
+73,901
| +83% | +$1.11M |
|
|
OMG
1624
DELISTED
OM GROUP INC.
OMG
| $2.37M | 0.01% |
70,479
+14,411
| +26% | +$448K |
|
|
BYM
1625
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.37M | 0.01% |
174,278
-26,669
| -13% | -$373K |
|
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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.