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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 | |
|---|---|---|---|---|---|---|
|
THS
1626
DELISTED
Treehouse Foods
THS
| $2.36M | 0.01% |
29,080
-2,351
| -7% | -$182K |
|
1627
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.35M | 0.01% |
134,637
-16,816
| -11% | -$313K |
|
1628
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.35M | 0.01% |
46,480
-27,967
| -38% | -$1.42M |
|
1629
Super Micro Computer
SMCI
$18.5B
| $2.35M | 0.01% |
795,250
+229,470
| +41% | +$755K |
|
1630
Pearson
PSO
$10.1B
| $2.35M | 0.01% |
123,902
+3,978
| +3% | +$81.3K |
|
|
LHCG
1631
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.01% |
61,258
+4,096
| +7% | +$145K |
|
1632
Thor Industries
THO
$4.03B
| $2.34M | 0.01% |
41,611
+25,352
| +156% | +$1.53M |
|
1633
Petrobras Class A
PBR.A
$109B
| $2.34M | 0.01% |
286,643
-2,118
| -0.7% | -$17.7K |
|
|
SPR
1634
DELISTED
Spirit AeroSystems
SPR
| $2.34M | 0.01% |
42,411
+28,721
| +210% | +$1.54M |
|
1635
Mitsubishi UFJ Financial
MUFG
$254B
| $2.34M | 0.01% |
+323,518
| New | +$2.3M |
|
1636
M/I Homes
MHO
$3.8B
| $2.33M | 0.01% |
94,633
-4,338
| -4% | -$103K |
|
1637
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.33M | 0.01% |
81,077
+13,795
| +21% | +$406K |
|
1638
Marriott Vacations Worldwide
VAC
$3.35B
| $2.33M | 0.01% |
25,423
+5,357
| +27% | +$457K |
|
|
OUTR
1639
DELISTED
OUTERWALL INC
OUTR
| $2.33M | 0.01% |
30,639
+6,000
| +24% | +$438K |
|
1640
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.33M | 0.01% |
178,448
-160,017
| -47% | -$2.16M |
|
1641
Winnebago Industries
WGO
$885M
| $2.32M | 0.01% |
98,391
+28,924
| +42% | +$616K |
|
1642
KKR & Co
KKR
$95.7B
| $2.32M | 0.01% |
101,546
+4,613
| +5% | +$106K |
|
1643
PTC
PTC
$16.2B
| $2.31M | 0.01% |
56,429
+10,495
| +23% | +$415K |
|
|
PAY
1644
DELISTED
Verifone Systems Inc
PAY
| $2.31M | 0.01% |
68,153
-5,925
| -8% | -$215K |
|
1645
Griffon
GFF
$4.1B
| $2.31M | 0.01% |
145,270
-7,367
| -5% | -$122K |
|
|
BGFV
1646
DELISTED
Big 5 Sporting Goods
BGFV
| $2.31M | 0.01% |
162,690
+3,197
| +2% | +$44.3K |
|
|
CONE
1647
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 0.01% |
78,390
+10,099
| +15% | +$316K |
|
|
SONC
1648
DELISTED
Sonic Corp
SONC
| $2.3M | 0.01% |
79,932
+7,003
| +10% | +$215K |
|
1649
Gaming and Leisure Properties
GLPI
$12.7B
| $2.3M | 0.01% |
62,708
-223,565
| -78% | -$8.21M |
|
1650
Bloomin' Brands
BLMN
$774M
| $2.3M | 0.01% |
107,651
+11,084
| +11% | +$249K |
|
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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.