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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
MCY icon
1651
Mercury Insurance
MCY
$5.93B
$2.3M 0.01%
41,264
-2,508
-6% -$141K
BKN
1652
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.3M 0.01%
157,994
-115,566
-42% -$1.76M
CMLP
1653
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.29M 0.01%
204,790
+18,876
+10% +$267K
ATHN
1654
DELISTED
Athenahealth, Inc.
ATHN
$2.29M 0.01%
19,999
+541
+3% +$64.7K
OAK
1655
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.29M 0.01%
43,087
+608
+1% +$32.3K
IMS
1656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.29M 0.01%
74,682
+257
+0.3% +$7.45K
GDXJ icon
1657
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.29M 0.01%
94,732
-26,401
-22% -$664K
JAH
1658
DELISTED
JARDEN CORPORATION
JAH
$2.29M 0.01%
44,213
-3,552
-7% -$188K
IGHG icon
1659
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.29M 0.01%
29,870
+12,321
+70% +$951K
UHT
1660
Universal Health Realty Income Trust
UHT
$603M
$2.29M 0.01%
49,206
+13,066
+36% +$651K
KELYA icon
1661
Kelly Services Class A
KELYA
$514M
$2.28M 0.01%
148,730
+5,453
+4% +$89.3K
TDW icon
1662
Tidewater
TDW
$3.73B
$2.28M 0.01%
3,112
-6,706
-68% -$5.45M
HYB
1663
DELISTED
New America High Income Fund, Inc.
HYB
$2.28M 0.01%
259,946
+10,122
+4% +$91.9K
BBDC icon
1664
Barings BDC
BBDC
$864M
$2.28M 0.01%
97,283
+7,343
+8% +$174K
RQI icon
1665
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.27M 0.01%
212,814
+12,284
+6% +$144K
ROIC
1666
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.01%
145,638
+2,990
+2% +$50K
MVT
1667
DELISTED
BlackRock MuniVest Fund II
MVT
$2.27M 0.01%
152,643
-13,199
-8% -$206K
MRVL icon
1668
Marvell Technology
MRVL
$168B
$2.26M 0.01%
171,428
+67,679
+65% +$971K
NGL icon
1669
NGL Energy Partners
NGL
$2.05B
$2.26M 0.01%
74,466
+17,559
+31% +$517K
KRA
1670
DELISTED
Kraton Corporation
KRA
$2.26M 0.01%
94,527
+2,926
+3% +$65.9K
MEN
1671
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.25M 0.01%
202,995
-15,695
-7% -$179K
UGP icon
1672
Ultrapar
UGP
$6.95B
$2.25M 0.01%
214,400
+1,628
+0.8% +$18.2K
STAY
1673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.25M 0.01%
+119,882
New +$2.37M
LGCY
1674
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.25M 0.01%
262,052
-47,026
-15% -$518K
FAF icon
1675
First American
FAF
$7.66B
$2.25M 0.01%
60,318
-7,000
-10% -$251K
65 66
67
68 69

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.