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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 | |
|---|---|---|---|---|---|---|
1676
Teleflex
TFX
$6.18B
| $2.23M | 0.01% |
16,496
-759
| -4% | -$96.4K |
|
|
DWA
1677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.23M | 0.01% |
84,625
+4,661
| +6% | +$122K |
|
1678
Regal Rexnord
RRX
$14.1B
| $2.23M | 0.01% |
30,746
-5,444
| -15% | -$421K |
|
1679
American Homes 4 Rent
AMH
$12.4B
| $2.23M | 0.01% |
139,076
-34,103
| -20% | -$573K |
|
1680
STAG Industrial
STAG
$7.44B
| $2.23M | 0.01% |
111,350
-37,892
| -25% | -$824K |
|
|
SAGE
1681
DELISTED
Sage Therapeutics
SAGE
| $2.22M | 0.01% |
+30,441
| New | +$1.96M |
|
1682
TC Energy
TRP
$68.6B
| $2.22M | 0.01% |
54,650
-480
| -0.9% | -$21.1K |
|
|
CTWS
1683
DELISTED
Connecticut Water Service Inc
CTWS
| $2.22M | 0.01% |
65,008
-4,222
| -6% | -$150K |
|
|
KS
1684
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.21M | 0.01% |
95,754
+17,946
| +23% | +$495K |
|
1685
Wipro
WIT
$20.3B
| $2.21M | 0.01% |
985,797
+12,437
| +1% | +$28.2K |
|
|
HA
1686
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.21M | 0.01% |
93,072
+61,518
| +195% | +$1.44M |
|
1687
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.21M | 0.01% |
81,566
-173
| -0.2% | -$4.77K |
|
|
TWTR
1688
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.01% |
60,800
-163,651
| -73% | -$6.69M |
|
1689
Benchmark Electronics
BHE
$2.91B
| $2.2M | 0.01% |
100,908
+6,671
| +7% | +$158K |
|
1690
BJ's Restaurants
BJRI
$1.45B
| $2.2M | 0.01% |
45,357
+13,668
| +43% | +$660K |
|
1691
La-Z-Boy
LZB
$1.64B
| $2.2M | 0.01% |
83,377
+178
| +0.2% | +$4.8K |
|
|
MUI
1692
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.19M | 0.01% |
161,421
-26,598
| -14% | -$375K |
|
1693
OneSpan
OSPN
$588M
| $2.19M | 0.01% |
72,623
+24,861
| +52% | +$675K |
|
1694
AngloGold Ashanti
AU
$41.3B
| $2.19M | 0.01% |
244,305
-71,099
| -23% | -$721K |
|
1695
Axos Financial
AX
$5.88B
| $2.19M | 0.01% |
82,716
+21,360
| +35% | +$508K |
|
|
PLKI
1696
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.19M | 0.01% |
36,440
+9,456
| +35% | +$546K |
|
1697
Group 1 Automotive
GPI
$3.48B
| $2.19M | 0.01% |
24,053
+17,411
| +262% | +$1.49M |
|
1698
UFP Industries
UFPI
$5.18B
| $2.18M | 0.01% |
125,550
+12,276
| +11% | +$225K |
|
1699
Icahn Enterprises
IEP
$5.22B
| $2.17M | 0.01% |
25,053
+1,046
| +4% | +$94.3K |
|
1700
PRA Group
PRAA
$666M
| $2.17M | 0.01% |
34,839
+7,829
| +29% | +$451K |
|
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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.