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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 | |
|---|---|---|---|---|---|---|
1701
Civeo
CVEO
$339M
| $2.17M | 0.01% |
58,901
-2,390
| -4% | -$108K |
|
1702
Element Solutions
ESI
$9.48B
| $2.17M | 0.01% |
84,800
-13,172
| -13% | -$356K |
|
|
BSE
1703
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.17M | 0.01% |
167,704
-7,742
| -4% | -$102K |
|
1704
UMB Financial
UMBF
$11.3B
| $2.17M | 0.01% |
38,006
-379
| -1% | -$20.4K |
|
|
VRE
1705
DELISTED
Veris Residential
VRE
| $2.17M | 0.01% |
117,486
-9,304
| -7% | -$169K |
|
|
BID
1706
DELISTED
Sotheby's
BID
| $2.17M | 0.01% |
47,877
+30,361
| +173% | +$1.34M |
|
1707
AptarGroup
ATR
$8.66B
| $2.16M | 0.01% |
33,938
+10,096
| +42% | +$645K |
|
|
BCV
1708
Bancroft Fund
BCV
$136M
| $2.15M | 0.01% |
101,641
-87
| -0.1% | -$1.86K |
|
|
CEMP
1709
DELISTED
Cempra, Inc.
CEMP
| $2.15M | 0.01% |
62,661
+17,174
| +38% | +$607K |
|
|
GDL
1710
GDL Fund
GDL
$92.1M
| $2.14M | 0.01% |
210,154
-66,112
| -24% | -$687K |
|
1711
Red Robin
RRGB
$150M
| $2.14M | 0.01% |
24,965
-1,065
| -4% | -$87.8K |
|
1712
Global Partners
GLP
$1.69B
| $2.13M | 0.01% |
65,806
-20,224
| -24% | -$774K |
|
|
AHL
1713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.13M | 0.01% |
44,471
-1,524
| -3% | -$72.3K |
|
1714
Stepan Co
SCL
$1.44B
| $2.13M | 0.01% |
39,316
+1,138
| +3% | +$56.1K |
|
1715
Nuveen California Municipal Value Fund
NCA
$297M
| $2.13M | 0.01% |
206,712
-41,847
| -17% | -$438K |
|
|
NZH
1716
DELISTED
Nuveen Calif Div
NZH
| $2.12M | 0.01% |
166,576
+11,151
| +7% | +$149K |
|
|
CLMS
1717
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.12M | 0.01% |
173,020
+35,367
| +26% | +$437K |
|
|
FNHC
1718
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.12M | 0.01% |
87,602
+78,745
| +889% | +$2.14M |
|
|
TFM
1719
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.11M | 0.01% |
65,751
+1,598
| +2% | +$55.9K |
|
1720
Stewart Information Services
STC
$2.1B
| $2.11M | 0.01% |
53,014
+1,737
| +3% | +$66.5K |
|
1721
The Ensign Group
ENSG
$10.3B
| $2.1M | 0.01% |
88,098
+23,319
| +36% | +$512K |
|
1722
MarineMax
HZO
$774M
| $2.1M | 0.01% |
89,470
+15,811
| +21% | +$379K |
|
|
PMF
1723
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.1M | 0.01% |
152,598
+47,561
| +45% | +$703K |
|
1724
Carlyle Group
CG
$17.6B
| $2.1M | 0.01% |
+74,481
| New | +$2.18M |
|
|
VNET
1725
VNET Group
VNET
$2.04B
| $2.09M | 0.01% |
101,962
+519
| +0.5% | +$10.4K |
|
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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.