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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
WDC icon
151
Western Digital
WDC
$166B
$58.6M 0.14%
987,963
-55,970
-5% -$4.01M
TSN icon
152
Tyson Foods
TSN
$21.5B
$58.5M 0.14%
1,371,195
-119,529
-8% -$4.91M
WMB icon
153
Williams Companies
WMB
$85.6B
$58.4M 0.14%
1,016,768
+60,801
+6% +$3.13M
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$58.2M 0.14%
875,255
+51,227
+6% +$3.38M
CI icon
155
Cigna
CI
$78.8B
$58M 0.14%
358,275
-33,522
-9% -$4.63M
CBRE icon
156
CBRE Group
CBRE
$44.1B
$57.9M 0.14%
1,565,141
-35,502
-2% -$1.35M
ACN icon
157
Accenture
ACN
$107B
$57.6M 0.14%
595,225
-9,931
-2% -$949K
VTR icon
158
Ventas
VTR
$47.4B
$57.4M 0.14%
810,094
+9,425
+1% +$736K
OXY icon
159
Occidental Petroleum
OXY
$55.5B
$57.2M 0.14%
737,402
-213,492
-22% -$16.7M
INTU icon
160
Intuit
INTU
$91.3B
$57.2M 0.14%
568,070
-32,116
-5% -$3.28M
MCK icon
161
McKesson
MCK
$105B
$57.1M 0.14%
254,208
-6,777
-3% -$1.57M
EQR icon
162
Equity Residential
EQR
$25.8B
$57M 0.14%
812,369
+14,958
+2% +$1.11M
SCG
163
DELISTED
Scana
SCG
$56.8M 0.14%
1,121,847
+102,463
+10% +$5.41M
COP icon
164
ConocoPhillips
COP
$143B
$56.8M 0.14%
924,259
-157,551
-15% -$10.3M
HON icon
165
Honeywell
HON
$77.1B
$56.6M 0.14%
617,311
-15,961
-3% -$1.49M
THC icon
166
Tenet Healthcare
THC
$22.3B
$56.5M 0.14%
976,982
-12,212
-1% -$624K
F icon
167
Ford
F
$61.6B
$56.5M 0.14%
3,765,752
-152,861
-4% -$2.37M
JNPR
168
DELISTED
Juniper Networks
JNPR
$56.4M 0.14%
2,172,123
-307,843
-12% -$8.08M
HCA icon
169
HCA Healthcare
HCA
$91.7B
$56.3M 0.14%
621,102
-33,134
-5% -$2.65M
LOW icon
170
Lowe's Companies
LOW
$123B
$56.2M 0.14%
839,689
+73,452
+10% +$5.24M
PWR icon
171
Quanta Services
PWR
$85.5B
$56.1M 0.14%
1,946,532
-270,439
-12% -$7.91M
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$55.8M 0.14%
1,261,505
+81,979
+7% +$3.81M
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
$55.7M 0.14%
726,686
+109,975
+18% +$10.8M
MD icon
174
Pediatrix Medical
MD
$2.2B
$55.6M 0.14%
750,742
-108,334
-13% -$7.8M
MET icon
175
MetLife
MET
$62.5B
$55.6M 0.14%
1,114,828
-85,184
-7% -$4.03M
5 6
7
8 9

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.