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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 | |
|---|---|---|---|---|---|---|
|
EVER
1726
DELISTED
Everbank Financial Corp
EVER
| $2.09M | 0.01% |
106,289
-1,690
| -2% | -$31.6K |
|
|
SCS
1727
DELISTED
Steelcase
SCS
| $2.09M | 0.01% |
110,326
+8,041
| +8% | +$147K |
|
|
YDKN
1728
DELISTED
Yadkin Financial Corporation
YDKN
| $2.09M | 0.01% |
99,528
+540
| +0.5% | +$10.9K |
|
|
ECF
1729
Ellsworth Growth & Income Fund
ECF
$169M
| $2.08M | 0.01% |
236,015
+1,222
| +0.5% | +$11K |
|
1730
Kemper
KMPR
$1.72B
| $2.07M | 0.01% |
53,804
-1,789
| -3% | -$67.6K |
|
1731
Center Bancorp
CNOB
$1.68B
| $2.07M | 0.01% |
96,266
-3,854
| -4% | -$76.4K |
|
1732
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $2.07M | 0.01% |
+73,882
| New | +$2.07M |
|
|
EVN
1733
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.07M | 0.01% |
165,457
+51,568
| +45% | +$678K |
|
|
MMD
1734
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.07M | 0.01% |
119,980
-32,451
| -21% | -$596K |
|
1735
Hawkins
HWKN
$2.76B
| $2.06M | 0.01% |
102,044
-2,950
| -3% | -$60K |
|
1736
Safety Insurance
SAFT
$1.51B
| $2.06M | 0.01% |
35,710
-129
| -0.4% | -$7.48K |
|
|
WEA
1737
Western Asset Premier Bond Fund
WEA
$124M
| $2.06M | 0.01% |
153,826
-8,415
| -5% | -$115K |
|
|
PZC
1738
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.06M | 0.01% |
199,856
-36,533
| -15% | -$391K |
|
1739
Renasant Corp
RNST
$4.02B
| $2.06M | 0.01% |
63,028
-1,920
| -3% | -$58.6K |
|
|
TA
1740
DELISTED
TravelCenters of America LLC
TA
| $2.06M | 0.01% |
27,678
+418
| +2% | +$33.5K |
|
|
HTY
1741
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $2.05M | 0.01% |
203,661
-61,931
| -23% | -$712K |
|
|
GOOD
1742
Gladstone Commercial Corp
GOOD
$604M
| $2.05M | 0.01% |
123,842
+6,599
| +6% | +$117K |
|
1743
Gerdau
GGB
$9.93B
| $2.05M | 0.01% |
1,071,823
+836,209
| +355% | +$2.02M |
|
1744
New Jersey Resources
NJR
$5.86B
| $2.05M | 0.01% |
74,439
-101,763
| -58% | -$3.04M |
|
|
VRTU
1745
DELISTED
Virtusa Corporation
VRTU
| $2.05M | 0.01% |
39,850
+10,491
| +36% | +$466K |
|
1746
Mine Safety
MSA
$7.42B
| $2.05M | 0.01% |
42,187
+13,782
| +49% | +$661K |
|
|
AAMC
1747
DELISTED
Altisource Asset Management Corp
AAMC
| $2.04M | 0.01% |
24,055
-828
| -3% | -$93.6K |
|
|
AFAM
1748
DELISTED
Almost Family Inc
AFAM
| $2.04M | 0.01% |
51,056
+1,594
| +3% | +$65.6K |
|
1749
Columbia Sportswear
COLM
$3B
| $2.04M | 0.01% |
33,674
+1,451
| +5% | +$86K |
|
1750
Eldorado Gold
EGO
$8.37B
| $2.03M | 0.01% |
98,243
-12,546
| -11% | -$296K |
|
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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.