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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
KNGT
1751
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.03M 0.01%
76,019
-45,762
-38% -$1.22M
ON icon
1752
ON Semiconductor
ON
$31.7B
$2.03M 0.01%
173,845
+38,272
+28% +$470K
RUSHA icon
1753
Rush Enterprises Class A
RUSHA
$6.3B
$2.03M 0.01%
174,388
+18,650
+12% +$224K
ASB icon
1754
Associated Banc-Corp
ASB
$5.93B
$2.03M 0.01%
100,075
+24,596
+33% +$475K
SEM
1755
DELISTED
Select Medical
SEM
$2.03M 0.01%
232,362
-53,956
-19% -$453K
UUP icon
1756
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.03M 0.01%
+81,012
New +$2.04M
BVN icon
1757
Compañía de Minas Buenaventura
BVN
$8.05B
$2.03M 0.01%
195,275
-220,783
-53% -$2.42M
STLD icon
1758
Steel Dynamics
STLD
$37.3B
$2.02M 0.01%
97,757
-4,110
-4% -$88.5K
CASH icon
1759
Pathward Financial
CASH
$1.91B
$2.02M 0.01%
141,273
-6,090
-4% -$83.4K
TAHO
1760
DELISTED
Tahoe Resources Inc
TAHO
$2.02M 0.01%
166,578
+215
+0.1% +$2.86K
NQU
1761
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.02M 0.01%
151,477
-42,094
-22% -$574K
MMSI icon
1762
Merit Medical Systems
MMSI
$5.05B
$2.02M 0.01%
93,645
-5,179
-5% -$105K
MASI
1763
DELISTED
Masimo
MASI
$2.02M 0.01%
+52,044
New +$1.86M
AMPH icon
1764
Amphastar Pharmaceuticals
AMPH
$890M
$2.01M 0.01%
+114,540
New +$1.79M
PAGP icon
1765
Plains GP Holdings
PAGP
$5.03B
$2.01M 0.01%
+29,229
New +$2.19M
CHU
1766
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.01M 0.01%
127,963
-27,506
-18% -$482K
BITA
1767
DELISTED
Bitauto Holdings Limited
BITA
$2.01M 0.01%
39,325
+2,896
+8% +$170K
CATY icon
1768
Cathay General Bancorp
CATY
$4.27B
$2.01M 0.01%
61,846
+2,147
+4% +$64.9K
KMT icon
1769
Kennametal
KMT
$2.69B
$2.01M 0.01%
58,819
+6,220
+12% +$223K
DATA
1770
DELISTED
Tableau Software, Inc.
DATA
$2M ﹤0.01%
17,398
-1,305
-7% -$141K
CNO icon
1771
CNO Financial Group
CNO
$5.1B
$2M ﹤0.01%
108,980
+96,531
+775% +$1.75M
CSV icon
1772
Carriage Services
CSV
$638M
$2M ﹤0.01%
83,721
+4,669
+6% +$114K
NSR
1773
DELISTED
Neustar Inc
NSR
$1.99M ﹤0.01%
68,259
-17,942
-21% -$507K
NTCT icon
1774
NETSCOUT
NTCT
$3.08B
$1.99M ﹤0.01%
54,329
+14,136
+35% +$580K
EOCC
1775
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.99M ﹤0.01%
69,340
-137,567
-66% -$4.3M
69 70
71
72 73

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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.