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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1776
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.99M | ﹤0.01% |
118,749
-8,429
| -7% | -$136K |
|
|
TAST
1777
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.99M | ﹤0.01% |
190,797
-47,749
| -20% | -$461K |
|
1778
MiMedx Group
MDXG
$614M
| $1.98M | ﹤0.01% |
+170,801
| New | +$1.76M |
|
|
BNFT
1779
DELISTED
Benefitfocus, Inc.
BNFT
| $1.98M | ﹤0.01% |
45,139
-478
| -1% | -$18K |
|
1780
United Fire Group
UFCS
$1.39B
| $1.98M | ﹤0.01% |
60,381
+1,909
| +3% | +$59.7K |
|
|
EVV
1781
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.97M | ﹤0.01% |
146,340
-200,233
| -58% | -$2.85M |
|
|
ARPI
1782
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.97M | ﹤0.01% |
106,544
+4,337
| +4% | +$81.9K |
|
1783
Royal Bank of Canada
RY
$291B
| $1.97M | ﹤0.01% |
32,178
-2,301
| -7% | -$148K |
|
|
PRSU
1784
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.97M | ﹤0.01% |
72,551
+2,413
| +3% | +$65.5K |
|
|
PCK
1785
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.96M | ﹤0.01% |
210,043
+10,626
| +5% | +$103K |
|
|
ADAM
1786
Adamas Trust
ADAM
$850M
| $1.96M | ﹤0.01% |
+65,530
| New | +$2.05M |
|
|
CRR
1787
DELISTED
Carbo Ceramics Inc.
CRR
| $1.96M | ﹤0.01% |
47,111
-4,310
| -8% | -$174K |
|
1788
Clean Harbors
CLH
$16.3B
| $1.96M | ﹤0.01% |
36,474
+5,624
| +18% | +$314K |
|
|
BDN
1789
Brandywine Realty Trust
BDN
$546M
| $1.96M | ﹤0.01% |
147,160
-31,258
| -18% | -$453K |
|
1790
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $1.96M | ﹤0.01% |
+70,605
| New | +$2.04M |
|
|
ECHO
1791
EchoStar
ECHO
$26B
| $1.95M | ﹤0.01% |
49,539
+38,302
| +341% | +$1.57M |
|
1792
Nu Skin
NUS
$255M
| $1.95M | ﹤0.01% |
41,428
-1,801
| -4% | -$97.4K |
|
1793
Jack in the Box
JACK
$332M
| $1.95M | ﹤0.01% |
22,116
+2,540
| +13% | +$228K |
|
|
SGNT
1794
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.95M | ﹤0.01% |
+80,226
| New | +$1.92M |
|
|
AM
1795
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.95M | ﹤0.01% |
68,073
-5,450
| -7% | -$146K |
|
|
ENV
1796
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
48,224
+13,394
| +38% | +$645K |
|
|
CDI
1797
DELISTED
CDI Corp.
CDI
| $1.95M | ﹤0.01% |
149,803
+33,607
| +29% | +$449K |
|
1798
Peoples Bancorp
PEBO
$1.49B
| $1.95M | ﹤0.01% |
83,431
-717
| -0.9% | -$16.9K |
|
1799
Applied Optoelectronics
AAOI
$10.7B
| $1.94M | ﹤0.01% |
112,001
-25,887
| -19% | -$414K |
|
1800
Arthur J. Gallagher & Co
AJG
$62.4B
| $1.94M | ﹤0.01% |
41,058
-61,786
| -60% | -$2.98M |
|
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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.