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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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$6.19B
| $1.94M | ﹤0.01% |
59,521
-1,996
| -3% | -$67.4K |
|
1802
Energy Transfer Partners
ET
$70.6B
| $1.94M | ﹤0.01% |
60,566
+11,302
| +23% | +$379K |
|
1803
FTAI Aviation
FTAI
$22.3B
| $1.94M | ﹤0.01% |
+125,358
| New | +$1.88M |
|
1804
Employers Holdings
EIG
$901M
| $1.94M | ﹤0.01% |
85,097
+5,293
| +7% | +$130K |
|
|
TRST
1805
Trustco Bank Corp NY
TRST
$985M
| $1.94M | ﹤0.01% |
55,117
-18,451
| -25% | -$632K |
|
1806
Sonida Senior Living
SNDA
$1.85B
| $1.94M | ﹤0.01% |
5,270
+307
| +6% | +$119K |
|
|
BBEP
1807
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.94M | ﹤0.01% |
406,719
-1,964,717
| -83% | -$11.4M |
|
|
EQY
1808
DELISTED
Equity One
EQY
| $1.94M | ﹤0.01% |
83,004
+47,502
| +134% | +$1.19M |
|
|
ORBC
1809
DELISTED
ORBCOMM, Inc.
ORBC
| $1.93M | ﹤0.01% |
286,478
-47,687
| -14% | -$310K |
|
|
AAN.A
1810
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.93M | ﹤0.01% |
53,347
-14,225
| -21% | -$515K |
|
1811
AMERISAFE
AMSF
$556M
| $1.93M | ﹤0.01% |
41,005
-1,508
| -4% | -$67.9K |
|
|
SJR
1812
DELISTED
Shaw Communications Inc.
SJR
| $1.93M | ﹤0.01% |
88,428
-9,212
| -9% | -$206K |
|
|
WCIC
1813
DELISTED
WCI Communities, Inc.
WCIC
| $1.92M | ﹤0.01% |
78,783
-1,291
| -2% | -$30.8K |
|
|
CIVI
1814
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.92M | ﹤0.01% |
90,018
-3,138
| -3% | -$64.8K |
|
|
JHS
1815
John Hancock Income Securities Trust
JHS
$127M
| $1.92M | ﹤0.01% |
137,742
-13,532
| -9% | -$192K |
|
|
VIVO
1816
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | ﹤0.01% |
102,722
+13,795
| +16% | +$256K |
|
1817
Badger Meter
BMI
$3.98B
| $1.91M | ﹤0.01% |
60,210
+152
| +0.3% | +$4.79K |
|
1818
Helix Energy Solutions
HLX
$1.42B
| $1.91M | ﹤0.01% |
151,154
-8,796
| -5% | -$139K |
|
|
DHG
1819
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.91M | ﹤0.01% |
130,577
-24,409
| -16% | -$358K |
|
|
ANDX
1820
DELISTED
Andeavor Logistics LP
ANDX
| $1.91M | ﹤0.01% |
33,348
-1,421
| -4% | -$81.3K |
|
|
BSFT
1821
DELISTED
BroadSoft, Inc.
BSFT
| $1.9M | ﹤0.01% |
55,104
+263
| +0.5% | +$9.32K |
|
1822
DexCom
DXCM
$32.8B
| $1.9M | ﹤0.01% |
95,028
-4,516
| -5% | -$79.3K |
|
1823
Piper Sandler
PIPR
$5.18B
| $1.9M | ﹤0.01% |
173,984
-5,800
| -3% | -$72.4K |
|
|
EDR
1824
DELISTED
Education Realty Trust Inc
EDR
| $1.89M | ﹤0.01% |
60,424
+7,883
| +15% | +$262K |
|
1825
Northern Oil and Gas
NOG
$2.22B
| $1.89M | ﹤0.01% |
27,939
+262
| +0.9% | +$20K |
|
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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.