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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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust
PDM
$1.22B
| $1.89M | ﹤0.01% |
107,539
-43,911
| -29% | -$781K |
|
1827
Citizens Financial Group
CFG
$31.3B
| $1.89M | ﹤0.01% |
69,163
-68,303
| -50% | -$1.81M |
|
1828
Helen of Troy
HELE
$664M
| $1.89M | ﹤0.01% |
19,353
+1,303
| +7% | +$115K |
|
|
DCH
1829
Dauch Corp
DCH
$1.41B
| $1.89M | ﹤0.01% |
90,116
+57,573
| +177% | +$1.39M |
|
1830
OSI Systems
OSIS
$3.89B
| $1.88M | ﹤0.01% |
26,571
+183
| +0.7% | +$13.2K |
|
|
GLOG
1831
DELISTED
GASLOG LTD
GLOG
| $1.88M | ﹤0.01% |
94,297
-3,421
| -4% | -$72.2K |
|
1832
Woodward
WWD
$22.2B
| $1.88M | ﹤0.01% |
34,198
+28,520
| +502% | +$1.46M |
|
1833
Sasol
SSL
$7.15B
| $1.88M | ﹤0.01% |
50,655
-193,994
| -79% | -$7.15M |
|
1834
JB Hunt Transport Services
JBHT
$25.7B
| $1.88M | ﹤0.01% |
22,855
+1,733
| +8% | +$151K |
|
1835
Dick's Sporting Goods
DKS
$18B
| $1.88M | ﹤0.01% |
36,221
-36,734
| -50% | -$2.02M |
|
|
NMBL
1836
DELISTED
Nimble Storage, Inc.
NMBL
| $1.87M | ﹤0.01% |
66,785
-12,946
| -16% | -$338K |
|
1837
Copart
CPRT
$27B
| $1.87M | ﹤0.01% |
420,864
+70,648
| +20% | +$319K |
|
1838
TAL Education Group
TAL
$6.7B
| $1.86M | ﹤0.01% |
316,626
+23,010
| +8% | +$139K |
|
|
PNF
1839
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.86M | ﹤0.01% |
166,550
-5,289
| -3% | -$60.4K |
|
1840
HCI Group
HCI
$2.31B
| $1.86M | ﹤0.01% |
41,977
+10,891
| +35% | +$488K |
|
|
DEX
1841
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.85M | ﹤0.01% |
171,635
+25,898
| +18% | +$297K |
|
|
GLF
1842
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.85M | ﹤0.01% |
159,822
+50,894
| +47% | +$707K |
|
1843
Malibu Boats
MBUU
$569M
| $1.85M | ﹤0.01% |
92,109
+6,305
| +7% | +$136K |
|
1844
E.W. Scripps
SSP
$259M
| $1.85M | ﹤0.01% |
80,991
+20,369
| +34% | +$478K |
|
|
MHG
1845
DELISTED
Marine Harvest ASA
MHG
| $1.85M | ﹤0.01% |
162,140
+76,258
| +89% | +$908K |
|
|
CGI
1846
DELISTED
Celadon Group Inc
CGI
| $1.85M | ﹤0.01% |
89,400
-34,618
| -28% | -$852K |
|
|
LNCE
1847
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | ﹤0.01% |
57,160
+14,374
| +34% | +$443K |
|
|
RDS.B
1848
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | ﹤0.01% |
31,956
-1,063
| -3% | -$65.8K |
|
|
MHY
1849
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.83M | ﹤0.01% |
370,784
+1,115
| +0.3% | +$5.72K |
|
1850
Oil States International
OIS
$515M
| $1.83M | ﹤0.01% |
49,158
-6,070
| -11% | -$255K |
|
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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.