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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
RHP icon
1851
Ryman Hospitality Properties
RHP
$8.09B
$1.82M ﹤0.01%
34,278
-2,306
-6% -$132K
AMCC
1852
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.82M ﹤0.01%
269,607
-78,362
-23% -$479K
BAH icon
1853
Booz Allen Hamilton
BAH
$8.85B
$1.82M ﹤0.01%
72,053
-537
-0.7% -$14.6K
DEL
1854
DELISTED
Deltic Timber
DEL
$1.81M ﹤0.01%
26,784
+5,244
+24% +$344K
PFPT
1855
DELISTED
Proofpoint, Inc.
PFPT
$1.81M ﹤0.01%
28,452
+3,504
+14% +$206K
CKH
1856
DELISTED
Seacor Holdings Inc.
CKH
$1.81M ﹤0.01%
26,359
+470
+2% +$32.7K
WDAY icon
1857
Workday
WDAY
$42.3B
$1.8M ﹤0.01%
23,634
+3,843
+19% +$327K
STMP
1858
DELISTED
Stamps.com, Inc.
STMP
$1.8M ﹤0.01%
24,531
-5,324
-18% -$366K
HIO
1859
Western Asset High Income Opportunity Fund
HIO
$338M
$1.8M ﹤0.01%
350,488
-63,335
-15% -$337K
MEP
1860
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.79M ﹤0.01%
167,921
+22,691
+16% +$294K
GDOT icon
1861
Green Dot
GDOT
$748M
$1.79M ﹤0.01%
93,509
-3,804
-4% -$61.7K
BELFB
1862
Bel Fuse Inc Class B
BELFB
$4.28B
$1.78M ﹤0.01%
86,817
+23,716
+38% +$490K
INB
1863
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.77M ﹤0.01%
155,425
+7,833
+5% +$92.5K
RIT
1864
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.77M ﹤0.01%
151,286
-16,601
-10% -$209K
AGX icon
1865
Argan
AGX
$8.66B
$1.77M ﹤0.01%
+43,848
New +$1.57M
ENIA
1866
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.76M ﹤0.01%
206,586
-640,203
-76% -$5.91M
JRS icon
1867
Nuveen Real Estate Income Fund
JRS
$248M
$1.76M ﹤0.01%
172,356
-22,821
-12% -$255K
IRR
1868
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.76M ﹤0.01%
225,600
-135,885
-38% -$1.15M
NAD icon
1869
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.76M ﹤0.01%
129,478
-38,073
-23% -$536K
CRUS icon
1870
Cirrus Logic
CRUS
$6.74B
$1.75M ﹤0.01%
51,335
+13,303
+35% +$469K
STRZA
1871
DELISTED
Starz - Series A
STRZA
$1.74M ﹤0.01%
38,942
-9,470
-20% -$377K
ANIK icon
1872
Anika Therapeutics
ANIK
$262M
$1.74M ﹤0.01%
52,662
+13,411
+34% +$478K
TWI icon
1873
Titan International
TWI
$483M
$1.74M ﹤0.01%
161,512
+5,584
+4% +$58.9K
SBSI icon
1874
Southside Bancshares
SBSI
$976M
$1.73M ﹤0.01%
63,669
+27,185
+75% +$701K
FCS
1875
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.73M ﹤0.01%
99,382
+66,920
+206% +$1.28M
73 74
75
76 77

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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.