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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 | |
|---|---|---|---|---|---|---|
|
ETO
1876
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $1.73M | ﹤0.01% |
73,929
+58,288
| +373% | +$1.45M |
|
1877
CACI
CACI
$11.6B
| $1.73M | ﹤0.01% |
21,334
-633
| -3% | -$55K |
|
|
HOS
1878
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.73M | ﹤0.01% |
84,062
+537
| +0.6% | +$11.8K |
|
1879
Sinclair Inc
SBGI
$1.01B
| $1.72M | ﹤0.01% |
61,678
-12,021
| -16% | -$363K |
|
1880
Selective Insurance
SIGI
$5.76B
| $1.72M | ﹤0.01% |
61,304
+9,665
| +19% | +$269K |
|
1881
CDW
CDW
$19.7B
| $1.72M | ﹤0.01% |
50,137
-9,380
| -16% | -$350K |
|
1882
Lithia Motors
LAD
$8.16B
| $1.72M | ﹤0.01% |
15,177
+453
| +3% | +$48.2K |
|
1883
National Fuel Gas
NFG
$7.75B
| $1.72M | ﹤0.01% |
29,176
-26,698
| -48% | -$1.69M |
|
1884
RLJ Lodging Trust
RLJ
$1.89B
| $1.72M | ﹤0.01% |
57,671
-24,858
| -30% | -$756K |
|
|
CBR
1885
DELISTED
CIBER Inc.
CBR
| $1.72M | ﹤0.01% |
498,018
+17,287
| +4% | +$62.9K |
|
1886
Valley National Bancorp
VLY
$8.23B
| $1.72M | ﹤0.01% |
166,525
-447
| -0.3% | -$4.36K |
|
1887
Telecom Argentina
TEO
$5.89B
| $1.71M | ﹤0.01% |
95,291
-40,227
| -30% | -$827K |
|
|
TEN
1888
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.71M | ﹤0.01% |
35,959
-7,669
| -18% | -$361K |
|
1889
Costamare
CMRE
$1.84B
| $1.71M | ﹤0.01% |
93,166
-6,906
| -7% | -$134K |
|
1890
Enanta Pharmaceuticals
ENTA
$387M
| $1.71M | ﹤0.01% |
38,063
-7,132
| -16% | -$277K |
|
1891
Zumiez
ZUMZ
$336M
| $1.71M | ﹤0.01% |
64,160
+20,135
| +46% | +$619K |
|
1892
Wabash National
WNC
$507M
| $1.71M | ﹤0.01% |
136,141
+124,596
| +1,079% | +$1.74M |
|
|
FRED
1893
DELISTED
Fred's Inc
FRED
| $1.71M | ﹤0.01% |
88,433
+2,786
| +3% | +$49.6K |
|
|
AUY
1894
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | ﹤0.01% |
568,448
+31,613
| +6% | +$116K |
|
1895
ASE Group
ASX
$85.1B
| $1.7M | ﹤0.01% |
258,161
-29,908
| -10% | -$208K |
|
1896
Kinross Gold
KGC
$28B
| $1.7M | ﹤0.01% |
734,094
-14,712
| -2% | -$35.1K |
|
1897
Commerce Bancshares
CBSH
$8.62B
| $1.7M | ﹤0.01% |
62,169
+34,757
| +127% | +$902K |
|
1898
Hecla Mining
HL
$10.3B
| $1.7M | ﹤0.01% |
646,421
+456
| +0.1% | +$1.4K |
|
1899
Gold Fields
GFI
$30.5B
| $1.7M | ﹤0.01% |
524,734
+37,966
| +8% | +$142K |
|
1900
WPP
WPP
$4.44B
| $1.69M | ﹤0.01% |
14,997
+12,395
| +476% | +$1.46M |
|
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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.