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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 | |
|---|---|---|---|---|---|---|
1901
TD Synnex
SNX
$21.1B
| $1.69M | ﹤0.01% |
46,128
-5,754
| -11% | -$229K |
|
1902
Interface
TILE
$2.01B
| $1.68M | ﹤0.01% |
+67,248
| New | +$1.49M |
|
|
IGI
1903
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $1.68M | ﹤0.01% |
83,107
-11,787
| -12% | -$245K |
|
1904
Imperial Oil
IMO
$61.6B
| $1.68M | ﹤0.01% |
43,381
+3,857
| +10% | +$159K |
|
|
TCF
1905
DELISTED
TCF Financial Corporation
TCF
| $1.67M | ﹤0.01% |
100,824
+1,682
| +2% | +$27K |
|
|
LVNTA
1906
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.67M | ﹤0.01% |
42,584
-23,645
| -36% | -$993K |
|
|
BRCD
1907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.67M | ﹤0.01% |
140,532
+64,164
| +84% | +$778K |
|
|
SGI
1908
DELISTED
Silicon Graphics Intl.
SGI
| $1.67M | ﹤0.01% |
257,448
-1,403
| -0.5% | -$10.8K |
|
1909
Toronto Dominion Bank
TD
$197B
| $1.66M | ﹤0.01% |
39,114
-5,337
| -12% | -$239K |
|
1910
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.66M | ﹤0.01% |
67,080
-13,708
| -17% | -$343K |
|
|
ACG
1911
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.66M | ﹤0.01% |
222,712
-67,891
| -23% | -$521K |
|
1912
Flotek Industries
FTK
$1.02B
| $1.66M | ﹤0.01% |
22,030
+4,494
| +26% | +$364K |
|
1913
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.65M | ﹤0.01% |
180,656
-40,493
| -18% | -$387K |
|
1914
Viasat
VSAT
$11.9B
| $1.65M | ﹤0.01% |
27,375
-14,483
| -35% | -$899K |
|
1915
HUB Group
HUBG
$2.92B
| $1.65M | ﹤0.01% |
81,728
-11,190
| -12% | -$229K |
|
1916
Allison Transmission
ALSN
$10.2B
| $1.65M | ﹤0.01% |
56,233
+7,382
| +15% | +$229K |
|
|
ENBL
1917
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.64M | ﹤0.01% |
102,489
+54,065
| +112% | +$907K |
|
|
CUB
1918
DELISTED
Cubic Corporation
CUB
| $1.63M | ﹤0.01% |
34,296
-1,084
| -3% | -$53.3K |
|
1919
TETRA Technologies
TTI
$1.28B
| $1.63M | ﹤0.01% |
254,684
+10,434
| +4% | +$70.4K |
|
|
HRC
1920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | ﹤0.01% |
29,909
+1,106
| +4% | +$57.4K |
|
|
ABAX
1921
DELISTED
Abaxis Inc
ABAX
| $1.63M | ﹤0.01% |
31,570
+8,144
| +35% | +$458K |
|
|
TBI
1922
Trueblue
TBI
$234M
| $1.62M | ﹤0.01% |
54,167
+1,415
| +3% | +$39.9K |
|
|
WCN
1923
Waste Connections
WCN
$41.7B
| $1.62M | ﹤0.01% |
51,587
+1,707
| +3% | +$54.4K |
|
1924
Healthcare Realty
HR
$7.02B
| $1.62M | ﹤0.01% |
67,534
-30,355
| -31% | -$776K |
|
|
WEB
1925
DELISTED
Web.com Group, Inc.
WEB
| $1.62M | ﹤0.01% |
66,832
-45,423
| -40% | -$985K |
|
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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.