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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 | |
|---|---|---|---|---|---|---|
|
CSG
1926
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.62M | ﹤0.01% |
203,268
+10,621
| +6% | +$82.6K |
|
|
IGR
1927
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.61M | ﹤0.01% |
202,645
-26,408
| -12% | -$226K |
|
|
RSTI
1928
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.61M | ﹤0.01% |
58,302
-243
| -0.4% | -$6.57K |
|
1929
Evercore
EVR
$12.4B
| $1.61M | ﹤0.01% |
29,771
-22,950
| -44% | -$1.17M |
|
|
BNCL
1930
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.61M | ﹤0.01% |
128,564
-13,028
| -9% | -$156K |
|
|
AKP
1931
DELISTED
Alliance Californa Muni Fd
AKP
| $1.6M | ﹤0.01% |
119,364
-27,967
| -19% | -$386K |
|
1932
ASML
ASML
$658B
| $1.6M | ﹤0.01% |
15,391
+6,886
| +81% | +$736K |
|
1933
Healthcare Services Group
HCSG
$1.59B
| $1.6M | ﹤0.01% |
48,508
-11,905
| -20% | -$375K |
|
|
SOHU
1934
Sohu.com
SOHU
$361M
| $1.6M | ﹤0.01% |
27,127
-2,150
| -7% | -$139K |
|
|
TMH
1935
DELISTED
Team Health Holdings Inc
TMH
| $1.6M | ﹤0.01% |
24,540
-438
| -2% | -$26.5K |
|
1936
BHP
BHP
$222B
| $1.6M | ﹤0.01% |
44,035
-11,544
| -21% | -$466K |
|
1937
Harte-Hanks
HHS
$15.9M
| $1.6M | ﹤0.01% |
26,815
-2,007
| -7% | -$135K |
|
1938
National CineMedia
NCMI
$388M
| $1.6M | ﹤0.01% |
9,996
-1,776
| -15% | -$282K |
|
1939
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.59M | ﹤0.01% |
119,360
-125,337
| -51% | -$1.73M |
|
|
INVX
1940
Innovex International
INVX
$2.21B
| $1.59M | ﹤0.01% |
21,196
-1,349
| -6% | -$101K |
|
1941
Viavi Solutions
VIAV
$9.95B
| $1.59M | ﹤0.01% |
241,605
+11,859
| +5% | +$86.5K |
|
1942
Brink's
BCO
$4.86B
| $1.59M | ﹤0.01% |
54,022
+1,433
| +3% | +$43.3K |
|
1943
Banco Santander Chile
BSAC
$16.4B
| $1.58M | ﹤0.01% |
77,858
-109,592
| -58% | -$2.35M |
|
1944
Credicorp
BAP
$31.2B
| $1.58M | ﹤0.01% |
11,347
+2,480
| +28% | +$363K |
|
1945
Ennis
EBF
$565M
| $1.57M | ﹤0.01% |
84,754
+32,116
| +61% | +$519K |
|
1946
Veeva Systems
VEEV
$34.4B
| $1.57M | ﹤0.01% |
56,159
+4,858
| +9% | +$132K |
|
|
RSO
1947
DELISTED
Resource Capital Corp.
RSO
| $1.57M | ﹤0.01% |
101,780
+1,595
| +2% | +$27.5K |
|
1948
Bruker
BRKR
$7.66B
| $1.57M | ﹤0.01% |
76,868
-6,399
| -8% | -$129K |
|
|
SFG
1949
DELISTED
STANCORP FINL GRP
SFG
| $1.56M | ﹤0.01% |
20,683
-808
| -4% | -$59.5K |
|
1950
Barrett Business Services
BBSI
$984M
| $1.56M | ﹤0.01% |
+171,588
| New | +$1.73M |
|
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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.