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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 | |
|---|---|---|---|---|---|---|
|
CMD
1951
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | ﹤0.01% |
29,018
+3,017
| +12% | +$147K |
|
|
TTM
1952
DELISTED
Tata Motors Limited
TTM
| $1.56M | ﹤0.01% |
45,133
-4,608
| -9% | -$184K |
|
1953
Genpact
G
$6.07B
| $1.55M | ﹤0.01% |
72,827
+18,967
| +35% | +$425K |
|
|
BFY
1954
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.55M | ﹤0.01% |
107,123
-11,701
| -10% | -$169K |
|
|
NM
1955
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.55M | ﹤0.01% |
41,641
+887
| +2% | +$33.6K |
|
1956
W.R. Berkley
WRB
$26.5B
| $1.54M | ﹤0.01% |
100,265
+25,958
| +35% | +$387K |
|
1957
Advanced Drainage Systems
WMS
$11.5B
| $1.54M | ﹤0.01% |
52,490
+21,294
| +68% | +$630K |
|
1958
Consolidated Water Co
CWCO
$477M
| $1.54M | ﹤0.01% |
121,955
+3,790
| +3% | +$46.2K |
|
|
AHT
1959
Ashford Hospitality Trust
AHT
$20.7M
| $1.53M | ﹤0.01% |
184
+150
| +441% | +$1.32M |
|
1960
Highwoods Properties
HIW
$3.64B
| $1.53M | ﹤0.01% |
38,357
-4,042
| -10% | -$174K |
|
|
AMTD
1961
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | ﹤0.01% |
41,595
+1,539
| +4% | +$57.2K |
|
1962
Wolverine World Wide
WWW
$1.59B
| $1.53M | ﹤0.01% |
53,733
+12,358
| +30% | +$378K |
|
|
GDF
1963
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.53M | ﹤0.01% |
166,471
-41,354
| -20% | -$395K |
|
1964
Coeur Mining
CDE
$16.7B
| $1.53M | ﹤0.01% |
267,320
-10,480
| -4% | -$57.4K |
|
|
BKS
1965
DELISTED
Barnes & Noble
BKS
| $1.52M | ﹤0.01% |
89,356
+2,397
| +3% | +$37.4K |
|
1966
RPC Inc
RES
$1.31B
| $1.52M | ﹤0.01% |
109,779
-217,874
| -66% | -$3.22M |
|
1967
Ashland
ASH
$3.31B
| $1.51M | ﹤0.01% |
25,346
-6,912
| -21% | -$431K |
|
|
MDRX
1968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | ﹤0.01% |
110,281
+3,271
| +3% | +$44.2K |
|
|
NXGN
1969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
91,003
+10,477
| +13% | +$169K |
|
|
GNC
1970
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | ﹤0.01% |
33,904
-5,115
| -13% | -$233K |
|
|
ATML
1971
DELISTED
ATMEL CORP
ATML
| $1.51M | ﹤0.01% |
152,935
-2,320
| -1% | -$20.4K |
|
1972
Oxford Square Capital
OXSQ
$158M
| $1.5M | ﹤0.01% |
223,838
+4,884
| +2% | +$33.6K |
|
1973
Sonic Automotive
SAH
$2.79B
| $1.5M | ﹤0.01% |
63,111
+6,093
| +11% | +$147K |
|
|
EXD
1974
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.5M | ﹤0.01% |
116,463
-15,534
| -12% | -$200K |
|
|
HTO
1975
H2O America
HTO
$2.6B
| $1.5M | ﹤0.01% |
48,895
-5,553
| -10% | -$168K |
|
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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.