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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
UNM icon
176
Unum
UNM
$13.4B
$55.5M 0.14%
1,552,876
+36,158
+2% +$1.26M
KDP icon
177
Keurig Dr Pepper
KDP
$42.8B
$55.4M 0.14%
760,611
+13,968
+2% +$1.07M
PNR icon
178
Pentair
PNR
$10.8B
$55.4M 0.14%
1,199,705
-8,353
-0.7% -$354K
HUM icon
179
Humana
HUM
$43.9B
$55.1M 0.14%
288,114
-45,428
-14% -$8.43M
EL icon
180
Estee Lauder
EL
$30.4B
$54.8M 0.14%
632,053
-59,541
-9% -$5.14M
HST icon
181
Host Hotels & Resorts
HST
$17.5B
$54.7M 0.14%
2,757,063
+196,821
+8% +$3.97M
BDX icon
182
Becton Dickinson
BDX
$46.4B
$54.7M 0.13%
395,593
+48,280
+14% +$6.67M
CINF icon
183
Cincinnati Financial
CINF
$27.8B
$54.7M 0.13%
1,089,391
+106,277
+11% +$5.48M
NVDA icon
184
NVIDIA
NVDA
$4.6T
$54.6M 0.13%
108,616,320
+9,885,880
+10% +$5.36M
RAI
185
DELISTED
Reynolds American Inc
RAI
$54.5M 0.13%
1,458,798
-87,064
-6% -$3.26M
PSX icon
186
Phillips 66
PSX
$82.9B
$54.4M 0.13%
675,071
+1,969
+0.3% +$156K
ED icon
187
Consolidated Edison
ED
$41.4B
$54.3M 0.13%
938,910
-55,718
-6% -$3.36M
AMAT icon
188
Applied Materials
AMAT
$347B
$54.3M 0.13%
2,824,473
+635,374
+29% +$13M
VFC icon
189
VF Corp
VFC
$5.92B
$54.2M 0.13%
825,803
+21,975
+3% +$1.49M
XLNX
190
DELISTED
Xilinx Inc
XLNX
$54.1M 0.13%
1,225,534
-87,787
-7% -$3.96M
PAYX icon
191
Paychex
PAYX
$43.4B
$54M 0.13%
1,151,824
+64,338
+6% +$3.15M
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$53.9M 0.13%
1,047,609
-79,966
-7% -$3.89M
DLTR icon
193
Dollar Tree
DLTR
$24.8B
$53.4M 0.13%
676,365
+6,616
+1% +$523K
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$53.4M 0.13%
1,020,206
+1,410
+0.1% +$71.8K
WAT icon
195
Waters Corp
WAT
$37.3B
$53.3M 0.13%
415,494
-19,115
-4% -$2.48M
PX
196
DELISTED
Praxair Inc
PX
$53.3M 0.13%
445,807
-4,946
-1% -$602K
AIV
197
Aimco
AIV
$377M
$53.2M 0.13%
10,820,338
-1,681,043
-13% -$8.49M
CL icon
198
Colgate-Palmolive
CL
$74.8B
$52.9M 0.13%
808,051
+32,345
+4% +$2.19M
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$52.8M 0.13%
3,256,270
-11,453
-0.4% -$178K
CPT icon
200
Camden Property Trust
CPT
$11.5B
$52.6M 0.13%
708,775
+14,603
+2% +$1.11M
6 7
8
9 10

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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.