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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 | |
|---|---|---|---|---|---|---|
|
ALE
1976
DELISTED
Allete
ALE
| $1.5M | ﹤0.01% |
32,339
-6,550
| -17% | -$326K |
|
1977
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.5M | ﹤0.01% |
+136,655
| New | +$1.55M |
|
|
HNGR
1978
DELISTED
Hanger Inc.
HNGR
| $1.5M | ﹤0.01% |
63,968
+248
| +0.4% | +$5.79K |
|
|
MBLY
1979
DELISTED
Mobileye N.V.
MBLY
| $1.5M | ﹤0.01% |
28,192
+570
| +2% | +$27K |
|
|
CBA
1980
DELISTED
ClearBridge American Energy MLP
CBA
| $1.5M | ﹤0.01% |
108,530
+56,702
| +109% | +$884K |
|
|
EDE
1981
DELISTED
Empire District Electric
EDE
| $1.49M | ﹤0.01% |
68,429
-98,323
| -59% | -$2.31M |
|
|
AWP
1982
abrdn Global Premier Properties Fund
AWP
$369M
| $1.49M | ﹤0.01% |
76,802
-9,613
| -11% | -$198K |
|
1983
IPG Photonics
IPGP
$3.99B
| $1.49M | ﹤0.01% |
17,483
-110,610
| -86% | -$10.4M |
|
|
EGOV
1984
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
81,446
-13,542
| -14% | -$236K |
|
|
FMSA
1985
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.49M | ﹤0.01% |
181,809
-71,591
| -28% | -$614K |
|
1986
Lazard
LAZ
$4.26B
| $1.49M | ﹤0.01% |
26,440
-1,062
| -4% | -$59.1K |
|
|
SJI
1987
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | ﹤0.01% |
60,133
-103,165
| -63% | -$2.7M |
|
1988
Insperity
NSP
$2.02B
| $1.49M | ﹤0.01% |
58,382
+1,702
| +3% | +$44.4K |
|
|
CNXR
1989
DELISTED
Connecture, Inc.
CNXR
| $1.49M | ﹤0.01% |
+140,720
| New | +$1.56M |
|
|
GAME
1990
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.49M | ﹤0.01% |
215,902
+12,156
| +6% | +$83.6K |
|
|
TEP
1991
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.48M | ﹤0.01% |
+30,871
| New | +$1.53M |
|
|
ARMH
1992
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | ﹤0.01% |
30,123
+13,980
| +87% | +$727K |
|
|
PWRD
1993
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.48M | ﹤0.01% |
74,695
+1,199
| +2% | +$23.3K |
|
1994
Moog Inc Class A
MOG.A
$12.9B
| $1.48M | ﹤0.01% |
20,920
+16,201
| +343% | +$1.15M |
|
|
AFSI
1995
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.48M | ﹤0.01% |
45,066
+25,598
| +131% | +$773K |
|
1996
West Pharmaceutical
WST
$24.5B
| $1.48M | ﹤0.01% |
25,395
+60
| +0.2% | +$3.35K |
|
|
PCM
1997
PCM Fund
PCM
$71M
| $1.47M | ﹤0.01% |
146,505
+12,369
| +9% | +$130K |
|
|
EBIX
1998
DELISTED
Ebix Inc
EBIX
| $1.47M | ﹤0.01% |
+45,105
| New | +$1.45M |
|
1999
Middlesex Water
MSEX
$1.09B
| $1.47M | ﹤0.01% |
64,995
-1,427
| -2% | -$32K |
|
|
EMES
2000
DELISTED
Emerge Energy Services LP
EMES
| $1.46M | ﹤0.01% |
40,522
-194,148
| -83% | -$8.13M |
|
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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.