We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMC
2001
Summit Midstream
SMC
$431M
| $1.46M | ﹤0.01% |
2,945
-202
| -6% | -$100K |
|
|
SHLM
2002
DELISTED
Schulman (A.) Inc
SHLM
| $1.46M | ﹤0.01% |
33,365
+988
| +3% | +$44K |
|
2003
Stride
LRN
$3.41B
| $1.46M | ﹤0.01% |
+115,176
| New | +$1.72M |
|
|
NTI
2004
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.45M | ﹤0.01% |
61,039
-1,603
| -3% | -$40K |
|
2005
Ambarella
AMBA
$3.63B
| $1.45M | ﹤0.01% |
14,128
+1,606
| +13% | +$140K |
|
|
IPCC
2006
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | ﹤0.01% |
19,089
+591
| +3% | +$44.8K |
|
|
UTEK
2007
DELISTED
Ultratech Inc.
UTEK
| $1.44M | ﹤0.01% |
+77,704
| New | +$1.5M |
|
|
LMRK
2008
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.44M | ﹤0.01% |
89,265
+20,056
| +29% | +$342K |
|
|
VALE.P
2009
DELISTED
Vale S A
VALE.P
| $1.44M | ﹤0.01% |
284,704
-2,269
| -0.8% | -$12.7K |
|
|
EVJ
2010
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.44M | ﹤0.01% |
123,683
-2,978
| -2% | -$36.4K |
|
2011
Cheniere Energy
LNG
$54.1B
| $1.44M | ﹤0.01% |
20,723
-1,120
| -5% | -$83.9K |
|
|
AVTA
2012
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
88,725
-101,919
| -53% | -$1.57M |
|
|
BWP
2013
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | ﹤0.01% |
98,542
-41,311
| -30% | -$670K |
|
2014
Chesapeake Utilities
CPK
$3.21B
| $1.43M | ﹤0.01% |
26,525
+4,597
| +21% | +$238K |
|
2015
Plexus
PLXS
$7.41B
| $1.43M | ﹤0.01% |
32,490
+451
| +1% | +$20K |
|
|
LAYN
2016
DELISTED
Layne Christensen Co
LAYN
| $1.42M | ﹤0.01% |
159,107
+14,072
| +10% | +$107K |
|
|
FINL
2017
DELISTED
Finish Line
FINL
| $1.42M | ﹤0.01% |
51,130
+29,747
| +139% | +$769K |
|
2018
Fresenius Medical Care
FMS
$12.9B
| $1.42M | ﹤0.01% |
34,195
-184
| -0.5% | -$7.86K |
|
2019
Unitil
UTL
$964M
| $1.42M | ﹤0.01% |
42,917
+10,139
| +31% | +$342K |
|
|
SNV
2020
DELISTED
Synovus
SNV
| $1.42M | ﹤0.01% |
45,901
-46,213
| -50% | -$1.34M |
|
|
WIN
2021
DELISTED
Windstream Holdings Inc
WIN
| $1.42M | ﹤0.01% |
44,411
-674,565
| -94% | -$32.1M |
|
|
HIMX
2022
Himax Technologies
HIMX
$2.47B
| $1.41M | ﹤0.01% |
175,816
+58,004
| +49% | +$394K |
|
2023
Tredegar Corp
TG
$267M
| $1.41M | ﹤0.01% |
63,747
+2,345
| +4% | +$49.2K |
|
2024
York Water
YORW
$499M
| $1.41M | ﹤0.01% |
67,566
-1,881
| -3% | -$43.3K |
|
|
NID
2025
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.41M | ﹤0.01% |
114,902
-9,938
| -8% | -$126K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.