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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 | |
|---|---|---|---|---|---|---|
|
MFM
2026
Aberdeen Municipal Income Fund
MFM
$222M
| $1.41M | ﹤0.01% |
218,804
-4,920
| -2% | -$32.3K |
|
2027
National Presto Industries
NPK
$975M
| $1.41M | ﹤0.01% |
17,499
-1,173
| -6% | -$80.3K |
|
|
CYBX
2028
DELISTED
CYBERONICS INC
CYBX
| $1.4M | ﹤0.01% |
+23,627
| New | +$1.49M |
|
2029
Icon
ICLR
$12.1B
| $1.4M | ﹤0.01% |
20,813
+7,590
| +57% | +$512K |
|
|
AFFX
2030
DELISTED
Affymetrix Inc
AFFX
| $1.4M | ﹤0.01% |
128,234
+33,635
| +36% | +$408K |
|
|
EVY
2031
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.4M | ﹤0.01% |
103,580
+23,159
| +29% | +$316K |
|
2032
Logitech
LOGI
$15.6B
| $1.39M | ﹤0.01% |
+95,024
| New | +$1.42M |
|
2033
Magna International
MGA
$18.7B
| $1.39M | ﹤0.01% |
24,789
-12,894
| -34% | -$717K |
|
|
CBD
2034
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.39M | ﹤0.01% |
58,743
+2,019
| +4% | +$59.7K |
|
2035
Arista Networks
ANET
$240B
| $1.38M | ﹤0.01% |
270,976
+163,584
| +152% | +$732K |
|
|
GMZ
2036
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.38M | ﹤0.01% |
13,195
+9,019
| +216% | +$1.09M |
|
2037
Aegon
AEG
$13.9B
| $1.38M | ﹤0.01% |
265,502
-808
| -0.3% | -$4.38K |
|
|
MQT
2038
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.38M | ﹤0.01% |
109,581
-24,329
| -18% | -$316K |
|
|
TEN
2039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.38M | ﹤0.01% |
24,049
-16,021
| -40% | -$945K |
|
|
CIT
2040
DELISTED
CIT Group Inc.
CIT
| $1.38M | ﹤0.01% |
29,702
+1,625
| +6% | +$75.6K |
|
2041
SS&C Technologies
SSNC
$19B
| $1.38M | ﹤0.01% |
44,074
+32,200
| +271% | +$988K |
|
2042
Kaiser Aluminum
KALU
$2.85B
| $1.38M | ﹤0.01% |
16,548
-1,481
| -8% | -$120K |
|
2043
Matrix Service
MTRX
$343M
| $1.38M | ﹤0.01% |
75,180
+4,550
| +6% | +$89.2K |
|
|
DS
2044
DELISTED
Drive Shack Inc.
DS
| $1.37M | ﹤0.01% |
309,299
+23,338
| +8% | +$119K |
|
2045
Scorpio Tankers
STNG
$3.83B
| $1.37M | ﹤0.01% |
13,545
+11,008
| +434% | +$1.06M |
|
2046
ScottsMiracle-Gro
SMG
$3.86B
| $1.36M | ﹤0.01% |
23,050
-6,676
| -22% | -$424K |
|
2047
Sanofi
SNY
$102B
| $1.36M | ﹤0.01% |
27,518
+6,670
| +32% | +$338K |
|
2048
Scotiabank
BNS
$106B
| $1.36M | ﹤0.01% |
27,617
+2,011
| +8% | +$102K |
|
|
GLOP
2049
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.36M | ﹤0.01% |
+59,523
| New | +$1.54M |
|
2050
Digi International
DGII
$2.72B
| $1.36M | ﹤0.01% |
142,102
+5,012
| +4% | +$49K |
|
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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.