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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 | |
|---|---|---|---|---|---|---|
2051
Avis
CAR
$4.91B
| $1.35M | ﹤0.01% |
30,686
-5,256
| -15% | -$277K |
|
|
CLD
2052
DELISTED
Cloud Peak Energy Inc
CLD
| $1.35M | ﹤0.01% |
290,456
+50,064
| +21% | +$290K |
|
2053
Radware
RDWR
$1.16B
| $1.35M | ﹤0.01% |
60,857
+10,986
| +22% | +$255K |
|
2054
BlackRock Income Trust
BKT
$334M
| $1.35M | ﹤0.01% |
70,978
-5,389
| -7% | -$104K |
|
2055
Community Bank
CBU
$3.5B
| $1.34M | ﹤0.01% |
35,540
+22,948
| +182% | +$825K |
|
2056
Fidus Investment
FDUS
$766M
| $1.34M | ﹤0.01% |
89,992
-27,034
| -23% | -$439K |
|
|
IBA
2057
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.34M | ﹤0.01% |
24,756
-9,303
| -27% | -$510K |
|
|
EFII
2058
DELISTED
Electronics for Imaging
EFII
| $1.34M | ﹤0.01% |
30,807
+7,495
| +32% | +$323K |
|
|
DNI
2059
DELISTED
Dividend and Income Fund
DNI
| $1.34M | ﹤0.01% |
94,649
+32,472
| +52% | +$487K |
|
|
ICON
2060
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.34M | ﹤0.01% |
5,359
-41,891
| -89% | -$11.7M |
|
|
JNS
2061
DELISTED
Janus Capital Group Inc
JNS
| $1.34M | ﹤0.01% |
78,200
-16,887
| -18% | -$302K |
|
2062
Yelp
YELP
$1.47B
| $1.34M | ﹤0.01% |
31,076
+6,312
| +25% | +$293K |
|
2063
Lincoln Electric
LECO
$14.6B
| $1.33M | ﹤0.01% |
21,904
+8,592
| +65% | +$569K |
|
2064
Marten Transport
MRTN
$1.22B
| $1.33M | ﹤0.01% |
153,073
+825
| +0.5% | +$7.5K |
|
|
PDCE
2065
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | ﹤0.01% |
24,748
-110
| -0.4% | -$6.21K |
|
2066
Azenta
AZTA
$1.38B
| $1.32M | ﹤0.01% |
115,604
-2,922
| -2% | -$33.5K |
|
2067
MSCI
MSCI
$41.8B
| $1.32M | ﹤0.01% |
21,468
-553
| -3% | -$34.3K |
|
2068
Groupon
GRPN
$1.05B
| $1.32M | ﹤0.01% |
13,090
+4,817
| +58% | +$622K |
|
2069
AZZ Inc
AZZ
$4.48B
| $1.31M | ﹤0.01% |
25,311
-28,523
| -53% | -$1.39M |
|
2070
Madison Square Garden
MSGS
$9.27B
| $1.31M | ﹤0.01% |
22,010
-8,624
| -28% | -$517K |
|
|
TUES
2071
DELISTED
Tuesday Morning Corp
TUES
| $1.31M | ﹤0.01% |
116,380
+27,467
| +31% | +$399K |
|
|
PERY
2072
DELISTED
Perry Ellis International Inc
PERY
| $1.3M | ﹤0.01% |
54,881
+1,994
| +4% | +$49.2K |
|
2073
KNOT Offshore Partners
KNOP
$370M
| $1.3M | ﹤0.01% |
+68,124
| New | +$1.63M |
|
|
JMLP
2074
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.3M | ﹤0.01% |
89,375
+50,571
| +130% | +$795K |
|
|
BWG
2075
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.3M | ﹤0.01% |
91,295
-4,672
| -5% | -$72.9K |
|
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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.