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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 | |
|---|---|---|---|---|---|---|
|
PRA
2076
DELISTED
ProAssurance
PRA
| $1.3M | ﹤0.01% |
28,106
+4,083
| +17% | +$185K |
|
2077
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.29M | ﹤0.01% |
12,863
+2,156
| +20% | +$221K |
|
|
WIRE
2078
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
29,243
+854
| +3% | +$37.1K |
|
2079
FTI Consulting
FCN
$4.34B
| $1.29M | ﹤0.01% |
31,380
-308
| -1% | -$12.3K |
|
|
CDK
2080
DELISTED
CDK Global, Inc.
CDK
| $1.29M | ﹤0.01% |
23,882
+11,151
| +88% | +$572K |
|
2081
American Coastal Insurance
ACIC
$535M
| $1.29M | ﹤0.01% |
82,853
-2,584
| -3% | -$44.5K |
|
|
SGY
2082
DELISTED
Stone Energy
SGY
| $1.29M | ﹤0.01% |
1,798
+81
| +5% | +$68.8K |
|
2083
Canadian Imperial Bank of Commerce
CM
$108B
| $1.28M | ﹤0.01% |
34,766
+20,446
| +143% | +$789K |
|
|
NVX
2084
DELISTED
Nuveen Calif Div Muni
NVX
| $1.28M | ﹤0.01% |
94,105
+8,013
| +9% | +$114K |
|
2085
InterContinental Hotels
IHG
$23.3B
| $1.28M | ﹤0.01% |
23,974
-35,296
| -60% | -$1.96M |
|
|
TNH
2086
DELISTED
Terra Nitrogen
TNH
| $1.28M | ﹤0.01% |
10,564
-539
| -5% | -$71.6K |
|
2087
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.28M | ﹤0.01% |
92,976
-90,897
| -49% | -$1.28M |
|
|
SCD
2088
LMP Capital and Income Fund
SCD
$358M
| $1.28M | ﹤0.01% |
84,782
-38,271
| -31% | -$628K |
|
|
IDTI
2089
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | ﹤0.01% |
58,901
+18,650
| +46% | +$402K |
|
|
EIV
2090
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.28M | ﹤0.01% |
105,833
+5,803
| +6% | +$72.6K |
|
|
ANN
2091
DELISTED
ANN INC
ANN
| $1.28M | ﹤0.01% |
26,449
-1,775
| -6% | -$76.7K |
|
2092
Buckle
BKE
$2.35B
| $1.27M | ﹤0.01% |
27,851
+6,707
| +32% | +$309K |
|
|
TEI
2093
Templeton Emerging Markets Income Fund
TEI
$316M
| $1.27M | ﹤0.01% |
118,863
-27,957
| -19% | -$308K |
|
|
CLR
2094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | ﹤0.01% |
30,036
-5,240
| -15% | -$249K |
|
2095
Sally Beauty Holdings
SBH
$1.58B
| $1.27M | ﹤0.01% |
40,177
+2,880
| +8% | +$91.4K |
|
2096
Universal Electronics
UEIC
$60.6M
| $1.27M | ﹤0.01% |
25,424
+6,648
| +35% | +$358K |
|
|
HMIN
2097
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.26M | ﹤0.01% |
40,847
+2,445
| +6% | +$68K |
|
2098
Herc Holdings
HRI
$5.71B
| $1.26M | ﹤0.01% |
23,212
-8,950
| -28% | -$553K |
|
2099
Synopsys
SNPS
$77.3B
| $1.26M | ﹤0.01% |
24,902
+2,980
| +14% | +$145K |
|
2100
Graco
GGG
$13.3B
| $1.26M | ﹤0.01% |
53,088
+36,102
| +213% | +$871K |
|
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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.