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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 | |
|---|---|---|---|---|---|---|
|
WSR
2101
DELISTED
Whitestone REIT
WSR
| $1.26M | ﹤0.01% |
96,553
+11,424
| +13% | +$166K |
|
2102
Pan American Silver
PAAS
$20.4B
| $1.26M | ﹤0.01% |
146,229
-62,700
| -30% | -$590K |
|
|
OPLN
2103
Openlane
OPLN
$4.16B
| $1.25M | ﹤0.01% |
88,309
-501,261
| -85% | -$7.18M |
|
|
BLE
2104
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.25M | ﹤0.01% |
88,594
-9,348
| -10% | -$137K |
|
2105
Advanced Micro Devices
AMD
$792B
| $1.25M | ﹤0.01% |
520,064
-207,750
| -29% | -$503K |
|
|
REXX
2106
DELISTED
Rex Energy Corporation
REXX
| $1.25M | ﹤0.01% |
22,271
+1,149
| +5% | +$57.1K |
|
|
USG
2107
DELISTED
Usg
USG
| $1.24M | ﹤0.01% |
44,609
+1,499
| +3% | +$41.1K |
|
2108
Raymond James Financial
RJF
$34.6B
| $1.24M | ﹤0.01% |
31,184
+17,310
| +125% | +$673K |
|
2109
Orthofix Medical
OFIX
$433M
| $1.24M | ﹤0.01% |
37,349
+11,652
| +45% | +$401K |
|
|
WGL
2110
DELISTED
Wgl Holdings
WGL
| $1.23M | ﹤0.01% |
22,687
-10,775
| -32% | -$603K |
|
2111
Haverty Furniture Companies
HVT
$466M
| $1.23M | ﹤0.01% |
56,685
+2,883
| +5% | +$63.1K |
|
|
PVA
2112
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | ﹤0.01% |
277,815
+14,886
| +6% | +$84.5K |
|
|
AF
2113
DELISTED
Astoria Financial Corporation
AF
| $1.21M | ﹤0.01% |
87,954
+2,553
| +3% | +$34K |
|
2114
Dolby
DLB
$5.7B
| $1.21M | ﹤0.01% |
30,543
-384,252
| -93% | -$15.2M |
|
|
SF
2115
Stifel
SF
$12.8B
| $1.21M | ﹤0.01% |
47,173
+10,021
| +27% | +$247K |
|
|
NXC
2116
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.21M | ﹤0.01% |
81,467
-11,066
| -12% | -$170K |
|
|
PGRE
2117
DELISTED
Paramount Group
PGRE
| $1.21M | ﹤0.01% |
70,181
-102,645
| -59% | -$1.89M |
|
|
CS
2118
DELISTED
Credit Suisse Group
CS
| $1.2M | ﹤0.01% |
43,555
+19,551
| +81% | +$529K |
|
|
THOR
2119
DELISTED
THORATEC CORPORATION
THOR
| $1.2M | ﹤0.01% |
26,918
+1,897
| +8% | +$83.1K |
|
2120
Canadian National Railway
CNI
$76.8B
| $1.2M | ﹤0.01% |
20,754
-6,707
| -24% | -$420K |
|
|
AXE
2121
DELISTED
Anixter International Inc
AXE
| $1.2M | ﹤0.01% |
18,365
+1,605
| +10% | +$114K |
|
2122
Webster Financial
WBS
$12.8B
| $1.2M | ﹤0.01% |
30,254
+1,467
| +5% | +$55.3K |
|
2123
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.19M | ﹤0.01% |
127,255
+16,741
| +15% | +$162K |
|
2124
Westlake Corp
WLK
$9.78B
| $1.19M | ﹤0.01% |
17,412
-26,971
| -61% | -$1.96M |
|
|
SLH
2125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.19M | ﹤0.01% |
26,781
+6,232
| +30% | +$307K |
|
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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.