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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 | |
|---|---|---|---|---|---|---|
2126
Fabrinet
FN
$19B
| $1.19M | ﹤0.01% |
63,467
+1,977
| +3% | +$37.3K |
|
|
PAI
2127
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.19M | ﹤0.01% |
90,613
-5,656
| -6% | -$76.5K |
|
|
TLN
2128
DELISTED
Talen Energy Corporation
TLN
| $1.19M | ﹤0.01% |
+69,200
| New | +$1.31M |
|
2129
1st Source
SRCE
$2.18B
| $1.18M | ﹤0.01% |
38,167
+19
| +0% | +$561 |
|
|
NGD
2130
DELISTED
New Gold Inc
NGD
| $1.18M | ﹤0.01% |
439,671
+23,685
| +6% | +$77.5K |
|
|
BGC
2131
DELISTED
General Cable Corporation
BGC
| $1.18M | ﹤0.01% |
59,862
-1,155
| -2% | -$21.5K |
|
2132
Gabelli Equity Trust
GAB
$1.78B
| $1.18M | ﹤0.01% |
194,160
+86,616
| +81% | +$545K |
|
2133
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.18M | ﹤0.01% |
121,354
-21,912
| -15% | -$214K |
|
2134
GATX Corp
GATX
$6.38B
| $1.18M | ﹤0.01% |
22,119
+13,306
| +151% | +$756K |
|
|
WSTC
2135
DELISTED
West Corporation
WSTC
| $1.17M | ﹤0.01% |
+38,960
| New | +$1.23M |
|
|
EOT
2136
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.17M | ﹤0.01% |
57,956
-20,744
| -26% | -$434K |
|
2137
Biglari Holdings Class B
BH
$1.24B
| $1.17M | ﹤0.01% |
4,223
+134
| +3% | +$34.9K |
|
|
EMBJ
2138
Embraer S.A. ADS
EMBJ
$12.9B
| $1.17M | ﹤0.01% |
38,445
-1,329
| -3% | -$41K |
|
2139
Children's Place
PLCE
$58.7M
| $1.17M | ﹤0.01% |
17,813
+684
| +4% | +$44.4K |
|
|
TCP
2140
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
20,434
+4,513
| +28% | +$287K |
|
2141
Lennox International
LII
$15.6B
| $1.16M | ﹤0.01% |
10,769
+1,971
| +22% | +$219K |
|
2142
Ovintiv
OVV
$16.3B
| $1.16M | ﹤0.01% |
21,056
-1,453
| -6% | -$92.4K |
|
2143
United Microelectronic
UMC
$48.4B
| $1.16M | ﹤0.01% |
564,879
+293,295
| +108% | +$660K |
|
|
KHI
2144
DELISTED
Deutsche High Income Trust
KHI
| $1.16M | ﹤0.01% |
135,930
-15,387
| -10% | -$137K |
|
|
JPI
2145
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.16M | ﹤0.01% |
52,048
+28,656
| +123% | +$665K |
|
|
PPLI
2146
People Inc
PPLI
$3.34B
| $1.16M | ﹤0.01% |
81,223
+16,669
| +26% | +$221K |
|
2147
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.15M | ﹤0.01% |
56,602
+220
| +0.4% | +$4.9K |
|
|
AZPN
2148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | ﹤0.01% |
25,285
-48,411
| -66% | -$2.21M |
|
|
WPX
2149
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
93,694
-16,107
| -15% | -$212K |
|
|
SBW
2150
DELISTED
Western Asset Worldwide Income
SBW
| $1.15M | ﹤0.01% |
106,254
+3,219
| +3% | +$36.7K |
|
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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.