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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 | |
|---|---|---|---|---|---|---|
2151
J&J Snack Foods
JJSF
$1.56B
| $1.15M | ﹤0.01% |
10,373
+2,452
| +31% | +$265K |
|
2152
MKS Inc
MKSI
$21.7B
| $1.15M | ﹤0.01% |
30,264
-486
| -2% | -$17.7K |
|
2153
Radian Group
RDN
$5.19B
| $1.15M | ﹤0.01% |
61,138
-12,982
| -18% | -$233K |
|
|
LNW
2154
DELISTED
Light & Wonder
LNW
| $1.15M | ﹤0.01% |
73,736
+18,699
| +34% | +$265K |
|
|
KMM
2155
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.15M | ﹤0.01% |
141,288
-28,471
| -17% | -$240K |
|
|
CORR
2156
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.14M | ﹤0.01% |
36,210
+12,845
| +55% | +$435K |
|
|
PNY
2157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.14M | ﹤0.01% |
32,396
-26,178
| -45% | -$965K |
|
2158
UNIFI
UFI
$122M
| $1.14M | ﹤0.01% |
34,130
+1,049
| +3% | +$35.9K |
|
2159
Agree Realty
ADC
$9.41B
| $1.14M | ﹤0.01% |
38,943
+408
| +1% | +$12.6K |
|
2160
BlackBerry
BB
$5.21B
| $1.14M | ﹤0.01% |
138,743
+86,382
| +165% | +$837K |
|
|
BBF
2161
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.14M | ﹤0.01% |
85,951
-7,435
| -8% | -$103K |
|
2162
SPX Corp
SPXC
$10.9B
| $1.13M | ﹤0.01% |
62,218
+743
| +1% | +$14.5K |
|
2163
Materion
MTRN
$6B
| $1.13M | ﹤0.01% |
31,996
+1,103
| +4% | +$42.5K |
|
|
KIO
2164
KKR Income Opportunities Fund
KIO
$454M
| $1.12M | ﹤0.01% |
71,295
+30,285
| +74% | +$493K |
|
|
S
2165
DELISTED
Sprint Corporation
S
| $1.12M | ﹤0.01% |
246,252
+171,318
| +229% | +$824K |
|
|
EJ
2166
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.12M | ﹤0.01% |
166,787
-60,945
| -27% | -$392K |
|
2167
Gorman-Rupp
GRC
$2.27B
| $1.12M | ﹤0.01% |
39,788
+281
| +0.7% | +$7.94K |
|
|
BEE
2168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.12M | ﹤0.01% |
92,095
-105,194
| -53% | -$1.28M |
|
|
PEO
2169
Adams Natural Resources Fund
PEO
$722M
| $1.11M | ﹤0.01% |
+51,814
| New | +$1.19M |
|
2170
Norwegian Cruise Line
NCLH
$9.37B
| $1.11M | ﹤0.01% |
19,843
+1,167
| +6% | +$62.8K |
|
2171
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.11M | ﹤0.01% |
61,581
| – | – |
|
2172
Deutsche Bank
DB
$71.5B
| $1.11M | ﹤0.01% |
41,114
+8,511
| +26% | +$247K |
|
2173
Core Laboratories
CLB
$503M
| $1.1M | ﹤0.01% |
9,629
-1,975
| -17% | -$239K |
|
|
OME
2174
DELISTED
Omega Protein
OME
| $1.09M | ﹤0.01% |
79,571
-1,548
| -2% | -$20.6K |
|
|
ARDC
2175
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.09M | ﹤0.01% |
71,150
-21,784
| -23% | -$351K |
|
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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.