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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 | |
|---|---|---|---|---|---|---|
|
FPL
2176
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.09M | ﹤0.01% |
69,153
+45,123
| +188% | +$765K |
|
2177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.08M | ﹤0.01% |
42,437
-11,517
| -21% | -$308K |
|
2178
Coherent
COHR
$65.2B
| $1.08M | ﹤0.01% |
57,014
+1,487
| +3% | +$27.7K |
|
2179
Bankunited
BKU
$3.45B
| $1.08M | ﹤0.01% |
29,990
+14,624
| +95% | +$499K |
|
2180
Erie Indemnity
ERIE
$12.9B
| $1.07M | ﹤0.01% |
13,088
-3,051
| -19% | -$253K |
|
|
CXO
2181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | ﹤0.01% |
9,427
-3,421
| -27% | -$415K |
|
2182
Werner Enterprises
WERN
$2.31B
| $1.07M | ﹤0.01% |
40,844
+16,891
| +71% | +$480K |
|
|
PLCM
2183
DELISTED
POLYCOM INC
PLCM
| $1.07M | ﹤0.01% |
93,577
+67,442
| +258% | +$881K |
|
2184
Spok Holdings
SPOK
$233M
| $1.06M | ﹤0.01% |
63,098
-31,779
| -33% | -$581K |
|
|
VOXX
2185
DELISTED
VOXX International Corporation Class A
VOXX
| $1.06M | ﹤0.01% |
128,432
+4,655
| +4% | +$41.1K |
|
2186
Northwest Bancshares
NWBI
$2.34B
| $1.06M | ﹤0.01% |
82,841
+60,668
| +274% | +$748K |
|
|
BCPC
2187
Balchem Corp
BCPC
$5.59B
| $1.06M | ﹤0.01% |
19,066
+4,664
| +32% | +$268K |
|
2188
Forward Air
FWRD
$483M
| $1.06M | ﹤0.01% |
20,260
+4,887
| +32% | +$257K |
|
|
MAGN
2189
Magnera Corp
MAGN
$487M
| $1.06M | ﹤0.01% |
3,705
+155
| +4% | +$49.1K |
|
2190
America Movil
AMX
$72.2B
| $1.06M | ﹤0.01% |
49,620
-79,550
| -62% | -$1.68M |
|
|
ANSS
2191
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
11,555
-16,295
| -59% | -$1.45M |
|
2192
Genesco
GCO
$444M
| $1.05M | ﹤0.01% |
15,936
+726
| +5% | +$49.8K |
|
2193
Alliance Resource Partners
ARLP
$3.25B
| $1.05M | ﹤0.01% |
41,917
+9,660
| +30% | +$294K |
|
2194
Valmont Industries
VMI
$9.68B
| $1.05M | ﹤0.01% |
8,808
+1,933
| +28% | +$238K |
|
2195
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $1.04M | ﹤0.01% |
53,986
-1,409
| -3% | -$28.7K |
|
2196
A.O. Smith
AOS
$8.62B
| $1.04M | ﹤0.01% |
28,978
+4,454
| +18% | +$153K |
|
|
AIRM
2197
DELISTED
Air Methods Corp
AIRM
| $1.04M | ﹤0.01% |
25,195
+14,893
| +145% | +$652K |
|
|
FRAN
2198
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.03M | ﹤0.01% |
6,399
+2,501
| +64% | +$482K |
|
2199
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
| $1.03M | ﹤0.01% |
44,957
+1,634
| +4% | +$39K |
|
|
AVG
2200
DELISTED
AVG Technologies N.V.
AVG
| $1.03M | ﹤0.01% |
38,017
-6,233
| -14% | -$152K |
|
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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.