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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 | |
|---|---|---|---|---|---|---|
|
GIFI
2201
DELISTED
Gulf Island Fabrication
GIFI
| $1.03M | ﹤0.01% |
91,958
-247
| -0.3% | -$3.15K |
|
|
ABDC
2202
DELISTED
Alcentra Capital Corp
ABDC
| $1.03M | ﹤0.01% |
80,797
+7,194
| +10% | +$99K |
|
|
CVG
2203
DELISTED
Convergys
CVG
| $1.03M | ﹤0.01% |
40,260
-1,764
| -4% | -$42.7K |
|
|
EOI
2204
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $1.02M | ﹤0.01% |
78,034
-54,960
| -41% | -$752K |
|
2205
Burlington
BURL
$23.3B
| $1.02M | ﹤0.01% |
20,003
+3,515
| +21% | +$188K |
|
|
PMM
2206
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.02M | ﹤0.01% |
144,711
+40,797
| +39% | +$294K |
|
2207
Jack Henry & Associates
JKHY
$11B
| $1.01M | ﹤0.01% |
15,696
-12,662
| -45% | -$840K |
|
|
ERC
2208
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.01M | ﹤0.01% |
80,094
-32,493
| -29% | -$431K |
|
2209
International Bancshares
IBOC
$4.74B
| $1.01M | ﹤0.01% |
37,687
-1,322
| -3% | -$35.1K |
|
2210
NovaGold Resources
NG
$3.03B
| $1.01M | ﹤0.01% |
295,672
-73,440
| -20% | -$279K |
|
|
NPKI
2211
NPK International
NPKI
$1.15B
| $1.01M | ﹤0.01% |
124,281
+6,247
| +5% | +$57.9K |
|
|
CXP
2212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.01M | ﹤0.01% |
41,204
-43,179
| -51% | -$1.14M |
|
2213
Galicia Financial Group
GGAL
$7.8B
| $1.01M | ﹤0.01% |
53,746
-38,924
| -42% | -$840K |
|
2214
KVH Industries
KVHI
$188M
| $1.01M | ﹤0.01% |
75,101
+11,219
| +18% | +$153K |
|
|
RT
2215
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | ﹤0.01% |
160,913
+6,257
| +4% | +$42.1K |
|
2216
Antero Resources
AR
$10.5B
| $1.01M | ﹤0.01% |
29,345
+1,175
| +4% | +$46.6K |
|
|
IQNT
2217
DELISTED
Inteliquent, Inc.
IQNT
| $1.01M | ﹤0.01% |
54,760
-148,249
| -73% | -$2.67M |
|
|
GLDD
2218
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.01M | ﹤0.01% |
168,981
+792
| +0.5% | +$4.65K |
|
|
CRC
2219
DELISTED
California Resources Corporation
CRC
| $1M | ﹤0.01% |
16,631
-348
| -2% | -$28.1K |
|
|
KAMN
2220
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
23,914
+668
| +3% | +$28.3K |
|
|
KG
2221
Kestrel Group
KG
$70.5M
| $1M | ﹤0.01% |
3,172
+2,559
| +417% | +$748K |
|
|
SYNT
2222
DELISTED
Syntel Inc
SYNT
| $998K | ﹤0.01% |
21,014
-5,920
| -22% | -$282K |
|
2223
John Wiley & Sons Class A
WLY
$2.77B
| $996K | ﹤0.01% |
18,321
+12,604
| +220% | +$732K |
|
2224
Dillards
DDS
$9.69B
| $995K | ﹤0.01% |
9,459
-849
| -8% | -$104K |
|
|
TIS
2225
DELISTED
Orchids Paper Products, Inc.
TIS
| $991K | ﹤0.01% |
41,188
+19,576
| +91% | +$460K |
|
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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.