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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
Cap. Flow
-$1.03B
Cap. Flow %
-2.55%
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$45.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.7M
4
GRMN
Garmin
GRMN
+$28.8M
5
DIA icon
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
AAPL icon
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
SBUX icon
201
Starbucks
SBUX
$119B
$52.5M 0.13%
980,041
-211,211
-18% -$10.7M
XRX icon
202
Xerox
XRX
$345M
$52.5M 0.13%
1,871,007
+226,827
+14% +$7.01M
TAP icon
203
Molson Coors Class B
TAP
$8.02B
$52.4M 0.13%
750,910
-2,155
-0.3% -$160K
ADP icon
204
Automatic Data Processing
ADP
$109B
$52.3M 0.13%
651,529
-2,034
-0.3% -$173K
KSS icon
205
Kohl's
KSS
$2.16B
$52M 0.13%
829,952
+76,987
+10% +$5.35M
KLAC icon
206
KLA
KLAC
$222B
$51.8M 0.13%
9,216,070
+627,670
+7% +$3.67M
KIM icon
207
Kimco Realty
KIM
$17.5B
$51.7M 0.13%
2,293,374
-19,146
-0.8% -$468K
NKE icon
208
Nike
NKE
$64.1B
$51.5M 0.13%
952,900
-29,912
-3% -$1.53M
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$51.5M 0.13%
1,052,821
-137,558
-12% -$6.45M
CB icon
210
Chubb
CB
$140B
$51.4M 0.13%
505,115
+18,426
+4% +$1.98M
CLX icon
211
Clorox
CLX
$12B
$51.2M 0.13%
492,115
+9,277
+2% +$1M
AVY icon
212
Avery Dennison
AVY
$12.8B
$51.1M 0.13%
839,239
-106,912
-11% -$6.21M
GME icon
213
GameStop
GME
$9.8B
$51.1M 0.13%
4,753,652
-302,736
-6% -$3.11M
BXP icon
214
Boston Properties
BXP
$11.6B
$51M 0.13%
421,084
+10,939
+3% +$1.44M
PNC icon
215
PNC Financial Services
PNC
$99.1B
$50.9M 0.13%
531,960
-9,809
-2% -$928K
HPQ icon
216
HP
HPQ
$26B
$50.7M 0.13%
3,722,485
+123,466
+3% +$1.83M
SWK icon
217
Stanley Black & Decker
SWK
$14.5B
$50.6M 0.13%
481,226
-52,768
-10% -$5.38M
ABT icon
218
Abbott
ABT
$188B
$50.6M 0.12%
1,030,259
+41,036
+4% +$1.97M
DHR icon
219
Danaher
DHR
$138B
$50.6M 0.12%
878,906
+991
+0.1% +$56.8K
AZO icon
220
AutoZone
AZO
$51.3B
$50.5M 0.12%
75,669
-782
-1% -$535K
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.3M 0.12%
770,204
+195,946
+34% +$13.4M
PCG icon
222
PG&E
PCG
$39B
$50.3M 0.12%
1,025,309
+146,352
+17% +$7.61M
SPLS
223
DELISTED
Staples Inc
SPLS
$50.3M 0.12%
3,285,692
-172,293
-5% -$2.8M
AN icon
224
AutoNation
AN
$7.7B
$50.2M 0.12%
797,534
-39,211
-5% -$2.49M
ADBE icon
225
Adobe
ADBE
$105B
$50.2M 0.12%
619,463
-25,187
-4% -$1.97M
7 8
9
10 11

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.