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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
MRCY icon
2226
Mercury Systems
MRCY
$6.45B
$988K ﹤0.01%
67,488
+374
+0.6% +$5.44K
SFY
2227
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$987K ﹤0.01%
486,181
-2,583
-0.5% -$6.37K
GPOR
2228
DELISTED
Gulfport Energy Corp.
GPOR
$981K ﹤0.01%
24,359
+4,214
+21% +$193K
NBO
2229
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$979K ﹤0.01%
69,426
+28,805
+71% +$406K
CMBS icon
2230
iShares CMBS ETF
CMBS
$473M
$978K ﹤0.01%
19,023
-7,325
-28% -$379K
MCS icon
2231
Marcus Corp
MCS
$949M
$974K ﹤0.01%
50,754
+7,244
+17% +$145K
NBIS
2232
Nebius Group N.V.
NBIS
$55.6B
$974K ﹤0.01%
+63,979
New +$1.17M
MCR
2233
DELISTED
MFS Charter Income Trust
MCR
$972K ﹤0.01%
114,748
-29,751
-21% -$263K
SDLP
2234
DELISTED
SEADRILL PARTNERS LLC
SDLP
$970K ﹤0.01%
7,870
-173
-2% -$23.9K
CCOI icon
2235
Cogent Communications
CCOI
$644M
$969K ﹤0.01%
28,652
+10,473
+58% +$351K
APAM icon
2236
Artisan Partners
APAM
$3.04B
$967K ﹤0.01%
20,802
-54,675
-72% -$2.5M
GEOS icon
2237
Geospace Technologies
GEOS
$95.1M
$964K ﹤0.01%
41,802
+2,279
+6% +$47.6K
DDD icon
2238
3D Systems Corp
DDD
$583M
$963K ﹤0.01%
49,330
+17,930
+57% +$432K
H icon
2239
Hyatt Hotels
H
$16.9B
$963K ﹤0.01%
16,978
-39,907
-70% -$2.32M
BMA icon
2240
Banco Macro
BMA
$5.73B
$958K ﹤0.01%
21,020
-13,766
-40% -$730K
AIF
2241
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$958K ﹤0.01%
60,712
+14,924
+33% +$244K
CENX icon
2242
Century Aluminum
CENX
$4.64B
$957K ﹤0.01%
91,711
+14,574
+19% +$186K
MLNX
2243
DELISTED
Mellanox Technologies, Ltd.
MLNX
$957K ﹤0.01%
19,681
+10,558
+116% +$512K
TESO
2244
DELISTED
Tesco Corp
TESO
$956K ﹤0.01%
87,735
+4,884
+6% +$58.6K
MSTR icon
2245
Strategy Inc
MSTR
$35.9B
$954K ﹤0.01%
56,070
+19,020
+51% +$335K
ACTG icon
2246
Acacia Research
ACTG
$439M
$950K ﹤0.01%
108,376
+1,408
+1% +$14.5K
CBOE icon
2247
Cboe Global Markets
CBOE
$29.7B
$942K ﹤0.01%
16,443
+238
+1% +$13.7K
WAFD icon
2248
WaFd
WAFD
$2.79B
$942K ﹤0.01%
40,353
-10,060
-20% -$225K
TIMB icon
2249
TIM SA
TIMB
$8.73B
$941K ﹤0.01%
57,456
+8,794
+18% +$140K
DFP
2250
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$938K ﹤0.01%
42,021
+24,317
+137% +$563K
88 89
90
91 92

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.