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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
FSD
2251
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$937K ﹤0.01%
59,950
-11,650
-16% -$189K
DL
2252
DELISTED
China Distance Education Holdings Limited
DL
$937K ﹤0.01%
58,424
+15,790
+37% +$293K
BFYT
2253
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$932K ﹤0.01%
187,576
+103,453
+123% +$651K
ENTG icon
2254
Entegris
ENTG
$22.2B
$931K ﹤0.01%
63,870
-6,659
-9% -$93.4K
GLV
2255
Clough Global Dividend & Income Fund
GLV
$78.1M
$931K ﹤0.01%
63,240
-3,338
-5% -$50.4K
HTHT icon
2256
Huazhu Hotels Group
HTHT
$13B
$931K ﹤0.01%
152,452
+10,932
+8% +$65.9K
FOR icon
2257
Forestar Group
FOR
$1.51B
$928K ﹤0.01%
70,528
+2,284
+3% +$33K
TSEM icon
2258
Tower Semiconductor
TSEM
$23.9B
$927K ﹤0.01%
60,047
+36,557
+156% +$585K
EGN
2259
DELISTED
Energen
EGN
$927K ﹤0.01%
13,567
-4,179
-24% -$291K
PQUE
2260
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$926K ﹤0.01%
467,598
+108,943
+30% +$216K
ISBC
2261
DELISTED
Investors Bancorp, Inc.
ISBC
$924K ﹤0.01%
75,114
+3,117
+4% +$37.7K
LXU icon
2262
LSB Industries
LXU
$698M
$920K ﹤0.01%
29,267
+5,723
+24% +$187K
INFO
2263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$919K ﹤0.01%
35,959
+2,899
+9% +$76.5K
DUC
2264
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$916K ﹤0.01%
97,752
-21,838
-18% -$209K
MFD
2265
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$911K ﹤0.01%
59,090
+31,659
+115% +$525K
NADL
2266
DELISTED
North Atlantic Drilling Ltd
NADL
$908K ﹤0.01%
76,355
-8,185
-10% -$115K
FFA
2267
First Trust Enhanced Equity Income Fund
FFA
$464M
$907K ﹤0.01%
63,154
-3,817
-6% -$56.9K
CTB
2268
DELISTED
Cooper Tire & Rubber Co.
CTB
$904K ﹤0.01%
26,700
-9,751
-27% -$375K
JOBS
2269
DELISTED
51job Inc
JOBS
$903K ﹤0.01%
27,149
+1,576
+6% +$53.3K
SYKE
2270
DELISTED
SYKES Enterprises Inc
SYKE
$903K ﹤0.01%
37,249
+1,093
+3% +$27K
SLAB icon
2271
Silicon Laboratories
SLAB
$7.2B
$901K ﹤0.01%
16,684
+5,503
+49% +$294K
TMUS icon
2272
T-Mobile US
TMUS
$186B
$900K ﹤0.01%
23,222
+10,477
+82% +$375K
XPRO icon
2273
Expro Ltd
XPRO
$1.83B
$900K ﹤0.01%
7,970
-30,449
-79% -$3.62M
HQL
2274
abrdn Life Sciences Investors
HQL
$605M
$898K ﹤0.01%
31,833
-1,303
-4% -$36.1K
BCS icon
2275
Barclays
BCS
$96B
$895K ﹤0.01%
58,321
+12,132
+26% +$182K
89 90
91
92 93

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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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WANY
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ACA
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ZIG
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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.