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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 | |
|---|---|---|---|---|---|---|
2376
Sumitomo Mitsui Financial
SMFG
$161B
| $743K | ﹤0.01% |
83,574
+22,670
| +37% | +$197K |
|
2377
Invesco Bond Fund
VBF
$169M
| $741K | ﹤0.01% |
42,637
-16,247
| -28% | -$297K |
|
|
CYOU
2378
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $740K | ﹤0.01% |
24,797
+662
| +3% | +$20.4K |
|
2379
Acco Brands
ACCO
$402M
| $738K | ﹤0.01% |
94,829
+8,171
| +9% | +$64.3K |
|
2380
BlackRock Multi-Sector Income Trust
BIT
$701M
| $736K | ﹤0.01% |
44,386
+12,466
| +39% | +$216K |
|
2381
Pool Corp
POOL
$7.51B
| $734K | ﹤0.01% |
10,458
+363
| +4% | +$24.8K |
|
2382
Carlisle Companies
CSL
$15.3B
| $731K | ﹤0.01% |
7,300
+4,038
| +124% | +$396K |
|
|
MW
2383
DELISTED
THE MENS WAREHOUSE INC
MW
| $731K | ﹤0.01% |
11,403
-549
| -5% | -$32K |
|
|
BIG
2384
DELISTED
Big Lots, Inc.
BIG
| $730K | ﹤0.01% |
16,216
-11,913
| -42% | -$555K |
|
2385
American Vanguard Corp
AVD
$73.2M
| $727K | ﹤0.01% |
52,698
+1,766
| +3% | +$23.1K |
|
2386
Global X SuperIncome Preferred ETF
SPFF
$142M
| $723K | ﹤0.01% |
51,197
+36,657
| +252% | +$530K |
|
|
ELNK
2387
DELISTED
EarthLink Holdings Corp.
ELNK
| $723K | ﹤0.01% |
+96,566
| New | +$586K |
|
|
OB
2388
DELISTED
Onebeacon Insurance Group Ltd
OB
| $723K | ﹤0.01% |
49,824
+4,144
| +9% | +$62K |
|
2389
Graphic Packaging
GPK
$3.52B
| $720K | ﹤0.01% |
51,717
-7,335
| -12% | -$105K |
|
|
NTRI
2390
DELISTED
NutriSystem, Inc.
NTRI
| $718K | ﹤0.01% |
28,880
+7,660
| +36% | +$172K |
|
|
PMCS
2391
DELISTED
P M C SIERRA INC
PMCS
| $717K | ﹤0.01% |
83,769
+32,280
| +63% | +$288K |
|
|
BGX
2392
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $715K | ﹤0.01% |
46,209
-144,050
| -76% | -$2.32M |
|
2393
Kite Realty
KRG
$5.56B
| $711K | ﹤0.01% |
29,067
-6,264
| -18% | -$169K |
|
|
SMRT
2394
DELISTED
Stein Mart Inc
SMRT
| $707K | ﹤0.01% |
67,492
+2,949
| +5% | +$33.9K |
|
2395
Designer Brands
DBI
$339M
| $706K | ﹤0.01% |
21,156
-8,887
| -30% | -$317K |
|
2396
CoStar Group
CSGP
$12.2B
| $703K | ﹤0.01% |
34,930
+13,220
| +61% | +$270K |
|
|
RICE
2397
DELISTED
Rice Energy Inc.
RICE
| $703K | ﹤0.01% |
33,767
-725
| -2% | -$16.5K |
|
2398
First Majestic Silver
AG
$8.68B
| $702K | ﹤0.01% |
145,413
-44,520
| -23% | -$226K |
|
|
SHLD
2399
DELISTED
Sears Holding Corporation
SHLD
| $701K | ﹤0.01% |
26,258
-4,482
| -15% | -$173K |
|
|
AV
2400
DELISTED
Aviva Plc
AV
| $701K | ﹤0.01% |
45,075
-29,595
| -40% | -$481K |
|
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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.