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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
AWAY
2401
DELISTED
HOMEAWAY INC COM
AWAY
$699K ﹤0.01%
22,477
-50,458
-69% -$1.5M
FCH
2402
DELISTED
Felcor Lodging Trust
FCH
$697K ﹤0.01%
70,471
+5,764
+9% +$63K
CIR
2403
DELISTED
CIRCOR International, Inc
CIR
$691K ﹤0.01%
+12,676
New +$700K
SID icon
2404
Companhia Siderúrgica Nacional
SID
$1.3B
$687K ﹤0.01%
416,409
-1,489,518
-78% -$3.18M
JMEI
2405
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$686K ﹤0.01%
+3,002
New +$669K
RMBS icon
2406
Rambus
RMBS
$10.6B
$683K ﹤0.01%
47,152
-4,577
-9% -$65.4K
LULU icon
2407
lululemon athletica
LULU
$14B
$680K ﹤0.01%
10,419
+6,281
+152% +$408K
NPT
2408
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$680K ﹤0.01%
51,994
-177,117
-77% -$2.32M
LBRDK icon
2409
Liberty Broadband Class C
LBRDK
$5.16B
$679K ﹤0.01%
13,270
+8,092
+156% +$431K
MTBL
2410
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$679K ﹤0.01%
119,327
+142
+0.1% +$713
MFRM
2411
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$678K ﹤0.01%
11,122
+745
+7% +$45.4K
VTLE
2412
DELISTED
Vital Energy
VTLE
$676K ﹤0.01%
2,687
-1,322
-33% -$377K
DANG
2413
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$676K ﹤0.01%
75,183
+5,267
+8% +$49.6K
EPAC icon
2414
Enerpac Tool Group
EPAC
$1.89B
$675K ﹤0.01%
29,213
+5,150
+21% +$123K
WB icon
2415
Weibo
WB
$1.95B
$675K ﹤0.01%
39,365
+6,446
+20% +$108K
WSBF icon
2416
Waterstone Financial
WSBF
$378M
$672K ﹤0.01%
50,840
+1,175
+2% +$15.2K
ADX icon
2417
Adams Diversified Equity Fund
ADX
$3.17B
$670K ﹤0.01%
+47,930
New +$677K
OUT icon
2418
Outfront Media
OUT
$5.64B
$667K ﹤0.01%
26,872
-18,077
-40% -$498K
INFA
2419
DELISTED
INFORMATICA CORP
INFA
$666K ﹤0.01%
13,741
+368
+3% +$17.7K
CVLT icon
2420
Commault Systems
CVLT
$5.52B
$664K ﹤0.01%
15,663
+5,804
+59% +$263K
DAKT icon
2421
Daktronics
DAKT
$1.06B
$664K ﹤0.01%
55,977
-3,704
-6% -$41K
TAI
2422
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$664K ﹤0.01%
33,431
-22,790
-41% -$460K
SITC icon
2423
SITE Centers
SITC
$172M
$662K ﹤0.01%
33,229
-69,474
-68% -$1.54M
WIW
2424
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$658K ﹤0.01%
58,802
– –
WEN icon
2425
Wendy's
WEN
$1.52B
$657K ﹤0.01%
58,245
-1,163,740
-95% -$12.8M
95 96
97
98 99

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.