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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 | |
|---|---|---|---|---|---|---|
|
MDR
2426
DELISTED
McDermott International
MDR
| $657K | ﹤0.01% |
41,027
+29,220
| +247% | +$456K |
|
|
TIVO
2427
DELISTED
Tivo Inc
TIVO
| $656K | ﹤0.01% |
41,098
+26,482
| +181% | +$465K |
|
|
SEMG
2428
DELISTED
SEMGROUP CORPORATION
SEMG
| $651K | ﹤0.01% |
8,186
-419
| -5% | -$34.2K |
|
|
BBK
2429
DELISTED
Blackrock Municipal Bond Trust
BBK
| $651K | ﹤0.01% |
42,796
-41,943
| -49% | -$674K |
|
2430
FNB Corp
FNB
$6.84B
| $650K | ﹤0.01% |
45,381
+11,000
| +32% | +$149K |
|
2431
Vail Resorts
MTN
$5.39B
| $650K | ﹤0.01% |
5,959
-1,006
| -14% | -$105K |
|
2432
Brady Corp
BRC
$4.62B
| $649K | ﹤0.01% |
26,248
-5,326
| -17% | -$140K |
|
2433
Louisiana-Pacific
LPX
$5.4B
| $649K | ﹤0.01% |
38,117
-15,891
| -29% | -$270K |
|
2434
Powell Industries
POWL
$7.59B
| $649K | ﹤0.01% |
55,338
+2,535
| +5% | +$30.3K |
|
|
SSRI
2435
DELISTED
Silver Standard Resources
SSRI
| $649K | ﹤0.01% |
103,299
-66,800
| -39% | -$394K |
|
|
BFK
2436
DELISTED
BlackRock Municipal Income Trust
BFK
| $647K | ﹤0.01% |
48,009
-108,711
| -69% | -$1.53M |
|
|
FEIC
2437
DELISTED
FEI COMPANY
FEIC
| $647K | ﹤0.01% |
7,796
+418
| +6% | +$33.3K |
|
|
CAS
2438
DELISTED
A M Castle & Co
CAS
| $645K | ﹤0.01% |
104,488
-305
| -0.3% | -$1.57K |
|
|
CADE
2439
DELISTED
Cadence Bank
CADE
| $644K | ﹤0.01% |
24,973
+5,710
| +30% | +$141K |
|
2440
Korn Ferry
KFY
$4.25B
| $644K | ﹤0.01% |
18,530
+8,687
| +88% | +$287K |
|
|
ZU
2441
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $643K | ﹤0.01% |
49,308
+6,674
| +16% | +$90.7K |
|
2442
Comstock Resources
CRK
$3.81B
| $642K | ﹤0.01% |
38,578
-9,404
| -20% | -$195K |
|
2443
Koppers
KOP
$981M
| $642K | ﹤0.01% |
25,956
+1,140
| +5% | +$27.6K |
|
2444
Southern Copper
SCCO
$164B
| $642K | ﹤0.01% |
23,552
-42,795
| -65% | -$1.22M |
|
2445
Semtech
SMTC
$11.3B
| $640K | ﹤0.01% |
32,254
-50,493
| -61% | -$1.18M |
|
2446
Astec Industries
ASTE
$1.04B
| $638K | ﹤0.01% |
15,245
+467
| +3% | +$19.7K |
|
2447
Wayfair
W
$14.2B
| $638K | ﹤0.01% |
16,948
+737
| +5% | +$23.9K |
|
|
N
2448
DELISTED
Netsuite Inc
N
| $638K | ﹤0.01% |
6,949
+2,095
| +43% | +$198K |
|
|
BBL
2449
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $638K | ﹤0.01% |
16,138
-179,974
| -92% | -$7.95M |
|
2450
Pricesmart
PSMT
$5.76B
| $637K | ﹤0.01% |
6,981
-411
| -6% | -$34.4K |
|
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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.