We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$39.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.48B
Cap. Flow %
6.28%
Top 10 Hldgs %
5.86%
Holding
3,447
New
176
Increased
1,376
Reduced
1,602
Closed
253

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$223M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.8M
3
SWK icon
Stanley Black & Decker
SWK
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
RGA icon
Reinsurance Group of America
RGA
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
AMC Global Media
AMCX
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Consumer Discretionary 10.44%
3 Technology 10.24%
4 Industrials 10.05%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$47M 0.12%
310,232
-111,872
-27% -$15.6M
AZO icon
227
AutoZone
AZO
$51.3B
$46.9M 0.12%
87,550
+41,839
+92% +$22.1M
PPG icon
228
PPG Industries
PPG
$24.9B
$46.9M 0.12%
446,548
+31,692
+8% +$3.14M
ANDV
229
DELISTED
Andeavor
ANDV
$46.8M 0.12%
798,307
+179,037
+29% +$9.87M
BNY
230
Bank of New York Mellon
BNY
$103B
$46.7M 0.12%
1,245,051
+176,183
+16% +$6.1M
FL
231
DELISTED
Foot Locker
FL
$46.6M 0.12%
919,029
-182,997
-17% -$8.75M
RAI
232
DELISTED
Reynolds American Inc
RAI
$46.3M 0.12%
1,534,942
+477,752
+45% +$13.7M
TE
233
DELISTED
TECO ENERGY INC
TE
$46.1M 0.12%
2,492,329
+499,474
+25% +$8.78M
NKE icon
234
Nike
NKE
$64.1B
$45.6M 0.12%
1,175,362
+19,670
+2% +$732K
MET icon
235
MetLife
MET
$62.4B
$45.5M 0.12%
919,210
+239,930
+35% +$11.2M
ENH
236
DELISTED
Endurance Specialty Holdings Ltd
ENH
$45.5M 0.12%
881,967
-11,367
-1% -$591K
GT icon
237
Goodyear
GT
$2.09B
$45.5M 0.12%
1,636,746
+108,726
+7% +$2.84M
CPRI icon
238
Capri Holdings
CPRI
$1.82B
$45.4M 0.11%
512,175
+17,077
+3% +$1.57M
LO
239
DELISTED
LORILLARD INC COM STK
LO
$45.4M 0.11%
744,274
-27,670
-4% -$1.61M
CB icon
240
Chubb
CB
$140B
$45.2M 0.11%
435,474
+70,019
+19% +$7.17M
CI icon
241
Cigna
CI
$78.4B
$45.1M 0.11%
490,887
-96,760
-16% -$8.3M
URI icon
242
United Rentals
URI
$65.7B
$45.1M 0.11%
430,275
+165,797
+63% +$16.2M
TWX
243
DELISTED
Time Warner Inc
TWX
$45M 0.11%
641,227
-46,068
-7% -$3.03M
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$44.9M 0.11%
513,123
+103,545
+25% +$8.96M
TEL icon
245
TE Connectivity
TEL
$60B
$44.9M 0.11%
725,572
-15,639
-2% -$937K
APC
246
DELISTED
Anadarko Petroleum
APC
$44.8M 0.11%
409,207
+52,543
+15% +$5.35M
MLM icon
247
Martin Marietta Materials
MLM
$34.2B
$44.3M 0.11%
335,329
+169,577
+102% +$21.3M
CA
248
DELISTED
CA, Inc.
CA
$44.2M 0.11%
1,536,603
-111,990
-7% -$3.31M
BMS
249
DELISTED
Bemis
BMS
$44.1M 0.11%
1,084,217
+399,382
+58% +$16.2M
RF icon
250
Regions Financial
RF
$26.4B
$43.8M 0.11%
4,126,555
+2,065,144
+100% +$21.5M
8 9
10
11 12

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

Guggenheim Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Guggenheim Capital held 3,447 positions worth $39.5B, up 12% from $35.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Guggenheim Capital deployed $2.48B of net new capital in Q2 2014, opening 176 new positions and adding to 1,376 existing holdings. Its largest new stake was DIAMOND RESORTS INTL, INC: 11,338,566 shares worth $264M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $95.8M trimmed.

  • Guggenheim Capital's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 11,338,566 shares worth $264M.
  • Guggenheim Capital added most to Stanley Black & Decker in Q2 2014, an estimated $62.1M increase.
  • Guggenheim Capital's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $95.8M.
  • Guggenheim Capital fully exited LSI CORPORATION in Q2 2014, selling an estimated $44.6M.
  • Guggenheim Capital's ten largest holdings make up 5.9% of its $39.5B portfolio in Q2 2014.
  • Guggenheim Capital opened 176 new positions and closed 253 in Q2 2014.
  • Guggenheim Capital's portfolio value rose 12% quarter-over-quarter to $39.5B.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.