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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
+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
BBAR icon
2476
BBVA Argentina
BBAR
$3.84B
$658K ﹤0.01%
56,553
-4,511
-7% -$44.1K
CCO icon
2477
Clear Channel Outdoor Holdings
CCO
$1.23B
$656K ﹤0.01%
80,232
+9,269
+13% +$76.5K
BSJJ
2478
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$653K ﹤0.01%
+24,612
New +$649K
SWI
2479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$653K ﹤0.01%
16,889
+8,846
+110% +$353K
QLIK
2480
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$652K ﹤0.01%
28,857
-6,973
-19% -$160K
RKUS
2481
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$649K ﹤0.01%
+54,254
New +$576K
BLKB icon
2482
Blackbaud
BLKB
$1.99B
$648K ﹤0.01%
18,135
-3,025
-14% -$101K
PFS icon
2483
Provident Financial Services
PFS
$3.27B
$646K ﹤0.01%
37,294
-4,089
-10% -$71K
NX icon
2484
Quanex
NX
$907M
$645K ﹤0.01%
36,088
-3,410
-9% -$63.8K
SMC
2485
Summit Midstream
SMC
$428M
$645K ﹤0.01%
+847
New +$575K
WX
2486
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$645K ﹤0.01%
19,610
-2,190
-10% -$74.9K
SMFG icon
2487
Sumitomo Mitsui Financial
SMFG
$157B
$642K ﹤0.01%
75,714
-2,887
-4% -$23.8K
FMS icon
2488
Fresenius Medical Care
FMS
$12.8B
$640K ﹤0.01%
+19,104
New +$637K
EWJ icon
2489
iShares MSCI Japan ETF
EWJ
$22.2B
$637K ﹤0.01%
13,219
+8,019
+154% +$366K
FBRC
2490
DELISTED
FBR & Co. Common Stock
FBRC
$637K ﹤0.01%
23,474
+812
+4% +$21.3K
SYT
2491
DELISTED
Syngenta Ag
SYT
$635K ﹤0.01%
8,482
+393
+5% +$30.2K
AXLL
2492
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$634K ﹤0.01%
13,410
-1,685
-11% -$77.9K
MTSC
2493
DELISTED
MTS Systems Corp
MTSC
$634K ﹤0.01%
9,358
-904
-9% -$60.3K
FF icon
2494
Future Fuel
FF
$217M
$633K ﹤0.01%
38,150
+6,184
+19% +$112K
LXFT
2495
DELISTED
Luxoft Holding, Inc.
LXFT
$633K ﹤0.01%
+17,270
New +$544K
LKM
2496
DELISTED
Link Motion Inc.
LKM
$630K ﹤0.01%
102,608
+23,042
+29% +$242K
DFZ
2497
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$629K ﹤0.01%
+33,188
New +$626K
NVRI icon
2498
Enviri
NVRI
$660M
$626K ﹤0.01%
23,490
-9,116
-28% -$233K
NES
2499
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$625K ﹤0.01%
31,051
+2,674
+9% +$47.4K
NVR icon
2500
NVR
NVR
$16.7B
$622K ﹤0.01%
540
-41
-7% -$45.8K
98 99
100
101 102

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.