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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
VSB
2501
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$622K ﹤0.01%
104,571
+19,892
+23% +$122K
VAC icon
2502
Marriott Vacations Worldwide
VAC
$3.35B
$619K ﹤0.01%
10,551
-414,979
-98% -$23.2M
WST icon
2503
West Pharmaceutical
WST
$24.5B
$619K ﹤0.01%
14,681
-1,440
-9% -$61.7K
SRCI
2504
DELISTED
SRC Energy Inc
SRCI
$619K ﹤0.01%
+46,731
New +$541K
OC icon
2505
Owens Corning
OC
$11.5B
$615K ﹤0.01%
15,904
-14,005
-47% -$576K
UIS icon
2506
Unisys
UIS
$218M
$615K ﹤0.01%
24,852
+229
+0.9% +$5.79K
MINI
2507
DELISTED
Mobile Mini Inc
MINI
$614K ﹤0.01%
12,820
-1,762
-12% -$78.2K
TBHC
2508
DELISTED
The Brand House Collective
TBHC
$613K ﹤0.01%
33,046
-5,056
-13% -$89K
WP
2509
DELISTED
Worldpay, Inc.
WP
$613K ﹤0.01%
18,238
-805,044
-98% -$24.8M
LNW
2510
DELISTED
Light & Wonder
LNW
$612K ﹤0.01%
55,021
-482,548
-90% -$5.21M
ETO
2511
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$604K ﹤0.01%
23,310
-1,426
-6% -$35.4K
CHMT
2512
DELISTED
Chemtura Corporation
CHMT
$604K ﹤0.01%
23,127
+699
+3% +$17.2K
NMY
2513
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$601K ﹤0.01%
46,649
-8,302
-15% -$106K
AMKR icon
2514
Amkor Technology
AMKR
$12.6B
$600K ﹤0.01%
53,607
+28,182
+111% +$260K
MTW icon
2515
Manitowoc
MTW
$514M
$599K ﹤0.01%
20,122
-1,432
-7% -$38.1K
PPS
2516
DELISTED
Post Properties
PPS
$599K ﹤0.01%
11,199
+2,010
+22% +$103K
TQNT
2517
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$599K ﹤0.01%
37,917
+5,975
+19% +$88.5K
AMH icon
2518
American Homes 4 Rent
AMH
$12.4B
$597K ﹤0.01%
33,619
+6,080
+22% +$104K
NDZ
2519
DELISTED
NORDION INC COM STK (CDA)
NDZ
$596K ﹤0.01%
47,468
-30,364
-39% -$368K
YONG
2520
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$596K ﹤0.01%
85,040
– –
ZNGA
2521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$594K ﹤0.01%
185,182
+38,386
+26% +$139K
IPCM
2522
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$593K ﹤0.01%
13,420
-1,660
-11% -$72.3K
ZU
2523
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$593K ﹤0.01%
14,472
-10,012
-41% -$403K
LFC
2524
DELISTED
China Life Insurance Company Ltd.
LFC
$589K ﹤0.01%
45,063
+23,883
+113% +$322K
OMG
2525
DELISTED
OM GROUP INC.
OMG
$589K ﹤0.01%
18,164
-1,770
-9% -$54.5K
99 100
101
102 103

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.