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
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RYL
2526
DELISTED
RYLAND GROUP INC
RYL
| $589K | ﹤0.01% |
14,920
-1,346
| -8% | -$51.7K |
|
2527
Acuity Brands
AYI
$10.3B
| $588K | ﹤0.01% |
4,252
+13
| +0.3% | +$1.65K |
|
|
EDD
2528
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $584K | ﹤0.01% |
43,845
-966,123
| -96% | -$12.9M |
|
|
DUC
2529
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $584K | ﹤0.01% |
55,715
+26,663
| +92% | +$279K |
|
|
LVNTA
2530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $584K | ﹤0.01% |
16,101
-39,129
| -71% | -$1.23M |
|
2531
First Financial Bankshares
FFIN
$5.1B
| $581K | ﹤0.01% |
37,024
-9,640
| -21% | -$146K |
|
2532
Zillow
ZG
$8.35B
| $581K | ﹤0.01% |
12,204
-16,527
| -58% | -$606K |
|
2533
Resources Connection
RGP
$157M
| $580K | ﹤0.01% |
44,242
-4,548
| -9% | -$59K |
|
|
FARO
2534
DELISTED
Faro Technologies
FARO
| $577K | ﹤0.01% |
11,754
-1,499
| -11% | -$68.6K |
|
|
PHX
2535
DELISTED
PHX Minerals
PHX
| $576K | ﹤0.01% |
20,544
-3,558
| -15% | -$89.8K |
|
2536
lululemon athletica
LULU
$14B
| $573K | ﹤0.01% |
14,169
-23,350
| -62% | -$1.07M |
|
2537
iShares Select U.S. REIT ETF
ICF
$2.1B
| $570K | ﹤0.01% |
13,040
-9,970
| -43% | -$429K |
|
|
DCM
2538
DELISTED
NTT DOCOMO, Inc.
DCM
| $569K | ﹤0.01% |
33,335
-81,420
| -71% | -$1.32M |
|
2539
KRONOS Worldwide
KRO
$712M
| $568K | ﹤0.01% |
36,227
-56,007
| -61% | -$866K |
|
|
ERUS
2540
DELISTED
iShares MSCI Russia ETF
ERUS
| $567K | ﹤0.01% |
+14,022
| New | +$531K |
|
2541
Artisan Partners
APAM
$3.01B
| $566K | ﹤0.01% |
9,984
+4,971
| +99% | +$285K |
|
|
MHR
2542
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $563K | ﹤0.01% |
68,640
+29,593
| +76% | +$241K |
|
2543
Bankunited
BKU
$3.46B
| $562K | ﹤0.01% |
16,801
-20,770
| -55% | -$689K |
|
2544
Enanta Pharmaceuticals
ENTA
$392M
| $562K | ﹤0.01% |
+12,697
| New | +$484K |
|
2545
Rambus
RMBS
$10.9B
| $561K | ﹤0.01% |
+39,224
| New | +$485K |
|
2546
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $560K | ﹤0.01% |
4,413
-36,936
| -89% | -$4.7M |
|
2547
Methanex
MEOH
$4.15B
| $560K | ﹤0.01% |
9,070
+920
| +11% | +$56.4K |
|
|
TLI
2548
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $559K | ﹤0.01% |
46,487
-192,441
| -81% | -$2.3M |
|
|
RSXJ
2549
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $558K | ﹤0.01% |
+15,965
| New | +$524K |
|
2550
NCR Voyix
VYX
$1.2B
| $556K | ﹤0.01% |
25,850
-72,763
| -74% | -$1.47M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.