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 | |
|---|---|---|---|---|---|---|
|
FIO
2576
DELISTED
FUSION-IO INC COM
FIO
| $522K | ﹤0.01% |
+46,037
| New | +$427K |
|
2577
Pebblebrook Hotel Trust
PEB
$2.18B
| $521K | ﹤0.01% |
14,090
+1,060
| +8% | +$37.2K |
|
|
FNGN
2578
DELISTED
Financial Engines, Inc.
FNGN
| $520K | ﹤0.01% |
11,475
-1,648
| -13% | -$73.7K |
|
|
FRC
2579
DELISTED
First Republic Bank
FRC
| $519K | ﹤0.01% |
9,444
-49,534
| -84% | -$2.6M |
|
2580
Brady Corp
BRC
$4.52B
| $518K | ﹤0.01% |
+17,347
| New | +$466K |
|
|
AUXL
2581
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $516K | ﹤0.01% |
25,741
+6,133
| +31% | +$141K |
|
|
CPAC
2582
Cementos Pacasmayo
CPAC
$1.02B
| $511K | ﹤0.01% |
48,472
+1,040
| +2% | +$11.7K |
|
2583
Shinhan Financial Group
SHG
$33.4B
| $510K | ﹤0.01% |
+11,112
| New | +$496K |
|
|
WUBA
2584
DELISTED
58.com Inc
WUBA
| $510K | ﹤0.01% |
+9,420
| New | +$400K |
|
2585
Buckle
BKE
$2.37B
| $509K | ﹤0.01% |
11,483
-21,713
| -65% | -$992K |
|
|
PVA
2586
DELISTED
PENN VIRGINIA CORP
PVA
| $507K | ﹤0.01% |
29,891
+11,215
| +60% | +$178K |
|
2587
Nordson
NDSN
$16.9B
| $504K | ﹤0.01% |
6,281
-11,345
| -64% | -$873K |
|
2588
Unitil
UTL
$963M
| $502K | ﹤0.01% |
14,861
-792
| -5% | -$26.3K |
|
|
SZMK
2589
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $502K | ﹤0.01% |
52,683
-4,886
| -8% | -$47.8K |
|
2590
Comscore
SCOR
$108M
| $501K | ﹤0.01% |
706
-249
| -26% | -$160K |
|
2591
Voya Financial
VOYA
$9.07B
| $499K | ﹤0.01% |
13,726
-44,808
| -77% | -$1.6M |
|
2592
American Public Education
APEI
$975M
| $496K | ﹤0.01% |
14,431
-1,820
| -11% | -$63.4K |
|
|
HITT
2593
DELISTED
HITTITE MICROWAVE CORP
HITT
| $496K | ﹤0.01% |
+6,368
| New | +$410K |
|
2594
VanEck Agribusiness ETF
MOO
$968M
| $495K | ﹤0.01% |
8,999
-5,108
| -36% | -$279K |
|
2595
Stepan Co
SCL
$1.44B
| $495K | ﹤0.01% |
9,362
-805
| -8% | -$45.2K |
|
2596
Timken Company
TKR
$9.85B
| $495K | ﹤0.01% |
10,197
-108,802
| -91% | -$4.93M |
|
2597
BWX Technologies
BWXT
$15.9B
| $493K | ﹤0.01% |
21,282
-31,938
| -60% | -$758K |
|
2598
eHealth
EHTH
$43.8M
| $493K | ﹤0.01% |
12,993
-1,656
| -11% | -$65.6K |
|
|
BLJ
2599
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $491K | ﹤0.01% |
32,544
-9,689
| -23% | -$142K |
|
2600
Apogee Enterprises
APOG
$876M
| $490K | ﹤0.01% |
14,042
-1,612
| -10% | -$50.2K |
|
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.