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
GOGO icon
2626
Gogo Inc
GOGO
$606M
$448K ﹤0.01%
22,910
+1,993
+10% +$34.3K
SF
2627
Stifel
SF
$12.7B
$448K ﹤0.01%
+21,274
New +$438K
EXPR
2628
DELISTED
Express, Inc.
EXPR
$448K ﹤0.01%
1,315
+53
+4% +$15.8K
IMO icon
2629
Imperial Oil
IMO
$61.1B
$446K ﹤0.01%
8,470
-93
-1% -$4.58K
WIA
2630
Western Asset Inflation-Linked Income Fund
WIA
$185M
$445K ﹤0.01%
36,384
– –
PKY
2631
DELISTED
Parkway, Inc.
PKY
$445K ﹤0.01%
21,553
+2,343
+12% +$45.5K
LAMR icon
2632
Lamar Advertising Co
LAMR
$16B
$443K ﹤0.01%
8,364
-110,453
-93% -$5.58M
CY
2633
DELISTED
Cypress Semiconductor
CY
$443K ﹤0.01%
40,658
+5,774
+17% +$58.5K
ENTG icon
2634
Entegris
ENTG
$19.1B
$442K ﹤0.01%
+32,154
New +$381K
GIII icon
2635
CALL
G-III Apparel Group
GIII
$1.54B
$442K ﹤0.01%
+10,800
New +$408K
BZH icon
2636
Beazer Homes USA
BZH
$901M
$441K ﹤0.01%
21,041
-1,024
-5% -$19.9K
DMC
2637
Del Monte Corp
DMC
$1.41B
$441K ﹤0.01%
14,377
+1,987
+16% +$56.5K
AAL icon
2638
CALL
American Airlines Group
AAL
$10.6B
$440K ﹤0.01%
10,000
-40,000
-80% -$1.56M
IRS
2639
IRSA Inversiones y Representaciones
IRS
$1.29B
$439K ﹤0.01%
27,815
-3,100
-10% -$43K
DNI
2640
DELISTED
Dividend and Income Fund
DNI
$438K ﹤0.01%
+27,468
New +$434K
BCPC
2641
Balchem Corp
BCPC
$5.53B
$433K ﹤0.01%
8,085
-994
-11% -$57K
MSGS icon
2642
Madison Square Garden
MSGS
$9.27B
$432K ﹤0.01%
9,709
+42
+0.4% +$1.65K
HHS icon
2643
Harte-Hanks
HHS
$14.8M
$431K ﹤0.01%
6,007
+808
+16% +$62.4K
AIF
2644
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$431K ﹤0.01%
+23,475
New +$424K
XLK icon
2645
State Street Technology Select Sector SPDR ETF
XLK
$117B
$428K ﹤0.01%
22,296
-17,834
-44% -$330K
KW
2646
DELISTED
Kennedy-Wilson Holdings
KW
$427K ﹤0.01%
15,922
+1,587
+11% +$37.9K
DFT
2647
DELISTED
DuPont Fabros Technology Inc.
DFT
$427K ﹤0.01%
15,816
+971
+7% +$24.5K
ESI icon
2648
Element Solutions
ESI
$9.18B
$425K ﹤0.01%
15,170
-190,930
-93% -$4.44M
IJR icon
2649
iShares Core S&P Small-Cap ETF
IJR
$111B
$424K ﹤0.01%
7,562
-6,242
-45% -$338K
ECON icon
2650
Columbia Emerging Markets Consumer ETF
ECON
$329M
$419K ﹤0.01%
15,115
-10,492
-41% -$285K
104 105
106
107 108

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.