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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
MDT icon
251
Medtronic
MDT
$110B
$43.8M 0.11%
686,446
+55,747
+9% +$3.39M
RSG icon
252
Republic Services
RSG
$65B
$43.7M 0.11%
1,151,208
-202,973
-15% -$7.2M
GES
253
DELISTED
Guess Inc
GES
$43.7M 0.11%
1,618,381
+597,578
+59% +$16.2M
PX
254
DELISTED
Praxair Inc
PX
$43.7M 0.11%
328,839
+61,289
+23% +$8.03M
CRM icon
255
Salesforce
CRM
$148B
$43.6M 0.11%
750,733
-389,079
-34% -$21M
GNW icon
256
Genworth Financial
GNW
$3.81B
$43.4M 0.11%
2,496,619
+644,443
+35% +$11.3M
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$43.4M 0.11%
2,032,933
+179,573
+10% +$3.8M
WMB icon
258
Williams Companies
WMB
$86.7B
$43.3M 0.11%
742,561
+191,798
+35% +$8.89M
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$43M 0.11%
551,118
+69,459
+14% +$5.06M
SCTY
260
DELISTED
SolarCity Corporation
SCTY
$42.9M 0.11%
607,220
+185,699
+44% +$10.4M
DTE icon
261
DTE Energy
DTE
$29.5B
$42.8M 0.11%
646,372
+133,315
+26% +$8.65M
DHR icon
262
Danaher
DHR
$138B
$42.8M 0.11%
809,268
+40,953
+5% +$2.1M
PCG icon
263
PG&E
PCG
$39.2B
$42.7M 0.11%
888,377
+56,371
+7% +$2.55M
MAT icon
264
Mattel
MAT
$4.42B
$42.6M 0.11%
1,093,482
+362,873
+50% +$14.1M
PNW icon
265
Pinnacle West Capital
PNW
$12.3B
$42.6M 0.11%
736,226
+139,531
+23% +$7.72M
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.6M 0.11%
163,327
-4,908
-3% -$1.23M
URS
267
DELISTED
URS CORP
URS
$42.5M 0.11%
927,812
-270,371
-23% -$12.5M
VRSN icon
268
VeriSign
VRSN
$25.9B
$42.5M 0.11%
871,069
-530,505
-38% -$26.4M
HAR
269
DELISTED
Harman International Industries
HAR
$42.5M 0.11%
395,568
+41,706
+12% +$4.43M
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.15B
$42.4M 0.11%
546,574
+9,686
+2% +$727K
CL icon
271
Colgate-Palmolive
CL
$73.3B
$42.4M 0.11%
622,098
+43,891
+8% +$2.94M
PEG icon
272
Public Service Enterprise Group
PEG
$38.6B
$42.4M 0.11%
1,039,408
+156,999
+18% +$6.1M
DGI
273
DELISTED
DigitalGlobe Inc.
DGI
$42.3M 0.11%
1,523,031
+219,747
+17% +$6.57M
BAX icon
274
Baxter International
BAX
$13.8B
$42.3M 0.11%
1,077,931
+29,945
+3% +$1.2M
SYY icon
275
Sysco
SYY
$40.6B
$42.3M 0.11%
1,128,637
+15,595
+1% +$573K
9 10
11
12 13

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TRSOTSOK
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AIM
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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
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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
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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.