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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
CNO icon
2776
CNO Financial Group
CNO
$5.16B
$288K ﹤0.01%
16,156
+2,802
+21% +$47.8K
HSTM icon
2777
HealthStream
HSTM
$828M
$288K ﹤0.01%
11,850
-1,387
-10% -$34.5K
GRX
2778
Gabelli Healthcare & Wellness Trust
GRX
$143M
$287K ﹤0.01%
27,720
-970
-3% -$9.77K
LMNR icon
2779
Limoneira
LMNR
$239M
$287K ﹤0.01%
13,067
+6,871
+111% +$154K
UFI icon
2780
UNIFI
UFI
$119M
$287K ﹤0.01%
10,432
-851
-8% -$20K
RBS.PRL.CL
2781
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$287K ﹤0.01%
12,449
-432
-3% -$9.77K
ANFI
2782
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$286K ﹤0.01%
20,857
-3,124
-13% -$46.9K
TCF
2783
DELISTED
TCF Financial Corporation
TCF
$286K ﹤0.01%
17,483
-3,277
-16% -$52.5K
WBS icon
2784
Webster Financial
WBS
$12.6B
$285K ﹤0.01%
9,036
-4,462
-33% -$136K
NATI
2785
DELISTED
National Instruments Corp
NATI
$283K ﹤0.01%
8,744
+1,695
+24% +$48.7K
EHC icon
2786
Encompass Health
EHC
$11.2B
$282K ﹤0.01%
9,910
-2,837
-22% -$79.1K
GTN icon
2787
Gray Television
GTN
$434M
$282K ﹤0.01%
21,474
-2,155
-9% -$24.2K
BHK icon
2788
BlackRock Core Bond Trust
BHK
$649M
$281K ﹤0.01%
20,129
-19,713
-49% -$268K
GST
2789
DELISTED
Gastar Exploration Inc.
GST
$281K ﹤0.01%
32,300
-4,382
-12% -$30.9K
SAAS
2790
DELISTED
inContact, Inc.
SAAS
$281K ﹤0.01%
30,606
-1,924
-6% -$16.3K
RBS.PRS.CL
2791
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$280K ﹤0.01%
11,413
+9,986
+700% +$240K
HSNI
2792
DELISTED
HSN, Inc.
HSNI
$280K ﹤0.01%
4,721
-6,318
-57% -$359K
CLNE icon
2793
Clean Energy Fuels
CLNE
$410M
$278K ﹤0.01%
23,753
+10,105
+74% +$100K
DEST
2794
DELISTED
Destination Maternity Corporation
DEST
$277K ﹤0.01%
12,152
+1
+0% +$24
ENVE
2795
DELISTED
ENVENTIS CORP COM STK
ENVE
$277K ﹤0.01%
17,546
+4,791
+38% +$61.3K
SABR icon
2796
Sabre
SABR
$779M
$276K ﹤0.01%
+13,772
New +$245K
TU icon
2797
Telus
TU
$15B
$276K ﹤0.01%
14,800
-226,966
-94% -$4.15M
CS
2798
DELISTED
Credit Suisse Group
CS
$276K ﹤0.01%
9,746
-6,000
-38% -$184K
PKOH icon
2799
Park-Ohio Holdings
PKOH
$581M
$275K ﹤0.01%
4,721
-538
-10% -$30.4K
FCNCA icon
2800
First Citizens BancShares
FCNCA
$25.3B
$274K ﹤0.01%
+1,117
New +$261K
110 111
112
113 114

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.