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 | |
|---|---|---|---|---|---|---|
2801
Woodward
WWD
$21.5B
| $272K | ﹤0.01% |
5,411
-1,709
| -24% | -$77.9K |
|
2802
Ambarella
AMBA
$3.63B
| $271K | ﹤0.01% |
8,694
-1,057
| -11% | -$27.9K |
|
|
CYBX
2803
DELISTED
CYBERONICS INC
CYBX
| $268K | ﹤0.01% |
4,290
-1,690
| -28% | -$103K |
|
|
HMSY
2804
DELISTED
HMS Holdings Corp.
HMSY
| $266K | ﹤0.01% |
13,011
+345
| +3% | +$6.21K |
|
|
DEL
2805
DELISTED
Deltic Timber
DEL
| $266K | ﹤0.01% |
4,392
-986
| -18% | -$60.3K |
|
|
WEB
2806
DELISTED
Web.com Group, Inc.
WEB
| $265K | ﹤0.01% |
9,190
-7,213
| -44% | -$237K |
|
|
YZC
2807
DELISTED
Yanzhou Coal Mining
YZC
| $265K | ﹤0.01% |
35,342
-32,664
| -48% | -$254K |
|
2808
WisdomTree
WT
$3.21B
| $264K | ﹤0.01% |
21,342
+5,402
| +34% | +$61.1K |
|
2809
Generac Holdings
GNRC
$11.9B
| $262K | ﹤0.01% |
5,377
-10,111
| -65% | -$532K |
|
|
DWRE
2810
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $262K | ﹤0.01% |
3,772
-3,419
| -48% | -$196K |
|
|
VOLC
2811
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $261K | ﹤0.01% |
+14,812
| New | +$270K |
|
2812
Rollins
ROL
$18.4B
| $260K | ﹤0.01% |
29,228
+6,953
| +31% | +$62.4K |
|
2813
Arq
ARQ
$86.3M
| $260K | ﹤0.01% |
11,348
-1,016
| -8% | -$22.6K |
|
|
ROYT
2814
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $260K | ﹤0.01% |
19,893
+2,210
| +12% | +$28.9K |
|
|
ARO
2815
DELISTED
Aeropostale Inc
ARO
| $260K | ﹤0.01% |
74,604
-57,835
| -44% | -$246K |
|
2816
Flex
FLEX
$43B
| $259K | ﹤0.01% |
31,065
-149,667
| -83% | -$1.13M |
|
|
PHH
2817
DELISTED
PHH Corporation
PHH
| $259K | ﹤0.01% |
+11,285
| New | +$268K |
|
|
SALE
2818
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $259K | ﹤0.01% |
9,721
-12,717
| -57% | -$370K |
|
|
AXAS
2819
DELISTED
Abraxas Petroleum Corp
AXAS
| $258K | ﹤0.01% |
2,063
-884
| -30% | -$90.2K |
|
|
HZNP
2820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | ﹤0.01% |
+16,351
| New | +$233K |
|
|
TIVO
2821
DELISTED
TIVO INC
TIVO
| $258K | ﹤0.01% |
+20,024
| New | +$243K |
|
2822
Heritage Financial
HFWA
$1.23B
| $257K | ﹤0.01% |
+15,958
| New | +$259K |
|
2823
Capitol Federal Financial
CFFN
$1.12B
| $254K | ﹤0.01% |
+20,844
| New | +$253K |
|
2824
Independent Bank Corp
IBCP
$793M
| $254K | ﹤0.01% |
19,766
+385
| +2% | +$4.97K |
|
|
PPO
2825
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $252K | ﹤0.01% |
5,282
-1,659
| -24% | -$68K |
|
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.