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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
USB icon
276
US Bancorp
USB
$98B
$42.2M 0.11%
975,153
-92,431
-9% -$3.86M
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.2M 0.11%
286,025
+20,677
+8% +$2.9M
CNP icon
278
CenterPoint Energy
CNP
$27.8B
$42M 0.11%
1,644,500
+533,968
+48% +$12.9M
MCK icon
279
McKesson
MCK
$101B
$41.8M 0.11%
223,715
-27,343
-11% -$4.86M
YHOO
280
DELISTED
Yahoo Inc
YHOO
$41.7M 0.11%
1,187,998
-2,805
-0.2% -$97.9K
KLAC icon
281
KLA
KLAC
$236B
$41.7M 0.11%
5,734,460
+372,730
+7% +$2.47M
MD icon
282
Pediatrix Medical
MD
$2.17B
$41.6M 0.11%
714,599
+1,612
+0.2% +$94.8K
AIZ icon
283
Assurant
AIZ
$14B
$41.5M 0.11%
632,965
+181,793
+40% +$12.1M
CMA
284
DELISTED
Comerica
CMA
$41.5M 0.1%
826,845
+48,994
+6% +$2.39M
BMR
285
DELISTED
BIOMED REALTY TRUST INC
BMR
$41.4M 0.1%
1,897,814
-5,884
-0.3% -$125K
TROW icon
286
T. Rowe Price
TROW
$25.6B
$41.4M 0.1%
490,268
+37,363
+8% +$3.05M
CTRA
287
DELISTED
Coterra Energy
CTRA
$41.4M 0.1%
1,212,162
-34,086
-3% -$1.22M
ILMN icon
288
Illumina
ILMN
$31B
$41.4M 0.1%
238,108
+86,148
+57% +$12.9M
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$41.3M 0.1%
476,704
+53,521
+13% +$4.55M
WEC icon
290
WEC Energy
WEC
$35.8B
$41.2M 0.1%
877,465
+207,771
+31% +$9.65M
ITW icon
291
Illinois Tool Works
ITW
$81.6B
$41.1M 0.1%
468,902
+61,524
+15% +$5.29M
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$41.1M 0.1%
340,460
-77,103
-18% -$9.16M
TGT icon
293
Target
TGT
$65.6B
$41.1M 0.1%
708,969
-126,951
-15% -$7.47M
DO
294
DELISTED
Diamond Offshore Drilling
DO
$40.6M 0.1%
817,475
+191,696
+31% +$9.54M
DOC icon
295
Healthpeak Properties
DOC
$15.2B
$40.6M 0.1%
1,075,959
+26,805
+3% +$1.01M
PCAR icon
296
PACCAR
PCAR
$70.4B
$40.5M 0.1%
966,627
+120,012
+14% +$5.13M
CAG icon
297
Conagra Brands
CAG
$7.19B
$40.4M 0.1%
1,750,611
+234,208
+15% +$5.66M
LLTC
298
DELISTED
Linear Technology Corp
LLTC
$40.3M 0.1%
855,212
+48,429
+6% +$2.24M
ADP icon
299
Automatic Data Processing
ADP
$105B
$40.2M 0.1%
577,441
-8,581
-1% -$586K
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M 0.1%
1,141,938
+59,950
+6% +$2.04M
10 11
12
13 14

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.