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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
FRX
301
DELISTED
FOREST LABORATORIES INC
FRX
$40.1M 0.1%
403,822
+85,465
+27% +$7.97M
CAB
302
DELISTED
Cabela's Inc
CAB
$40M 0.1%
640,691
-8,138
-1% -$516K
NE
303
DELISTED
Noble Corporation
NE
$39.8M 0.1%
1,356,587
+396,389
+41% +$10.9M
EA icon
304
Electronic Arts
EA
$52.9B
$39.6M 0.1%
1,103,422
-76,753
-7% -$2.49M
CTAS icon
305
Cintas
CTAS
$82.7B
$39.5M 0.1%
2,486,680
-104,480
-4% -$1.58M
BSX icon
306
Boston Scientific
BSX
$68.4B
$39.2M 0.1%
3,071,280
+231,517
+8% +$3.01M
ALV icon
307
Autoliv
ALV
$9.09B
$39.2M 0.1%
510,061
+225,650
+79% +$16.9M
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$39.1M 0.1%
197,843
+161,719
+448% +$31M
GXP
309
DELISTED
Great Plains Energy Incorporated
GXP
$39.1M 0.1%
1,455,898
-267,224
-16% -$6.98M
R icon
310
Ryder
R
$9.9B
$39.1M 0.1%
443,835
+84,034
+23% +$7.04M
FNFG
311
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$39M 0.1%
4,462,569
-179,507
-4% -$1.59M
HD icon
312
Home Depot
HD
$332B
$38.9M 0.1%
480,503
-16,151
-3% -$1.27M
FE icon
313
FirstEnergy
FE
$28.2B
$38.9M 0.1%
1,119,898
+80,044
+8% +$2.69M
GNTX icon
314
Gentex
GNTX
$5.03B
$38.9M 0.1%
2,672,794
+160,842
+6% +$2.35M
RHI icon
315
Robert Half
RHI
$3.81B
$38.9M 0.1%
813,828
-108,518
-12% -$4.86M
KSS icon
316
Kohl's
KSS
$2.21B
$38.8M 0.1%
735,670
+125,750
+21% +$6.81M
PPLI
317
People Inc
PPLI
$3.08B
$38.7M 0.1%
3,130,200
+273,689
+10% +$3.28M
STWD icon
318
Starwood Property Trust
STWD
$6.02B
$38.7M 0.1%
1,627,556
+935,060
+135% +$22.3M
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$38.7M 0.1%
499,333
+42,020
+9% +$3.06M
ADBE icon
320
Adobe
ADBE
$98.5B
$38.5M 0.1%
532,000
-53,132
-9% -$3.43M
ZION icon
321
Zions Bancorporation
ZION
$10.1B
$38.5M 0.1%
1,305,078
+94,636
+8% +$2.78M
TRV icon
322
Travelers Companies
TRV
$78.4B
$38.4M 0.1%
408,029
+52,347
+15% +$4.77M
AES icon
323
AES
AES
$10.6B
$38.4M 0.1%
2,467,345
+32,257
+1% +$463K
PNC icon
324
PNC Financial Services
PNC
$99.2B
$38.3M 0.1%
430,420
+117,143
+37% +$10M
TAP icon
325
Molson Coors Class B
TAP
$7.79B
$38.2M 0.1%
514,758
+58,552
+13% +$3.77M
11 12
13
14 15

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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
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
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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.