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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$38.1M 0.1%
323,208
+33,871
+12% +$3.99M
NI icon
327
NiSource
NI
$21.6B
$38.1M 0.1%
2,466,242
+473,308
+24% +$6.84M
STJ
328
DELISTED
St Jude Medical
STJ
$38M 0.1%
549,154
+46,169
+9% +$2.99M
SJM icon
329
J.M. Smucker
SJM
$13.1B
$38M 0.1%
356,697
+15,026
+4% +$1.51M
MAC icon
330
Macerich
MAC
$7.22B
$37.9M 0.1%
567,583
+64,976
+13% +$4.24M
CHS
331
DELISTED
Chicos FAS, Inc.
CHS
$37.9M 0.1%
2,232,317
+601,020
+37% +$9.63M
PAYX icon
332
Paychex
PAYX
$41.4B
$37.8M 0.1%
910,662
-20,056
-2% -$824K
OKE icon
333
Oneok
OKE
$56.1B
$37.8M 0.1%
555,437
+210,845
+61% +$13.3M
AMLP icon
334
Alerian MLP ETF
AMLP
$12.9B
$37.7M 0.1%
397,148
+25,688
+7% +$2.34M
DFS
335
DELISTED
Discover Financial Services
DFS
$37.7M 0.1%
608,728
-243,517
-29% -$14.2M
CERN
336
DELISTED
Cerner Corp
CERN
$37.7M 0.1%
731,016
+124,985
+21% +$6.57M
FIS icon
337
Fidelity National Information Services
FIS
$23.8B
$37.7M 0.1%
687,893
+23,656
+4% +$1.27M
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$37.6M 0.1%
1,571,786
-269,370
-15% -$5.73M
CINF icon
339
Cincinnati Financial
CINF
$26.8B
$37.5M 0.09%
780,749
+255,497
+49% +$12.4M
BMY icon
340
Bristol-Myers Squibb
BMY
$132B
$37.4M 0.09%
771,448
-49,344
-6% -$2.43M
UPS icon
341
United Parcel Service
UPS
$89.5B
$37.4M 0.09%
364,314
+23,127
+7% +$2.32M
TXT icon
342
Textron
TXT
$15B
$37.4M 0.09%
976,653
+73,183
+8% +$2.87M
RRC icon
343
Range Resources
RRC
$9.24B
$37.3M 0.09%
428,815
+70,468
+20% +$6.31M
ECL icon
344
Ecolab
ECL
$78.6B
$37.1M 0.09%
333,421
+30,683
+10% +$3.29M
HIG icon
345
Hartford Financial Services
HIG
$39.2B
$37.1M 0.09%
1,036,231
+276,989
+36% +$9.75M
FWONA icon
346
Liberty Media Series A
FWONA
$23.1B
$37M 0.09%
1,525,518
+91,037
+6% +$2.09M
GEN icon
347
Gen Digital
GEN
$16.3B
$37M 0.09%
1,616,320
-229,519
-12% -$4.88M
WY icon
348
Weyerhaeuser
WY
$16.9B
$37M 0.09%
1,117,433
+28,164
+3% +$851K
NOV icon
349
NOV
NOV
$6.93B
$36.9M 0.09%
448,251
+66,927
+18% +$4.98M
BKH icon
350
Black Hills Corp
BKH
$5.5B
$36.8M 0.09%
599,455
-353,736
-37% -$20.5M
12 13
14
15 16

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.