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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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
$36.7M 0.09%
915,611
+184,664
+25% +$7.19M
GPC icon
352
Genuine Parts
GPC
$17.2B
$36.7M 0.09%
417,713
+18,437
+5% +$1.59M
AMP icon
353
Ameriprise Financial
AMP
$48.4B
$36.7M 0.09%
305,533
+18,543
+6% +$2.07M
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$36.7M 0.09%
862,809
+290,059
+51% +$11.6M
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.5M 0.09%
439,626
-57,540
-12% -$4.54M
UNM icon
356
Unum
UNM
$13.6B
$36.5M 0.09%
1,049,824
+283,802
+37% +$9.69M
NDAQ icon
357
Nasdaq
NDAQ
$52.8B
$36.5M 0.09%
2,833,542
+978,768
+53% +$12M
XL
358
DELISTED
XL Group Ltd.
XL
$36.4M 0.09%
1,113,230
+229,571
+26% +$7.36M
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$48.5B
$36.4M 0.09%
761,497
+130,341
+21% +$6.01M
INGR icon
360
Ingredion
INGR
$6.24B
$36.3M 0.09%
483,729
+9,232
+2% +$671K
EMN icon
361
Eastman Chemical
EMN
$7.81B
$36.2M 0.09%
414,317
+41,429
+11% +$3.6M
REN
362
DELISTED
Resolute Energy Corporaton
REN
$36M 0.09%
833,102
+3,078
+0.4% +$121K
NEM icon
363
Newmont
NEM
$98.4B
$36M 0.09%
1,414,294
-613,613
-30% -$14.8M
AVY icon
364
Avery Dennison
AVY
$12.9B
$36M 0.09%
701,894
+211,553
+43% +$10.5M
GS icon
365
Goldman Sachs
GS
$301B
$35.9M 0.09%
214,481
+5,686
+3% +$918K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.9M 0.09%
435,536
+212,470
+95% +$16.6M
RTN
367
DELISTED
Raytheon Company
RTN
$35.9M 0.09%
388,759
-158,087
-29% -$15.3M
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$35.8M 0.09%
383,812
+89,364
+30% +$7.81M
RDC
369
DELISTED
Rowan Companies Plc
RDC
$35.7M 0.09%
1,118,156
+315,009
+39% +$9.87M
KDP icon
370
Keurig Dr Pepper
KDP
$42.7B
$35.7M 0.09%
608,735
-112,585
-16% -$6.33M
INTU icon
371
Intuit
INTU
$85.9B
$35.7M 0.09%
442,819
-2,816
-0.6% -$217K
GME icon
372
GameStop
GME
$9.76B
$35.6M 0.09%
3,521,340
+1,710,852
+94% +$16.7M
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
$35.5M 0.09%
1,922,431
+463,088
+32% +$7.95M
BLK icon
374
Blackrock
BLK
$170B
$35.4M 0.09%
110,719
+6,473
+6% +$1.98M
DRI icon
375
Darden Restaurants
DRI
$23.5B
$35.4M 0.09%
855,092
+9,874
+1% +$437K
13 14
15
16 17

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.