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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
EMR icon
401
Emerson Electric
EMR
$83.3B
$34.3M 0.09%
517,387
+27,328
+6% +$1.84M
CDE icon
402
Coeur Mining
CDE
$15.9B
$34.3M 0.09%
3,732,565
+15,656
+0.4% +$129K
DLTR icon
403
Dollar Tree
DLTR
$24.7B
$34.2M 0.09%
627,483
+11,777
+2% +$619K
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.1M 0.09%
426,067
+405,320
+1,954% +$29.4M
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
$34M 0.09%
915,738
-186,870
-17% -$6.12M
ATI icon
406
ATI
ATI
$24.8B
$34M 0.09%
753,230
+87,982
+13% +$3.6M
DD
407
DELISTED
Du Pont De Nemours E I
DD
$34M 0.09%
546,608
+50,956
+10% +$3.27M
BIDU icon
408
Baidu
BIDU
$36.5B
$33.9M 0.09%
181,300
-22,696
-11% -$3.71M
HLSS
409
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$33.9M 0.09%
1,489,352
+21,129
+1% +$467K
TNL icon
410
Travel + Leisure Co
TNL
$4.61B
$33.7M 0.09%
984,479
+72,282
+8% +$2.37M
MAR icon
411
Marriott International
MAR
$99B
$33.6M 0.08%
523,559
-525,904
-50% -$31.2M
PARA
412
DELISTED
Paramount Global Class B
PARA
$33.6M 0.08%
540,019
+113,548
+27% +$6.76M
FOSL icon
413
Fossil Group
FOSL
$288M
$33.4M 0.08%
319,463
+32,492
+11% +$3.47M
ICFI icon
414
ICF International
ICFI
$1.46B
$33.3M 0.08%
940,678
-7,167
-0.8% -$270K
AFL icon
415
Aflac
AFL
$64.8B
$33.3M 0.08%
1,068,468
+196,264
+23% +$6.12M
AZN icon
416
AstraZeneca
AZN
$266B
$33.1M 0.08%
445,752
+55,521
+14% +$4.01M
DOV icon
417
Dover
DOV
$27.5B
$33.1M 0.08%
450,384
+18,588
+4% +$1.3M
WHR icon
418
Whirlpool
WHR
$2.47B
$33.1M 0.08%
237,572
+51,936
+28% +$7.62M
RFMD
419
DELISTED
RF MICRO DEVICES INC
RFMD
$33M 0.08%
3,439,234
-747,407
-18% -$6.64M
KMF
420
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$33M 0.08%
813,733
+6,432
+0.8% +$237K
BPY
421
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33M 0.08%
1,579,640
+616,125
+64% +$12.3M
NVDA icon
422
NVIDIA
NVDA
$4.72T
$32.9M 0.08%
70,989,720
+2,377,280
+3% +$1.11M
HON icon
423
Honeywell
HON
$76.7B
$32.9M 0.08%
393,655
-174,795
-31% -$14.6M
MWV
424
DELISTED
MEADWESTVACO CORP
MWV
$32.8M 0.08%
741,870
-102,282
-12% -$4.15M
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32.8M 0.08%
726,140
+77,322
+12% +$3.36M
15 16
17
18 19

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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
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.