We are live on ! Find out more
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
FFIV icon
451
F5
FFIV
$22.1B
$31.3M 0.08%
280,444
+12,640
+5% +$1.36M
NOC icon
452
Northrop Grumman
NOC
$76B
$31.2M 0.08%
260,986
-132,324
-34% -$16M
BDX icon
453
Becton Dickinson
BDX
$45.6B
$31.2M 0.08%
270,335
+28,986
+12% +$3.29M
ACN icon
454
Accenture
ACN
$99.9B
$31.1M 0.08%
384,651
+7,384
+2% +$593K
MOS icon
455
The Mosaic Company
MOS
$7.24B
$31.1M 0.08%
628,716
+116,124
+23% +$5.72M
HOG icon
456
Harley-Davidson
HOG
$2.59B
$31.1M 0.08%
444,913
+22,707
+5% +$1.6M
AVGO icon
457
Broadcom
AVGO
$1.85T
$31.1M 0.08%
4,309,860
+3,399,440
+373% +$22.8M
CAT icon
458
Caterpillar
CAT
$373B
$31M 0.08%
285,235
+27,954
+11% +$2.93M
SRE icon
459
Sempra
SRE
$58.6B
$31M 0.08%
591,780
+42,748
+8% +$2.12M
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
$30.9M 0.08%
1,725,867
+1,379,988
+399% +$24M
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 0.08%
416,200
+46,493
+13% +$3.25M
SIRO
462
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$30.8M 0.08%
373,840
+343,262
+1,123% +$26.1M
BPOP icon
463
Popular Inc
BPOP
$11.2B
$30.7M 0.08%
898,644
+761
+0.1% +$23.5K
ALR
464
DELISTED
Alere Inc
ALR
$30.7M 0.08%
820,610
-2,354
-0.3% -$83.8K
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.36B
$30.5M 0.08%
2,481,858
+83,468
+3% +$1.02M
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.5M 0.08%
530,961
+31,793
+6% +$1.98M
M icon
467
Macy's
M
$6.56B
$30.4M 0.08%
524,338
+56,526
+12% +$3.28M
XLNX
468
DELISTED
Xilinx Inc
XLNX
$30.4M 0.08%
641,502
+99,376
+18% +$4.78M
UHS icon
469
Universal Health Services
UHS
$9.88B
$30.3M 0.08%
316,533
+4,443
+1% +$384K
MUSA icon
470
Murphy USA
MUSA
$11.4B
$30.2M 0.08%
616,801
+515,636
+510% +$23.9M
AON icon
471
Aon
AON
$78.3B
$30.1M 0.08%
334,431
+9,373
+3% +$811K
HSY icon
472
Hershey
HSY
$35.9B
$30M 0.08%
308,349
-146,474
-32% -$14.4M
A icon
473
Agilent Technologies
A
$39.2B
$30M 0.08%
730,391
+54,594
+8% +$2.19M
FLS icon
474
Flowserve
FLS
$9.63B
$30M 0.08%
403,120
+34,647
+9% +$2.63M
ISRG icon
475
Intuitive Surgical
ISRG
$126B
$29.9M 0.08%
654,498
-262,053
-29% -$11.6M
17 18
19
20 21

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.