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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
WFC icon
26
Wells Fargo
WFC
$261B
$104M 0.26%
1,986,337
+17,439
+0.9% +$877K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$101M 0.26%
+602,300
New +$99.8M
CELG
28
DELISTED
Celgene Corp
CELG
$101M 0.26%
1,173,460
-77,344
-6% -$5.88M
LUV icon
29
Southwest Airlines
LUV
$22.1B
$100M 0.25%
3,733,543
+579,102
+18% +$14.6M
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$99.9M 0.25%
1,265,832
-681,549
-35% -$53.1M
SLB icon
31
SLB Ltd
SLB
$77.8B
$99.8M 0.25%
846,202
+265,166
+46% +$27.3M
PFE icon
32
Pfizer
PFE
$140B
$98.3M 0.25%
3,490,027
+424,767
+14% +$12.1M
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$97.7M 0.25%
3,539,913
+387,562
+12% +$10.7M
HES
34
DELISTED
Hess
HES
$97.4M 0.25%
985,082
+428,980
+77% +$38.7M
PWR icon
35
Quanta Services
PWR
$93.9B
$97.3M 0.25%
2,812,949
+82,762
+3% +$2.86M
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$93.2M 0.24%
1,061,132
+728,395
+219% +$62.1M
TRIP icon
37
TripAdvisor
TRIP
$1.59B
$92.9M 0.24%
855,343
-64,629
-7% -$5.94M
AMGN icon
38
Amgen
AMGN
$203B
$92.9M 0.24%
785,079
-7,260
-0.9% -$840K
EOG icon
39
EOG Resources
EOG
$78B
$92.8M 0.23%
794,355
-246,879
-24% -$26M
PSX icon
40
Phillips 66
PSX
$82.9B
$92.4M 0.23%
1,148,903
+83,719
+8% +$6.9M
CVS icon
41
CVS Health
CVS
$137B
$92.1M 0.23%
1,222,155
-180,294
-13% -$13.6M
ETR icon
42
Entergy
ETR
$54.1B
$91.9M 0.23%
2,238,548
+649,170
+41% +$24.2M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$90.2M 0.23%
3,361,734
+83,208
+3% +$2.14M
BKNG icon
44
Booking.com
BKNG
$138B
$89.4M 0.23%
1,858,650
+520,200
+39% +$25M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$89.3M 0.23%
571,197
+15,058
+3% +$2.38M
CCJ icon
46
Cameco
CCJ
$38.3B
$88.7M 0.22%
4,522,228
+226,024
+5% +$4.71M
BIIB icon
47
Biogen
BIIB
$29.9B
$88.3M 0.22%
279,925
-2,384
-0.8% -$718K
FSLR icon
48
First Solar
FSLR
$21.8B
$88.3M 0.22%
1,241,821
-74,380
-6% -$4.92M
AN icon
49
AutoNation
AN
$6.97B
$88.1M 0.22%
1,476,900
+994,957
+206% +$55M
BG icon
50
Bunge Global
BG
$23.6B
$87.8M 0.22%
1,160,979
-4,036
-0.3% -$312K
1
2
3 4 5

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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
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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.