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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
POST icon
476
Post Holdings
POST
$4.14B
$29.9M 0.08%
896,673
+104,052
+13% +$3.48M
BEN icon
477
Franklin Resources
BEN
$17.6B
$29.8M 0.08%
516,042
+16,267
+3% +$890K
ADSK icon
478
Autodesk
ADSK
$49.5B
$29.8M 0.08%
528,618
-10,218
-2% -$518K
MPC icon
479
Marathon Petroleum
MPC
$92.4B
$29.7M 0.08%
762,058
-1,000,572
-57% -$44.3M
CME icon
480
CME Group
CME
$96.3B
$29.5M 0.07%
416,218
+72,913
+21% +$5.13M
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$29.4M 0.07%
1,508,721
+437
+0% +$7.93K
IFF icon
482
International Flavors & Fragrances
IFF
$20.2B
$29.4M 0.07%
282,201
+39,588
+16% +$3.9M
SBSW icon
483
Sibanye-Stillwater
SBSW
$6.26B
$29.4M 0.07%
2,826,056
+304,210
+12% +$2.92M
LXP icon
484
LXP Industrial Trust
LXP
$3.57B
$29.4M 0.07%
533,782
-9,594
-2% -$532K
NUE icon
485
Nucor
NUE
$58.6B
$29.4M 0.07%
596,069
+94,544
+19% +$4.85M
WR
486
DELISTED
Westar Energy Inc
WR
$29.3M 0.07%
767,102
+15,617
+2% +$560K
K
487
DELISTED
Kellanova
K
$29.2M 0.07%
474,143
-127,602
-21% -$7.99M
WM icon
488
Waste Management
WM
$90.6B
$29.1M 0.07%
650,255
-5,325
-0.8% -$232K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$29.1M 0.07%
232,245
-118,533
-34% -$14.7M
VTRS icon
490
Viatris
VTRS
$20.4B
$28.9M 0.07%
560,704
+57,822
+11% +$2.84M
MHK icon
491
Mohawk Industries
MHK
$7.5B
$28.9M 0.07%
208,908
+49,948
+31% +$6.75M
ONIT
492
Onity Group
ONIT
$309M
$28.9M 0.07%
51,911
+1,410
+3% +$767K
FMER
493
DELISTED
FIRSTMERIT CORP
FMER
$28.9M 0.07%
1,462,158
-141,641
-9% -$2.77M
CSX icon
494
CSX Corp
CSX
$93.4B
$28.8M 0.07%
2,804,520
+267,552
+11% +$2.6M
NFJ
495
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$28.8M 0.07%
1,530,890
+149,620
+11% +$2.77M
EL icon
496
Estee Lauder
EL
$30.4B
$28.7M 0.07%
385,865
+50,282
+15% +$3.69M
TPR icon
497
Tapestry
TPR
$30.8B
$28.4M 0.07%
832,050
+459,879
+124% +$19.7M
WFM
498
DELISTED
Whole Foods Market Inc
WFM
$28.4M 0.07%
736,224
+186,133
+34% +$8.11M
AMT icon
499
American Tower
AMT
$80.8B
$28.4M 0.07%
315,698
+1,580
+0.5% +$137K
JOY
500
DELISTED
Joy Global Inc
JOY
$28.4M 0.07%
460,662
+71,915
+18% +$4.33M
18 19
20
21 22

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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
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NMIFOAC
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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.