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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
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
$28.3M 0.07%
2,883,040
+508,227
+21% +$5.01M
AGNC icon
502
AGNC Investment
AGNC
$12.7B
$28.3M 0.07%
1,209,472
-46,865
-4% -$1.08M
J icon
503
Jacobs Solutions
J
$15.7B
$28.3M 0.07%
641,904
+197,946
+45% +$9.42M
AEE icon
504
Ameren
AEE
$30.1B
$28.2M 0.07%
690,368
+152,820
+28% +$6.09M
LHX icon
505
L3Harris
LHX
$50.7B
$28.2M 0.07%
372,400
-8,919
-2% -$665K
ETN icon
506
Eaton
ETN
$150B
$28M 0.07%
362,178
+20,661
+6% +$1.53M
BF.B icon
507
Brown-Forman Class B
BF.B
$13.2B
$27.9M 0.07%
925,091
-22,531
-2% -$659K
CYN
508
DELISTED
CITY NATIONAL CORPORATION
CYN
$27.7M 0.07%
365,184
-8,543
-2% -$633K
GL icon
509
Globe Life
GL
$14.2B
$27.7M 0.07%
506,564
+34,925
+7% +$1.87M
CPB icon
510
Campbell Soup
CPB
$6.58B
$27.6M 0.07%
602,783
+80,915
+16% +$3.65M
MSI icon
511
Motorola Solutions
MSI
$71.5B
$27.6M 0.07%
414,303
-43,800
-10% -$2.88M
HRB icon
512
H&R Block
HRB
$5.61B
$27.6M 0.07%
822,478
-25,438
-3% -$757K
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27.5M 0.07%
271,359
+25,930
+11% +$2.52M
LRCX icon
514
Lam Research
LRCX
$373B
$27.5M 0.07%
4,070,790
-541,970
-12% -$3.24M
SAIC icon
515
Saic
SAIC
$4.89B
$27.5M 0.07%
621,800
+534,825
+615% +$21.1M
RITM icon
516
Rithm Capital
RITM
$5.51B
$27.4M 0.07%
2,176,200
+657,521
+43% +$8.33M
SPWR
517
DELISTED
SunPower Corporation Common Stock
SPWR
$27.3M 0.07%
1,017,651
-7,824
-0.8% -$171K
NFX
518
DELISTED
Newfield Exploration
NFX
$27.2M 0.07%
615,882
-54,191
-8% -$1.94M
GHC icon
519
Graham Holdings Company
GHC
$5.28B
$27M 0.07%
62,279
+6,127
+11% +$2.55M
STT icon
520
State Street
STT
$50.2B
$27M 0.07%
400,720
+39,752
+11% +$2.61M
GTAT
521
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$26.9M 0.07%
1,444,594
-229,379
-14% -$3.78M
CHRW icon
522
C.H. Robinson
CHRW
$17.3B
$26.8M 0.07%
420,595
+23,125
+6% +$1.36M
AWK icon
523
American Water Works
AWK
$27.2B
$26.8M 0.07%
541,878
+18,923
+4% +$889K
LEA icon
524
Lear
LEA
$7.33B
$26.7M 0.07%
299,379
+16,121
+6% +$1.39M
CCL icon
525
Carnival Corporation Ltd
CCL
$38B
$26.7M 0.07%
710,088
+137,554
+24% +$5.33M
19 20
21
22 23

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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
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.