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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
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.7M 0.07%
256,253
-13,889
-5% -$1.52M
CDNS icon
527
Cadence Design Systems
CDNS
$91.7B
$26.6M 0.07%
1,520,942
+1,189,557
+359% +$19M
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
$26.6M 0.07%
599,555
+15,016
+3% +$621K
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$26.6M 0.07%
185,270
+160,751
+656% +$20.5M
RL icon
530
Ralph Lauren
RL
$23B
$26.5M 0.07%
165,120
+29,229
+22% +$4.51M
CCI icon
531
Crown Castle
CCI
$33.4B
$26.4M 0.07%
356,070
+12,245
+4% +$918K
SWN
532
DELISTED
Southwestern Energy Company
SWN
$26.4M 0.07%
580,710
+111,568
+24% +$5.17M
IVZ icon
533
Invesco
IVZ
$13B
$26.4M 0.07%
699,104
-29,776
-4% -$1.08M
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$26.4M 0.07%
361,565
+49,582
+16% +$3.56M
TSS
535
DELISTED
Total System Services, Inc.
TSS
$26.2M 0.07%
834,987
+17,113
+2% +$525K
TRMB icon
536
Trimble
TRMB
$13.3B
$26.2M 0.07%
707,795
+491,551
+227% +$18.4M
TDC icon
537
Teradata
TDC
$2.88B
$26M 0.07%
646,930
+44,832
+7% +$1.96M
CNX icon
538
CNX Resources
CNX
$4.9B
$26M 0.07%
676,288
+101,108
+18% +$3.71M
KMX icon
539
CarMax
KMX
$8.33B
$25.9M 0.07%
498,074
+89,085
+22% +$4.05M
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.44B
$25.7M 0.07%
755,286
+27,392
+4% +$893K
SNV
541
DELISTED
Synovus
SNV
$25.7M 0.07%
1,055,531
-94,146
-8% -$2.2M
MTB icon
542
M&T Bank
MTB
$35.8B
$25.7M 0.07%
207,380
+15,723
+8% +$1.92M
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
$25.7M 0.07%
744,852
+77,478
+12% +$2.45M
HAS icon
544
Hasbro
HAS
$13.4B
$25.7M 0.06%
483,858
-56,670
-10% -$3.06M
CMI icon
545
Cummins
CMI
$87.3B
$25.7M 0.06%
166,219
+26,673
+19% +$4.04M
COR icon
546
Cencora
COR
$60.7B
$25.6M 0.06%
352,883
-209,050
-37% -$14.3M
GBAB
547
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-1,154,388
Closed -$24.6M
GGP
548
DELISTED
GGP Inc.
GGP
$25.4M 0.06%
1,077,452
+57,986
+6% +$1.35M
SGI
549
Somnigroup International
SGI
$14.1B
$25.4M 0.06%
1,699,892
-193,776
-10% -$2.6M
APTV icon
550
Aptiv
APTV
$12.3B
$25.4M 0.06%
369,084
+68,412
+23% +$4.64M
20 21
22
23 24

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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
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.