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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
ICE icon
551
Intercontinental Exchange
ICE
$87.7B
$25.3M 0.06%
669,590
+39,330
+6% +$1.53M
DVA icon
552
DaVita
DVA
$15.3B
$25.2M 0.06%
348,988
+16,792
+5% +$1.17M
CF icon
553
CF Industries
CF
$19.3B
$25.2M 0.06%
524,595
+79,590
+18% +$3.89M
PSA icon
554
Public Storage
PSA
$59.3B
$25.2M 0.06%
147,198
+6,741
+5% +$1.16M
BP icon
555
BP
BP
$114B
$25.1M 0.06%
582,437
+111,874
+24% +$4.61M
TT icon
556
Trane Technologies
TT
$97.3B
$25.1M 0.06%
400,918
+75,277
+23% +$4.47M
FNF icon
557
Fidelity National Financial
FNF
$14B
$25M 0.06%
1,338,947
-392,940
-23% -$7.35M
UTHR icon
558
United Therapeutics
UTHR
$26.2B
$25M 0.06%
282,978
-43,386
-13% -$4.17M
EQR icon
559
Equity Residential
EQR
$25.2B
$24.9M 0.06%
395,861
-31,867
-7% -$1.94M
RVTY icon
560
Revvity
RVTY
$12.7B
$24.9M 0.06%
532,285
+35,354
+7% +$1.59M
GRMN
561
Garmin
GRMN
$57.4B
$24.5M 0.06%
403,005
-6,933
-2% -$399K
NGG icon
562
National Grid
NGG
$80.8B
$24.5M 0.06%
341,698
-28,420
-8% -$1.97M
FAST icon
563
Fastenal
FAST
$53.5B
$24.5M 0.06%
1,979,444
+156,744
+9% +$1.94M
PGR icon
564
Progressive
PGR
$124B
$24.5M 0.06%
965,682
+152,857
+19% +$3.79M
VNO icon
565
Vornado Realty Trust
VNO
$7.55B
$24.3M 0.06%
311,498
+10,502
+3% +$798K
MAS icon
566
Masco
MAS
$14.2B
$24.2M 0.06%
1,241,164
+214,540
+21% +$4.04M
SSO icon
567
ProShares Ultra S&P500
SSO
$7.76B
$24.1M 0.06%
+3,334,400
New +$22.6M
ERF
568
DELISTED
Enerplus Corporation
ERF
$24.1M 0.06%
964,848
+276,425
+40% +$6.11M
SHW icon
569
Sherwin-Williams
SHW
$83.7B
$24.1M 0.06%
349,266
+16,050
+5% +$1.07M
URBN icon
570
Urban Outfitters
URBN
$6.49B
$24.1M 0.06%
710,900
+85,626
+14% +$3M
EIG icon
571
Employers Holdings
EIG
$941M
$24.1M 0.06%
1,136,241
+7,992
+0.7% +$167K
NWL icon
572
Newell Brands
NWL
$2.18B
$24M 0.06%
773,873
+33,687
+5% +$1.01M
LNC icon
573
Lincoln National
LNC
$8.8B
$23.9M 0.06%
464,121
+85,440
+23% +$4.22M
MGM icon
574
MGM Resorts International
MGM
$11.7B
$23.9M 0.06%
904,059
+275,094
+44% +$6.87M
GD icon
575
General Dynamics
GD
$103B
$23.9M 0.06%
204,637
-12,863
-6% -$1.46M
21 22
23
24 25

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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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.