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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
ENDP
576
DELISTED
Endo International plc
ENDP
$23.8M 0.06%
339,427
-33,463
-9% -$2.24M
CSIQ icon
577
Canadian Solar
CSIQ
$984M
$23.7M 0.06%
759,330
+135,348
+22% +$3.65M
BALL icon
578
Ball Corp
BALL
$17.1B
$23.7M 0.06%
756,258
+73,406
+11% +$2.15M
BXP icon
579
Boston Properties
BXP
$11.3B
$23.6M 0.06%
199,731
+14,051
+8% +$1.66M
ESS icon
580
Essex Property Trust
ESS
$18B
$23.6M 0.06%
127,584
+104,150
+444% +$18.4M
LH icon
581
Labcorp
LH
$25.3B
$23.5M 0.06%
266,945
+8,501
+3% +$736K
KEYW
582
DELISTED
The KEYW Holding Corporation
KEYW
$23.5M 0.06%
1,867,792
+1,569,148
+525% +$19.6M
JQC icon
583
Nuveen Credit Strategies Income Fund
JQC
$707M
$23.4M 0.06%
2,504,543
-189,246
-7% -$1.77M
NAVI icon
584
Navient
NAVI
$777M
$23.4M 0.06%
+1,322,534
New +$21.9M
SYK icon
585
Stryker
SYK
$124B
$23.3M 0.06%
276,907
+12,037
+5% +$983K
BCR
586
DELISTED
CR Bard Inc.
BCR
$23.3M 0.06%
163,036
+21,107
+15% +$3.02M
AVP
587
DELISTED
Avon Products, Inc.
AVP
$23.3M 0.06%
1,591,841
+281,814
+22% +$4.06M
JWN
588
DELISTED
Nordstrom
JWN
$23.2M 0.06%
342,119
-4,074
-1% -$264K
GSK icon
589
GSK
GSK
$103B
$23.2M 0.06%
347,631
+202,101
+139% +$13.7M
ORI icon
590
Old Republic International
ORI
$10.5B
$23.2M 0.06%
1,401,121
-225,829
-14% -$3.77M
IWM icon
591
PUT
iShares Russell 2000 ETF
IWM
$79B
$23.1M 0.06%
194,400
+133,300
+218% +$15.1M
PLD icon
592
Prologis
PLD
$135B
$23.1M 0.06%
561,346
+28,273
+5% +$1.16M
VMC icon
593
Vulcan Materials
VMC
$35B
$23.1M 0.06%
361,651
+51,441
+17% +$3.26M
TSL
594
DELISTED
Trina Solar Limited
TSL
$23M 0.06%
1,792,491
+301,330
+20% +$3.67M
ROST icon
595
Ross Stores
ROST
$80.7B
$23M 0.06%
695,302
-8,724
-1% -$299K
LPLA icon
596
LPL Financial
LPLA
$28.1B
$23M 0.06%
461,848
+421,576
+1,047% +$20.4M
SLM icon
597
SLM Corp
SLM
$4.82B
$22.9M 0.06%
2,755,801
-1,366,537
-33% -$12M
HSP
598
DELISTED
HOSPIRA INC
HSP
$22.8M 0.06%
444,448
-24,531
-5% -$1.16M
GWW icon
599
W.W. Grainger
GWW
$64.7B
$22.8M 0.06%
89,701
+10,466
+13% +$2.67M
MRSH
600
Marsh
MRSH
$90.4B
$22.8M 0.06%
439,909
+47,253
+12% +$2.35M
22 23
24
25 26

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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
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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.