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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
XRAY icon
626
Dentsply Sirona
XRAY
$2.67B
$21.8M 0.06%
460,462
+24,934
+6% +$1.16M
THC icon
627
Tenet Healthcare
THC
$20.4B
$21.8M 0.06%
464,380
-18,124
-4% -$819K
LQDT icon
628
Liquidity Services
LQDT
$1.2B
$21.8M 0.06%
1,382,019
+526,487
+62% +$8.58M
SRCL
629
DELISTED
Stericycle Inc
SRCL
$21.7M 0.06%
183,595
-6,768
-4% -$775K
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
$21.7M 0.05%
1,020,578
+196,464
+24% +$4.13M
AME icon
631
Ametek
AME
$55.6B
$21.7M 0.05%
414,837
+61,679
+17% +$3.24M
JKS
632
JinkoSolar
JKS
$778M
$21.7M 0.05%
718,629
+98,255
+16% +$2.68M
EPB
633
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21.6M 0.05%
597,566
+67,510
+13% +$2.26M
KSU
634
DELISTED
Kansas City Southern
KSU
$21.6M 0.05%
200,594
-1,050
-0.5% -$108K
JMF
635
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$21.5M 0.05%
969,470
-38,594
-4% -$794K
PCI
636
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.5M 0.05%
904,208
+728,744
+415% +$17M
HOT
637
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.4M 0.05%
265,044
+31,024
+13% +$2.44M
EFX icon
638
Equifax
EFX
$20.4B
$21.3M 0.05%
293,878
+11,327
+4% +$795K
FEN
639
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21.3M 0.05%
588,009
+91,055
+18% +$3.13M
SM icon
640
SM Energy
SM
$7.65B
$21.2M 0.05%
251,730
-13,179
-5% -$1.01M
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21M 0.05%
1,191,784
+104,293
+10% +$1.78M
IPXL
642
DELISTED
Impax Laboratories, Inc.
IPXL
$21M 0.05%
701,300
+690,909
+6,649% +$18.6M
RKT
643
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.9M 0.05%
396,764
+332,856
+521% +$16.8M
YGE
644
DELISTED
Yingli Green Energy Holding Comp
YGE
$20.9M 0.05%
559,489
+213,358
+62% +$7.58M
SAN icon
645
Banco Santander
SAN
$201B
$20.9M 0.05%
2,208,131
+1,505,781
+214% +$13.8M
HAWK
646
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.8M 0.05%
+739,243
New +$18.3M
DECK icon
647
Deckers Outdoor
DECK
$13.4B
$20.8M 0.05%
1,447,746
-148,242
-9% -$1.97M
CADE
648
DELISTED
Cadence Bank
CADE
$20.8M 0.05%
846,766
-87,056
-9% -$2.07M
NS
649
DELISTED
NuStar Energy L.P.
NS
$20.6M 0.05%
332,928
-34,202
-9% -$1.99M
TGNA
650
DELISTED
TEGNA Inc
TGNA
$20.6M 0.05%
1,254,725
+111,691
+10% +$1.64M
24 25
26
27 28

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.