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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
JNJ icon
51
Johnson & Johnson
JNJ
$648B
$87.6M 0.22%
837,079
-4,848
-0.6% -$490K
UNH icon
52
UnitedHealth
UNH
$388B
$87.3M 0.22%
1,068,111
+324,312
+44% +$25.5M
VLO icon
53
Valero Energy
VLO
$88.9B
$85.8M 0.22%
1,711,639
+465,572
+37% +$25.7M
JPM icon
54
JPMorgan Chase
JPM
$947B
$85.6M 0.22%
1,486,092
+42,956
+3% +$2.42M
HAL icon
55
Halliburton
HAL
$26.4B
$85.1M 0.22%
1,198,001
+17,352
+1% +$1.11M
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$85M 0.22%
999,919
-39,438
-4% -$3.21M
AMZN icon
57
Amazon
AMZN
$2.49T
$84.7M 0.21%
5,215,500
-1,436,420
-22% -$22.7M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$83.7M 0.21%
884,339
-56,286
-6% -$3.95M
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$83M 0.21%
229,780
-931
-0.4% -$308K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$82.9M 0.21%
360,667
+108,582
+43% +$22.4M
CHRD icon
61
Chord Energy
CHRD
$7.26B
$82.7M 0.21%
1,479,500
-256,555
-15% -$12.4M
DAL icon
62
Delta Air Lines
DAL
$58.5B
$82.5M 0.21%
2,129,124
-77,461
-4% -$2.92M
WMT icon
63
Walmart Inc
WMT
$905B
$82.4M 0.21%
3,292,275
+25,038
+0.8% +$643K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$81.5M 0.21%
1,359,959
+9,725
+0.7% +$563K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.4M 0.21%
642,780
+99,556
+18% +$12.6M
HRL icon
66
Hormel Foods
HRL
$14.2B
$81M 0.21%
3,283,868
+23,728
+0.7% +$574K
LMT icon
67
Lockheed Martin
LMT
$134B
$80.6M 0.2%
501,361
+10,024
+2% +$1.63M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$80.6M 0.2%
1,202,955
+480,865
+67% +$32M
T icon
69
AT&T
T
$169B
$78.6M 0.2%
2,942,496
+441,595
+18% +$11.8M
PG icon
70
Procter & Gamble
PG
$352B
$77.4M 0.2%
985,188
+56,915
+6% +$4.59M
ABBV icon
71
AbbVie
ABBV
$469B
$77.3M 0.2%
1,369,939
-843,017
-38% -$44.2M
KO icon
72
Coca-Cola
KO
$380B
$77.3M 0.2%
1,823,706
+144,707
+9% +$5.87M
MRK icon
73
Merck
MRK
$325B
$76.9M 0.19%
1,392,915
-94,859
-6% -$5.17M
IBM icon
74
IBM
IBM
$214B
$76.6M 0.19%
441,972
+10,793
+3% +$1.94M
MO icon
75
Altria Group
MO
$125B
$76.3M 0.19%
1,819,645
-16,972
-0.9% -$683K
1 2
3
4 5

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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
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
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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.