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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
WOLF icon
951
Wolfspeed
WOLF
$1.23B
$8.11M 0.02%
162,402
-10,529
-6% -$523K
SID icon
952
Companhia Siderúrgica Nacional
SID
$1.31B
$8.1M 0.02%
1,901,726
-1,207,551
-39% -$5M
EWBC icon
953
East-West Bancorp
EWBC
$17.9B
$8.08M 0.02%
230,920
-16,618
-7% -$577K
HPI
954
John Hancock Preferred Income Fund
HPI
$430M
$8.07M 0.02%
392,073
+33,685
+9% +$681K
EPR icon
955
EPR Properties
EPR
$4.75B
$8.06M 0.02%
144,205
+19,133
+15% +$1.04M
GHY
956
PGIM Global High Yield Fund
GHY
$478M
$8.05M 0.02%
+446,074
New +$7.95M
RYAAY icon
957
Ryanair
RYAAY
$30.4B
$8.04M 0.02%
351,453
-25,704
-7% -$587K
PCYC
958
DELISTED
PHARMACYCLICS INC
PCYC
$8M 0.02%
89,178
-152,785
-63% -$14.3M
BBD icon
959
Banco Bradesco
BBD
$38.2B
$7.98M 0.02%
1,402,436
-358,029
-20% -$2.09M
BMO icon
960
Bank of Montreal
BMO
$126B
$7.98M 0.02%
108,340
-22,607
-17% -$1.58M
ASH icon
961
Ashland
ASH
$3.33B
$7.98M 0.02%
150,028
+39,650
+36% +$1.98M
ACH
962
Accendra Health
ACH
$237M
$7.97M 0.02%
234,518
+119,645
+104% +$4.1M
CPRT icon
963
Copart
CPRT
$27B
$7.95M 0.02%
1,768,344
-5,320,264
-75% -$24M
WBK
964
DELISTED
Westpac Banking Corporation
WBK
$7.9M 0.02%
245,949
+56,744
+30% +$1.83M
SBAC icon
965
SBA Communications
SBAC
$19.2B
$7.9M 0.02%
77,242
-20,939
-21% -$2.01M
TXNM
966
TXNM Energy Inc
TXNM
$6.41B
$7.88M 0.02%
268,694
+159,065
+145% +$4.44M
DS
967
DELISTED
Drive Shack Inc.
DS
$7.88M 0.02%
1,527,907
+1,304,140
+583% +$6.6M
BTI icon
968
British American Tobacco
BTI
$131B
$7.87M 0.02%
132,188
+6,942
+6% +$407K
VTOL icon
969
Bristow Group
VTOL
$1.34B
$7.87M 0.02%
137,180
-6,377
-4% -$371K
NMO
970
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$7.85M 0.02%
588,108
-51,827
-8% -$683K
DCH
971
Dauch Corp
DCH
$1.34B
$7.84M 0.02%
414,874
+138,354
+50% +$2.55M
ETW
972
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.83M 0.02%
614,115
+316,001
+106% +$3.94M
UAL icon
973
United Airlines
UAL
$39.4B
$7.83M 0.02%
190,486
-339,887
-64% -$14.6M
CLMT icon
974
Calumet Specialty Products
CLMT
$3.85B
$7.83M 0.02%
246,257
+18,745
+8% +$558K
SPXX icon
975
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$7.79M 0.02%
538,344
+16,491
+3% +$238K
37 38
39
40 41

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.