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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
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$75.7M 0.19%
3,948,750
-138,911
-3% -$2.69M
NWSA icon
77
News Corp Class A
NWSA
$15.3B
$75.4M 0.19%
4,203,870
+1,893,698
+82% +$32.7M
GE icon
78
GE Aerospace
GE
$377B
$75.4M 0.19%
598,743
+62,624
+12% +$7.96M
BFH icon
79
Bread Financial
BFH
$4.36B
$75.3M 0.19%
335,616
+20,475
+6% +$4.17M
VZ icon
80
Verizon
VZ
$201B
$74.9M 0.19%
1,531,552
+185,942
+14% +$9.01M
HP icon
81
Helmerich & Payne
HP
$3.31B
$74.6M 0.19%
642,404
-185,752
-22% -$20.3M
F icon
82
Ford
F
$59.6B
$74.2M 0.19%
4,305,137
+987,054
+30% +$16.1M
NTRS icon
83
Northern Trust
NTRS
$22.2B
$74.2M 0.19%
1,154,909
+35,648
+3% +$2.2M
PTEN icon
84
Patterson-UTI
PTEN
$3.48B
$74M 0.19%
2,118,361
-116,147
-5% -$3.81M
NEE icon
85
NextEra Energy
NEE
$186B
$73.8M 0.19%
2,881,592
+756,108
+36% +$18.4M
AFG icon
86
American Financial Group
AFG
$12B
$73.8M 0.19%
1,239,211
-161,654
-12% -$9.42M
BSCE
87
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$73.5M 0.19%
3,482,273
+613,552
+21% +$13M
APH icon
88
Amphenol
APH
$177B
$73.2M 0.19%
6,076,560
+254,864
+4% +$3.04M
UAA icon
89
Under Armour
UAA
$3.04B
$73.2M 0.19%
2,477,334
+948,362
+62% +$24.7M
ELV icon
90
Elevance Health
ELV
$83.7B
$71.6M 0.18%
665,589
+110,523
+20% +$11.4M
MU icon
91
Micron Technology
MU
$927B
$71.4M 0.18%
2,167,537
+409,586
+23% +$11.2M
SNA icon
92
Snap-on
SNA
$21.7B
$71.2M 0.18%
600,772
+272,793
+83% +$31.5M
MXWL
93
DELISTED
Maxwell Technologies Inc
MXWL
$71.1M 0.18%
4,701,844
+36,315
+0.8% +$571K
AIG icon
94
American International
AIG
$42.9B
$70.6M 0.18%
1,293,165
+178,934
+16% +$9.47M
EW icon
95
Edwards Lifesciences
EW
$48.2B
$70.4M 0.18%
4,922,646
+1,707,426
+53% +$23.1M
JNPR
96
DELISTED
Juniper Networks
JNPR
$70M 0.18%
2,854,034
+1,832,913
+180% +$45.5M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$69.5M 0.18%
246,048
-58,996
-19% -$17.5M
PEP icon
98
PepsiCo
PEP
$195B
$69.4M 0.18%
777,061
+73,750
+10% +$6.37M
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.3M 0.18%
1,994,400
+275,786
+16% +$9.66M
HBAN icon
100
Huntington Bancshares
HBAN
$35B
$69.1M 0.17%
7,242,627
-1,781,300
-20% -$16.8M
2 3
4
5 6

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.