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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
FGP
1101
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.71M 0.01%
208,726
+1,265
+0.6% +$32.6K
HQCL
1102
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$5.71M 0.01%
206,167
+70,133
+52% +$1.81M
RPM icon
1103
RPM International
RPM
$13.7B
$5.71M 0.01%
123,593
-41,555
-25% -$1.8M
VVC
1104
DELISTED
Vectren Corporation
VVC
$5.71M 0.01%
134,263
-114,121
-46% -$4.56M
CTCM
1105
DELISTED
CTC MEDIA INC COM STK
CTCM
$5.7M 0.01%
517,948
+29,219
+6% +$287K
BSAC icon
1106
Banco Santander Chile
BSAC
$16.3B
$5.7M 0.01%
215,374
-17,898
-8% -$446K
MATV icon
1107
Mativ Holdings
MATV
$481M
$5.66M 0.01%
129,631
-146,694
-53% -$6.16M
STK
1108
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$5.66M 0.01%
334,261
+153,126
+85% +$2.51M
TECD
1109
DELISTED
Tech Data Corp
TECD
$5.65M 0.01%
90,417
+23,881
+36% +$1.48M
VEON icon
1110
VEON
VEON
$3.62B
$5.64M 0.01%
26,833
-6,697
-20% -$1.41M
NPSP
1111
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.63M 0.01%
170,424
-49,485
-23% -$1.43M
ARW icon
1112
Arrow Electronics
ARW
$11.1B
$5.62M 0.01%
93,053
+16,952
+22% +$988K
LSI
1113
DELISTED
Life Storage, Inc.
LSI
$5.62M 0.01%
109,107
-23,273
-18% -$1.18M
WPC icon
1114
W.P. Carey
WPC
$16.8B
$5.61M 0.01%
88,972
+13,136
+17% +$801K
GEO icon
1115
The GEO Group
GEO
$4.13B
$5.61M 0.01%
235,425
-136,725
-37% -$3.08M
GEVA
1116
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.59M 0.01%
53,342
-7,331
-12% -$624K
ACM icon
1117
Aecom
ACM
$9.3B
$5.58M 0.01%
173,376
+22,682
+15% +$732K
ORAN
1118
DELISTED
Orange
ORAN
$5.56M 0.01%
351,815
-312,949
-47% -$5M
CHL
1119
DELISTED
China Mobile Limited
CHL
$5.56M 0.01%
114,287
+39,777
+53% +$1.91M
OVV icon
1120
Ovintiv
OVV
$17.3B
$5.55M 0.01%
46,852
+2,206
+5% +$255K
CPA icon
1121
Copa Holdings
CPA
$5.76B
$5.52M 0.01%
38,681
+6,757
+21% +$946K
VOD icon
1122
CALL
Vodafone
VOD
$36.3B
$5.52M 0.01%
165,000
+65,000
+65% +$2.3M
VALE.P
1123
DELISTED
Vale S A
VALE.P
$5.49M 0.01%
461,489
-35,735
-7% -$435K
BBDC icon
1124
Barings BDC
BBDC
$864M
$5.49M 0.01%
+193,521
New +$5.06M
AUY
1125
DELISTED
Yamana Gold, Inc.
AUY
$5.48M 0.01%
666,094
+57,650
+9% +$452K
43 44
45
46 47

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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
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.