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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
SON icon
101
Sonoco
SON
$5.99B
$68.7M 0.17%
1,563,592
+1,278
+0.1% +$54K
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68.7M 0.17%
1,014,338
+589,839
+139% +$38M
RTX icon
103
RTX Corp
RTX
$295B
$68.6M 0.17%
943,648
+78,747
+9% +$5.8M
PM icon
104
Philip Morris
PM
$312B
$68.3M 0.17%
810,484
+84,641
+12% +$7.29M
ORB
105
DELISTED
ORBITAL SCIENCES CORP
ORB
$68.3M 0.17%
2,310,308
-115,440
-5% -$3.21M
FCX icon
106
Freeport-McMoran
FCX
$88.6B
$68.1M 0.17%
1,866,941
+118,130
+7% +$4.04M
SO icon
107
Southern Company
SO
$109B
$66.7M 0.17%
1,468,939
+235,765
+19% +$10.4M
AGN
108
DELISTED
Allergan Inc
AGN
$66.1M 0.17%
388,465
+63,230
+19% +$9.84M
LLY icon
109
Eli Lilly
LLY
$1.09T
$66M 0.17%
1,062,168
-155,190
-13% -$9.26M
RIG icon
110
Transocean
RIG
$5.52B
$65.4M 0.17%
1,451,930
+588,768
+68% +$25M
GIS icon
111
General Mills
GIS
$20.1B
$65M 0.16%
1,238,057
+124,502
+11% +$6.64M
EQIX icon
112
Equinix
EQIX
$102B
$64.9M 0.16%
308,705
+242,651
+367% +$46.8M
AA icon
113
Alcoa
AA
$11.7B
$64.8M 0.16%
1,810,858
+447,139
+33% +$14.7M
EIX icon
114
Edison International
EIX
$30.7B
$63.6M 0.16%
1,094,873
+135,497
+14% +$7.59M
SWY
115
DELISTED
SAFEWAY INC
SWY
$63.2M 0.16%
1,839,325
+175,884
+11% +$6.01M
FTI icon
116
TechnipFMC
FTI
$28.9B
$63.1M 0.16%
1,388,728
+794,966
+134% +$33.7M
TEG
117
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$62.9M 0.16%
884,189
+299,372
+51% +$18M
CAL icon
118
Caleres
CAL
$447M
$62.6M 0.16%
2,189,164
+76,902
+4% +$2.01M
APA icon
119
APA Corp
APA
$12.3B
$62.6M 0.16%
622,128
+68,541
+12% +$6.21M
GPN icon
120
Global Payments
GPN
$23.9B
$62.6M 0.16%
1,718,196
-437,070
-20% -$15M
STX icon
121
Seagate
STX
$169B
$62.3M 0.16%
1,095,765
-227,274
-17% -$12.2M
IXYS
122
DELISTED
IXYS Corp
IXYS
$62.2M 0.16%
5,046,468
-48,573
-1% -$537K
SNDK
123
DELISTED
SANDISK CORP
SNDK
$62M 0.16%
593,481
+22,758
+4% +$2.07M
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$61.8M 0.16%
10,514
+5,803
+123% +$31.6M
C icon
125
Citigroup
C
$222B
$61.6M 0.16%
1,308,553
+96,347
+8% +$4.58M
3 4
5
6 7

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TRSOTSOK
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AIM
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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
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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.