We are live on ! Find out more
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
AYR
1226
DELISTED
Aircastle Ltd
AYR
$4.61M 0.01%
259,316
-343,507
-57% -$6.08M
HDB icon
1227
HDFC Bank
HDB
$123B
$4.6M 0.01%
392,972
-43,620
-10% -$479K
SLV icon
1228
iShares Silver Trust
SLV
$28B
$4.6M 0.01%
227,179
-8,726
-4% -$165K
ABM icon
1229
ABM Industries
ABM
$2.81B
$4.59M 0.01%
170,210
-9,826
-5% -$266K
KT icon
1230
KT
KT
$8.62B
$4.58M 0.01%
302,907
+7,324
+2% +$111K
MYC
1231
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.58M 0.01%
303,305
-1,227
-0.4% -$18.6K
MANT
1232
DELISTED
Mantech International Corp
MANT
$4.58M 0.01%
154,970
+1,930
+1% +$57K
SSL icon
1233
Sasol
SSL
$7.5B
$4.58M 0.01%
77,428
+2,263
+3% +$129K
O icon
1234
Realty Income
O
$59.6B
$4.57M 0.01%
106,283
+4,515
+4% +$189K
YELL
1235
DELISTED
Yellow Corporation Common Stock
YELL
$4.57M 0.01%
162,478
+147,598
+992% +$3.29M
TROX icon
1236
Tronox
TROX
$932M
$4.57M 0.01%
169,095
+62,571
+59% +$1.6M
ANH
1237
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.57M 0.01%
884,720
+874,511
+8,566% +$4.65M
GDP
1238
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.55M 0.01%
+164,900
New +$4.12M
MUJ icon
1239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$4.54M 0.01%
316,219
-16,635
-5% -$237K
MYJ
1240
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$4.53M 0.01%
302,987
-8,398
-3% -$125K
BTA
1241
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.53M 0.01%
400,809
+82,376
+26% +$929K
CEO
1242
DELISTED
CNOOC Limited
CEO
$4.5M 0.01%
25,098
+17,097
+214% +$2.89M
NEV
1243
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.5M 0.01%
301,599
-31,433
-9% -$452K
NQJ
1244
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$4.5M 0.01%
327,523
-9,386
-3% -$128K
DE icon
1245
PUT
Deere & Co
DE
$160B
$4.5M 0.01%
+49,500
New +$4.55M
MWA icon
1246
Mueller Water Products
MWA
$3.95B
$4.49M 0.01%
520,029
-37,002
-7% -$328K
PBYI icon
1247
Puma Biotechnology
PBYI
$404M
$4.48M 0.01%
67,921
+8,061
+13% +$573K
RNP icon
1248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$4.48M 0.01%
248,676
-66,170
-21% -$1.16M
GLOG
1249
DELISTED
GASLOG LTD
GLOG
$4.48M 0.01%
140,436
-5,649
-4% -$148K
HCR
1250
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.48M 0.01%
68,279
+21,870
+47% +$1.02M
48 49
50
51 52

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.