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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
CCC
1276
DELISTED
Calgon Carbon Corp
CCC
$4.25M 0.01%
190,232
+3,670
+2% +$78.2K
SLG icon
1277
SL Green Realty
SLG
$3.76B
$4.24M 0.01%
40,038
-199,196
-83% -$20.6M
NSH
1278
DELISTED
NuStar GP Holdings LLC
NSH
$4.24M 0.01%
108,416
+10,174
+10% +$358K
IBN icon
1279
ICICI Bank
IBN
$108B
$4.23M 0.01%
466,274
-29,045
-6% -$250K
LRN icon
1280
Stride
LRN
$3.41B
$4.23M 0.01%
175,657
+78,046
+80% +$1.83M
CXO
1281
DELISTED
CONCHO RESOURCES INC.
CXO
$4.23M 0.01%
29,257
+9,430
+48% +$1.25M
BCE icon
1282
BCE
BCE
$20.2B
$4.23M 0.01%
93,167
-25,513
-21% -$1.15M
MHN
1283
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.22M 0.01%
306,591
-33,722
-10% -$461K
LNN icon
1284
Lindsay Corp
LNN
$1.13B
$4.22M 0.01%
49,903
+2,759
+6% +$239K
PGEN icon
1285
Precigen
PGEN
$2.24B
$4.21M 0.01%
175,512
-20,849
-11% -$423K
GMLP
1286
DELISTED
Golar LNG Partners LP
GMLP
$4.21M 0.01%
114,297
-17,076
-13% -$551K
PCN
1287
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.21M 0.01%
248,206
-19,962
-7% -$336K
EVM
1288
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.21M 0.01%
362,569
+15,534
+4% +$176K
VSH icon
1289
Vishay Intertechnology
VSH
$5.25B
$4.2M 0.01%
271,094
+89,866
+50% +$1.33M
KPTI icon
1290
Karyopharm Therapeutics
KPTI
$43.5M
$4.19M 0.01%
6,005
+1,116
+23% +$519K
KGC icon
1291
Kinross Gold
KGC
$27.4B
$4.17M 0.01%
1,006,580
+56,200
+6% +$229K
EEP
1292
DELISTED
Enbridge Energy Partners
EEP
$4.17M 0.01%
112,921
-419,192
-79% -$12.9M
DCT
1293
DELISTED
DCT Industrial Trust Inc.
DCT
$4.15M 0.01%
126,489
-15,298
-11% -$483K
SHPG
1294
DELISTED
Shire pic
SHPG
$4.14M 0.01%
17,599
+8,210
+87% +$1.43M
QQQX icon
1295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.13M 0.01%
220,155
+23,323
+12% +$435K
ITC
1296
DELISTED
ITC HOLDINGS CORP
ITC
$4.13M 0.01%
113,288
+3,865
+4% +$143K
CVLT icon
1297
Commault Systems
CVLT
$4.88B
$4.13M 0.01%
84,026
-8,773
-9% -$472K
NM
1298
DELISTED
Navios Maritime Holdings Inc.
NM
$4.13M 0.01%
40,813
+1,037
+3% +$93.2K
NNJ
1299
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$4.13M 0.01%
291,965
-3,593
-1% -$50.5K
POR icon
1300
Portland General Electric
POR
$5.8B
$4.13M 0.01%
119,062
-176,295
-60% -$5.81M
50 51
52
53 54

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.