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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
TAC icon
1326
TransAlta
TAC
$3.95B
$3.96M 0.01%
322,100
+142,000
+79% +$1.7M
CCEC
1327
Capital Clean Energy Carriers
CCEC
$1.34B
$3.95M 0.01%
49,422
+4,125
+9% +$313K
AROC icon
1328
Archrock
AROC
$6.27B
$3.94M 0.01%
87,616
+4,656
+6% +$201K
CW icon
1329
Curtiss-Wright
CW
$26.7B
$3.94M 0.01%
60,081
-2,896
-5% -$190K
CLNY
1330
DELISTED
Colony Capital, Inc.
CLNY
$3.93M 0.01%
169,239
+29,438
+21% +$647K
ENPH icon
1331
Enphase Energy
ENPH
$4.96B
$3.92M 0.01%
458,937
+15,073
+3% +$122K
CAR icon
1332
Avis
CAR
$4.86B
$3.92M 0.01%
65,717
+11,387
+21% +$624K
TMUS icon
1333
T-Mobile US
TMUS
$185B
$3.92M 0.01%
116,606
+4,240
+4% +$137K
HE icon
1334
Hawaiian Electric Industries
HE
$2.23B
$3.91M 0.01%
154,551
-3,355
-2% -$81.7K
GOLD
1335
DELISTED
Randgold Resources Ltd
GOLD
$3.91M 0.01%
46,895
-2,876
-6% -$221K
EPC icon
1336
Edgewell Personal Care
EPC
$1.25B
$3.9M 0.01%
43,159
+4,371
+11% +$359K
LTM
1337
DELISTED
LIFE TIME FITNESS INC
LTM
$3.9M 0.01%
80,062
+9,109
+13% +$447K
BNA
1338
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$3.9M 0.01%
358,862
-37,069
-9% -$393K
ENB icon
1339
Enbridge
ENB
$119B
$3.9M 0.01%
81,955
+1,438
+2% +$68.1K
GLNG icon
1340
Golar LNG
GLNG
$5B
$3.89M 0.01%
64,741
+48,791
+306% +$2.29M
EXAS
1341
DELISTED
Exact Sciences
EXAS
$3.89M 0.01%
228,453
+921
+0.4% +$12.7K
CMRE icon
1342
Costamare
CMRE
$1.88B
$3.88M 0.01%
166,532
-20,268
-11% -$443K
BT
1343
DELISTED
BT Group plc (ADR)
BT
$3.88M 0.01%
118,368
-16,602
-12% -$533K
ATO icon
1344
Atmos Energy
ATO
$28.8B
$3.88M 0.01%
72,565
-172,256
-70% -$8.7M
ACC
1345
DELISTED
American Campus Communities, Inc.
ACC
$3.88M 0.01%
101,345
+26,447
+35% +$1.01M
HIW icon
1346
Highwoods Properties
HIW
$3.65B
$3.87M 0.01%
92,172
-19,351
-17% -$779K
DKS icon
1347
Dick's Sporting Goods
DKS
$17.5B
$3.87M 0.01%
83,037
-69,507
-46% -$3.4M
ICLR icon
1348
Icon
ICLR
$12.6B
$3.87M 0.01%
82,039
-203,715
-71% -$8.8M
EXR icon
1349
Extra Space Storage
EXR
$31.3B
$3.85M 0.01%
72,372
-25,290
-26% -$1.3M
UNS
1350
DELISTED
UNS ENERGY CORP COM
UNS
$3.85M 0.01%
63,684
-7,224
-10% -$435K
52 53
54
55 56

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.