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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
WIT icon
1426
Wipro
WIT
$19.6B
$3.32M 0.01%
1,490,117
-234,390
-14% -$527K
FAF icon
1427
First American
FAF
$7.66B
$3.32M 0.01%
119,439
+7,564
+7% +$206K
PDH
1428
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.32M 0.01%
231,152
+78,853
+52% +$1.06M
SHOO icon
1429
Steven Madden
SHOO
$3.37B
$3.32M 0.01%
145,152
+75,540
+109% +$1.69M
NOW icon
1430
ServiceNow
NOW
$115B
$3.31M 0.01%
267,350
-25,255
-9% -$270K
GGN
1431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3.3M 0.01%
300,824
-98,280
-25% -$1.02M
LADR
1432
Ladder Capital
LADR
$1.21B
$3.3M 0.01%
226,953
+150,486
+197% +$2.21M
ARIA
1433
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.3M 0.01%
517,570
-159,799
-24% -$1.1M
PRE
1434
DELISTED
PARTNERRE LTD
PRE
$3.29M 0.01%
30,171
-10,434
-26% -$1.1M
AAT
1435
American Assets Trust
AAT
$1.45B
$3.29M 0.01%
95,281
+28,462
+43% +$970K
DYAX
1436
DELISTED
DYAX CORPORATION
DYAX
$3.29M 0.01%
+342,416
New +$2.61M
PRFT
1437
DELISTED
Perficient Inc
PRFT
$3.28M 0.01%
168,614
-725
-0.4% -$13.1K
SRF
1438
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3.27M 0.01%
32,340
+8,379
+35% +$813K
KMPR icon
1439
Kemper
KMPR
$1.67B
$3.27M 0.01%
88,689
+34,574
+64% +$1.28M
HEP
1440
DELISTED
Holly Energy Partners, L.P.
HEP
$3.26M 0.01%
94,782
+27,593
+41% +$924K
PERY
1441
DELISTED
Perry Ellis International Inc
PERY
$3.26M 0.01%
186,902
-18,720
-9% -$296K
SNCR
1442
DELISTED
Synchronoss Technologies
SNCR
$3.26M 0.01%
10,353
+6,259
+153% +$1.79M
CIT
1443
DELISTED
CIT Group Inc.
CIT
$3.25M 0.01%
71,068
+10,496
+17% +$474K
JRS icon
1444
Nuveen Real Estate Income Fund
JRS
$249M
$3.24M 0.01%
289,792
-59,496
-17% -$652K
CPAY icon
1445
Corpay
CPAY
$25B
$3.24M 0.01%
24,559
-317,444
-93% -$38.8M
GNC
1446
DELISTED
GNC Holdings, Inc.
GNC
$3.23M 0.01%
94,737
+68,577
+262% +$2.73M
CVRR
1447
DELISTED
CVR Refining, LP
CVRR
$3.23M 0.01%
129,199
+33,103
+34% +$845K
UIL
1448
DELISTED
UIL HOLDINGS
UIL
$3.22M 0.01%
83,179
-11,266
-12% -$413K
SLRC icon
1449
SLR Investment Corp
SLRC
$686M
$3.22M 0.01%
151,300
+51,142
+51% +$1.09M
HME
1450
DELISTED
HOME PROPERTIES, INC
HME
$3.22M 0.01%
50,307
-8,497
-14% -$523K
56 57
58
59 60

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.