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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
PSF icon
1451
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3.21M 0.01%
121,482
-16,710
-12% -$428K
BRX icon
1452
Brixmor Property Group
BRX
$9.67B
$3.21M 0.01%
139,645
+75,493
+118% +$1.66M
SFUN
1453
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.21M 0.01%
6,549
-2,560
-28% -$1.5M
JLL icon
1454
Jones Lang LaSalle
JLL
$16.3B
$3.2M 0.01%
25,295
+8,892
+54% +$1.07M
EPE
1455
DELISTED
EP Energy Corporation
EPE
$3.19M 0.01%
+138,514
New +$2.79M
PAY
1456
DELISTED
Verifone Systems Inc
PAY
$3.19M 0.01%
86,909
-460
-0.5% -$15.7K
CLR
1457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.18M 0.01%
40,298
+932
+2% +$64.8K
LAD icon
1458
Lithia Motors
LAD
$8.47B
$3.18M 0.01%
33,820
-18,289
-35% -$1.4M
AWP
1459
abrdn Global Premier Properties Fund
AWP
$372M
$3.17M 0.01%
141,986
-32,103
-18% -$697K
HR icon
1460
Healthcare Realty
HR
$7.28B
$3.16M 0.01%
131,328
-39,250
-23% -$935K
MHY
1461
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.15M 0.01%
543,856
-85,322
-14% -$495K
TNK icon
1462
Teekay Tankers
TNK
$2.75B
$3.15M 0.01%
91,769
+9,090
+11% +$268K
TLK icon
1463
Telkom Indonesia
TLK
$14.5B
$3.14M 0.01%
150,854
+12,834
+9% +$265K
NZF icon
1464
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.14M 0.01%
229,611
+33,609
+17% +$450K
EXXI
1465
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.14M 0.01%
132,943
-570,831
-81% -$12.9M
ANF icon
1466
Abercrombie & Fitch
ANF
$4.42B
$3.13M 0.01%
72,396
-14,927
-17% -$576K
VKQ icon
1467
Invesco Municipal Trust
VKQ
$541M
$3.12M 0.01%
249,065
+90,286
+57% +$1.11M
MGA icon
1468
Magna International
MGA
$18.7B
$3.12M 0.01%
57,792
-9,706
-14% -$494K
VGM icon
1469
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.12M 0.01%
239,325
+76,641
+47% +$994K
MRTN icon
1470
Marten Transport
MRTN
$1.21B
$3.11M 0.01%
348,353
-63,870
-15% -$583K
SBRA icon
1471
Sabra Healthcare REIT
SBRA
$5.34B
$3.11M 0.01%
108,335
+18,139
+20% +$527K
MOH icon
1472
Molina Healthcare
MOH
$10.2B
$3.1M 0.01%
69,456
+4,962
+8% +$201K
NBH
1473
Neuberger Municipal Fund Inc
NBH
$301M
$3.08M 0.01%
200,305
-20,175
-9% -$304K
ATW
1474
DELISTED
Atwood Oceanics
ATW
$3.08M 0.01%
58,776
+10,727
+22% +$529K
ICON
1475
DELISTED
Iconix Brand Group, Inc.
ICON
$3.08M 0.01%
7,162
+3,599
+101% +$1.48M
57 58
59
60 61

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.