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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
DD icon
126
DuPont de Nemours
DD
$19B
$61.2M 0.15%
469,587
+84,081
+22% +$10.7M
COL
127
DELISTED
Rockwell Collins
COL
$61.2M 0.15%
782,961
+572,924
+273% +$45M
AGN
128
DELISTED
Allergan plc
AGN
$60.9M 0.15%
273,172
+14,575
+6% +$3.02M
NBR icon
129
Nabors Industries
NBR
$1.12B
$60.7M 0.15%
41,349
+10,830
+35% +$14M
NFLX icon
130
Netflix
NFLX
$301B
$60.3M 0.15%
9,581,530
+157,150
+2% +$851K
GM icon
131
General Motors
GM
$81.7B
$59.6M 0.15%
1,641,922
+591,397
+56% +$20.6M
UGI icon
132
UGI
UGI
$7.92B
$59.6M 0.15%
1,769,147
-3,370
-0.2% -$107K
TOL icon
133
Toll Brothers
TOL
$14.5B
$59.4M 0.15%
1,609,873
-343,181
-18% -$12.2M
HOLX
134
DELISTED
Hologic
HOLX
$59.2M 0.15%
2,335,602
+723,093
+45% +$16.9M
PPL
135
PPL Corp
PPL
$27.3B
$59.1M 0.15%
1,785,914
+193,359
+12% +$6.1M
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$59M 0.15%
628,645
+144,200
+30% +$12.9M
COF icon
137
Capital One
COF
$130B
$58.9M 0.15%
712,755
+323,699
+83% +$25.1M
RHT
138
DELISTED
Red Hat Inc
RHT
$58.8M 0.15%
1,064,382
+631,476
+146% +$32.1M
STZ icon
139
Constellation Brands
STZ
$22.5B
$58.8M 0.15%
667,196
+71,725
+12% +$5.92M
EXC icon
140
Exelon
EXC
$48.4B
$58.8M 0.15%
2,258,712
-53,525
-2% -$1.36M
AET
141
DELISTED
Aetna Inc
AET
$58.7M 0.15%
724,321
+68,829
+11% +$5.21M
DVN icon
142
Devon Energy
DVN
$49.2B
$58.7M 0.15%
739,194
+362,199
+96% +$26.3M
MCD icon
143
McDonald's
MCD
$194B
$58.6M 0.15%
581,761
-25,961
-4% -$2.62M
MNST icon
144
Monster Beverage
MNST
$95.6B
$58.5M 0.15%
4,941,036
+658,626
+15% +$7.51M
BAC icon
145
Bank of America
BAC
$439B
$58.5M 0.15%
3,805,233
+554,575
+17% +$8.61M
MDLZ icon
146
Mondelez International
MDLZ
$80.2B
$58.5M 0.15%
1,554,810
+4,104
+0.3% +$150K
MON
147
DELISTED
Monsanto Co
MON
$58.1M 0.15%
465,473
+213,243
+85% +$25M
CAH icon
148
Cardinal Health
CAH
$54.5B
$57.8M 0.15%
843,573
+47,921
+6% +$3.26M
EQT icon
149
EQT Corp
EQT
$32.3B
$57.8M 0.15%
993,387
+445,564
+81% +$25.5M
CTSH icon
150
Cognizant
CTSH
$23.8B
$57.7M 0.15%
1,180,234
-368,718
-24% -$18M
4 5
6
7 8

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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.