We are live on ! Find out more
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
HR
1501
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.97M 0.01%
116,916
-24,946
-18% -$622K
LHO
1502
DELISTED
LaSalle Hotel Properties
LHO
$2.97M 0.01%
84,012
+44,816
+114% +$1.49M
SGY
1503
DELISTED
Stone Energy
SGY
$2.97M 0.01%
1,116
-22
-2% -$55.5K
MTRX icon
1504
Matrix Service
MTRX
$326M
$2.96M 0.01%
90,279
-11,936
-12% -$394K
MGLN
1505
DELISTED
Magellan Health Services, Inc.
MGLN
$2.96M 0.01%
47,556
-3,690
-7% -$217K
EXD
1506
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.96M 0.01%
213,050
-127,666
-37% -$1.79M
LVS icon
1507
Las Vegas Sands
LVS
$31.7B
$2.95M 0.01%
38,750
+14,155
+58% +$1.08M
RSO
1508
DELISTED
Resource Capital Corp.
RSO
$2.94M 0.01%
130,763
+123,584
+1,721% +$2.77M
CCK icon
1509
Crown Holdings
CCK
$12.8B
$2.94M 0.01%
59,162
+4,617
+8% +$221K
VMO icon
1510
Invesco Municipal Opportunity Trust
VMO
$651M
$2.94M 0.01%
233,606
+40,894
+21% +$509K
HALO icon
1511
Halozyme
HALO
$9.79B
$2.94M 0.01%
297,357
-22,558
-7% -$191K
SPOK icon
1512
Spok Holdings
SPOK
$228M
$2.92M 0.01%
189,679
-32,226
-15% -$513K
CMLP
1513
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.91M 0.01%
131,931
+15,244
+13% +$341K
AWAY
1514
DELISTED
HOMEAWAY INC COM
AWAY
$2.9M 0.01%
83,187
-15,659
-16% -$515K
STRZA
1515
DELISTED
Starz - Series A
STRZA
$2.9M 0.01%
97,232
-1,094,527
-92% -$33.4M
SPLB icon
1516
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.89M 0.01%
106,904
-8,731
-8% -$234K
SUP
1517
DELISTED
Superior Industries International
SUP
$2.89M 0.01%
140,313
-3,135
-2% -$63.8K
ENX
1518
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.86M 0.01%
228,997
-14,971
-6% -$185K
AEGR
1519
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.86M 0.01%
89,137
-3,776
-4% -$141K
SRPT icon
1520
Sarepta Therapeutics
SRPT
$1.57B
$2.85M 0.01%
95,748
-27,564
-22% -$871K
CNC icon
1521
Centene
CNC
$30.7B
$2.84M 0.01%
150,316
-20,176
-12% -$347K
MMU
1522
Western Asset Managed Municipals Fund
MMU
$548M
$2.84M 0.01%
216,697
-32,948
-13% -$428K
NVG icon
1523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.84M 0.01%
200,566
-47,945
-19% -$660K
BBT
1524
Beacon Financial Corp
BBT
$2.66B
$2.83M 0.01%
121,975
-3,586
-3% -$84.5K
PIPR icon
1525
Piper Sandler
PIPR
$5.12B
$2.83M 0.01%
218,884
-14,328
-6% -$161K
59 60
61
62 63

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.