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
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFFX
1601
DELISTED
Affymetrix Inc
AFFX
| $2.59M | 0.01% |
290,909
-95,892
| -25% | -$763K |
|
|
AEL
1602
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.01% |
105,204
+72,121
| +218% | +$1.67M |
|
1603
Diageo
DEO
$49B
| $2.59M | 0.01% |
20,331
+1,752
| +9% | +$221K |
|
|
AHL
1604
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.59M | 0.01% |
56,960
-8,465
| -13% | -$379K |
|
|
DNY
1605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.57M | 0.01% |
151,794
+61,593
| +68% | +$1.04M |
|
1606
Credicorp
BAP
$31.8B
| $2.57M | 0.01% |
16,510
+11,343
| +220% | +$1.7M |
|
|
AV
1607
DELISTED
Aviva Plc
AV
| $2.55M | 0.01% |
144,816
-40,154
| -22% | -$701K |
|
1608
Nuveen California Municipal Value Fund
NCA
$297M
| $2.54M | 0.01% |
252,205
+20,753
| +9% | +$205K |
|
|
ISCA
1609
DELISTED
International Speedway Corp
ISCA
| $2.54M | 0.01% |
76,365
-8,190
| -10% | -$260K |
|
|
EOI
1610
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $2.54M | 0.01% |
184,520
-108,377
| -37% | -$1.44M |
|
|
VAL
1611
DELISTED
Valspar
VAL
| $2.54M | 0.01% |
33,270
+11,363
| +52% | +$841K |
|
|
NQU
1612
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.54M | 0.01% |
184,790
-36,804
| -17% | -$502K |
|
|
HK
1613
DELISTED
Halcon Resources Corporation
HK
| $2.53M | 0.01% |
2,016
+1,838
| +1,033% | +$1.83M |
|
1614
TD Synnex
SNX
$20.4B
| $2.53M | 0.01% |
69,372
-7,454
| -10% | -$250K |
|
|
LUMO
1615
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.53M | 0.01% |
10,577
-1,018
| -9% | -$207K |
|
|
PML
1616
PIMCO Municipal Income Fund II
PML
$485M
| $2.52M | 0.01% |
211,259
-141,406
| -40% | -$1.68M |
|
1617
Ryman Hospitality Properties
RHP
$8.43B
| $2.52M | 0.01% |
52,441
-6,528
| -11% | -$300K |
|
1618
Hecla Mining
HL
$9.47B
| $2.52M | 0.01% |
729,980
+47,523
| +7% | +$146K |
|
|
FNSR
1619
DELISTED
Finisar Corp
FNSR
| $2.52M | 0.01% |
127,481
+5,808
| +5% | +$140K |
|
|
IHS
1620
DELISTED
IHS INC CL-A COM STK
IHS
| $2.52M | 0.01% |
18,535
+7,246
| +64% | +$904K |
|
|
LGF
1621
DELISTED
Lions Gate Entertainment
LGF
| $2.51M | 0.01% |
87,937
+71,733
| +443% | +$1.93M |
|
1622
Main Street Capital
MAIN
$5.06B
| $2.51M | 0.01% |
76,266
+31,098
| +69% | +$979K |
|
|
CLMS
1623
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.51M | 0.01% |
187,275
-17,629
| -9% | -$225K |
|
|
INB
1624
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.5M | 0.01% |
197,317
-23,542
| -11% | -$293K |
|
|
PCM
1625
PCM Fund
PCM
$69.3M
| $2.5M | 0.01% |
204,199
-18,463
| -8% | -$224K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.