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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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$57.7M 0.15%
5,746,485
+2,543,610
+79% +$25.1M
ES icon
152
Eversource Energy
ES
$28.4B
$57.7M 0.15%
1,220,424
+310,796
+34% +$14.3M
KMB icon
153
Kimberly-Clark
KMB
$37.5B
$57.7M 0.15%
540,688
+20,758
+4% +$2.21M
NCI
154
DELISTED
Navigant Consulting, Inc.
NCI
$57.6M 0.15%
3,303,617
-101,288
-3% -$1.75M
ZTS icon
155
Zoetis
ZTS
$32.5B
$57.6M 0.15%
1,785,859
+992,599
+125% +$30.5M
ALL icon
156
Allstate
ALL
$70.1B
$57.5M 0.15%
979,870
+148,217
+18% +$8.54M
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
$57.4M 0.15%
1,302,250
+289,545
+29% +$12.8M
EMC
158
DELISTED
EMC CORPORATION
EMC
$57.3M 0.14%
2,173,689
+545,777
+34% +$14.4M
OXY icon
159
Occidental Petroleum
OXY
$53.6B
$57.2M 0.14%
581,989
+60,685
+12% +$5.7M
WDC icon
160
Western Digital
WDC
$160B
$57M 0.14%
816,377
-43,240
-5% -$2.9M
MCO icon
161
Moody's
MCO
$83.9B
$56.9M 0.14%
649,589
+39,018
+6% +$3.22M
LEN icon
162
Lennar Class A
LEN
$21.1B
$56.6M 0.14%
1,416,017
-78,752
-5% -$2.99M
SCG
163
DELISTED
Scana
SCG
$56.5M 0.14%
1,049,228
+355,297
+51% +$18.5M
WRB icon
164
W.R. Berkley
WRB
$28.3B
$56.1M 0.14%
4,090,119
-27,972
-0.7% -$364K
AKAM icon
165
Akamai
AKAM
$16.3B
$55.8M 0.14%
913,046
+69,446
+8% +$3.86M
EXPE icon
166
Expedia Group
EXPE
$35.5B
$55.7M 0.14%
707,695
+92,237
+15% +$6.72M
ALLE icon
167
Allegion
ALLE
$13.7B
$55.5M 0.14%
978,980
+598,621
+157% +$31.5M
ADT
168
DELISTED
ADT Corp
ADT
$54.8M 0.14%
1,568,111
+119,509
+8% +$3.83M
LYB icon
169
LyondellBasell Industries
LYB
$18.8B
$54.5M 0.14%
557,963
+48,061
+9% +$4.58M
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54.2M 0.14%
600,986
+237,561
+65% +$17.8M
MMM icon
171
3M
MMM
$94.1B
$54M 0.14%
451,018
+18,748
+4% +$2.2M
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
$53.4M 0.14%
2,357,854
+301,964
+15% +$5.87M
HUM icon
173
Humana
HUM
$46.7B
$53.3M 0.13%
417,118
+39,605
+10% +$4.69M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$53.1M 0.13%
766,135
-17,884
-2% -$1.26M
RGLD icon
175
Royal Gold
RGLD
$16.6B
$53.1M 0.13%
697,104
-24,024
-3% -$1.59M
5 6
7
8 9

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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
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
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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.