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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
MDP
1801
DELISTED
Meredith Corporation
MDP
$2.04M 0.01%
42,172
+3,498
+9% +$159K
GLDD
1802
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.04M 0.01%
255,158
-6,355
-2% -$51.8K
ZEUS
1803
DELISTED
Olympic Steel
ZEUS
$2.04M 0.01%
82,386
-7,607
-8% -$189K
INSM icon
1804
Insmed
INSM
$21.4B
$2.04M 0.01%
+102,011
New +$1.51M
CCI.PRA
1805
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.04M 0.01%
20,000
– –
VTLE
1806
DELISTED
Vital Energy
VTLE
$2.03M 0.01%
3,281
+246
+8% +$140K
OFG icon
1807
OFG Bancorp
OFG
$2.23B
$2.03M 0.01%
110,273
-10,128
-8% -$179K
BHC icon
1808
Bausch Health
BHC
$2.58B
$2.02M 0.01%
16,050
-3,450
-18% -$440K
UFCS icon
1809
United Fire Group
UFCS
$1.32B
$2.02M 0.01%
68,956
-7,422
-10% -$212K
STR
1810
DELISTED
QUESTAR CORP
STR
$2.02M 0.01%
81,532
+2,956
+4% +$70.2K
PFL
1811
PIMCO Income Strategy Fund
PFL
$384M
$2.02M 0.01%
163,854
+73,798
+82% +$889K
DIOD icon
1812
Diodes
DIOD
$3.78B
$2.02M 0.01%
69,706
-7,234
-9% -$200K
FRAN
1813
DELISTED
Francesca's Holdings Corporation
FRAN
$2.02M 0.01%
11,421
+10,082
+753% +$1.94M
ESI
1814
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.02M 0.01%
+120,936
New +$2.76M
VBF icon
1815
Invesco Bond Fund
VBF
$167M
$2.02M 0.01%
105,237
-22,852
-18% -$427K
AIG.WS
1816
DELISTED
American International Group, Inc.
AIG.WS
$2.02M 0.01%
75,853
– –
AVIV
1817
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.02M 0.01%
71,615
+35,839
+100% +$971K
MWW
1818
DELISTED
Monster Worldwide Inc
MWW
$2.02M 0.01%
308,423
-32,161
-9% -$202K
RDA
1819
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.01M 0.01%
117,749
+18,675
+19% +$320K
EME icon
1820
Emcor
EME
$35.2B
$2.01M 0.01%
45,153
-5,151
-10% -$234K
MRH
1821
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.01M 0.01%
+62,936
New +$1.95M
CFR icon
1822
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.01%
25,291
-3,436
-12% -$265K
GGB icon
1823
Gerdau
GGB
$9.74B
$2.01M 0.01%
429,823
-15,370
-3% -$75.3K
PETS icon
1824
PetMed Express
PETS
$41.7M
$2M 0.01%
148,704
+8,645
+6% +$114K
BN icon
1825
Brookfield
BN
$104B
$2M 0.01%
193,600
+16,471
+9% +$165K
71 72
73
74 75

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.