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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
PZA icon
1826
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2M 0.01%
80,856
+25,638
+46% +$627K
TRNX
1827
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.99M 0.01%
85,128
-109
-0.1% -$2.27K
CLD
1828
DELISTED
Cloud Peak Energy Inc
CLD
$1.98M 0.01%
107,643
-11,132
-9% -$218K
TFCF
1829
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.98M 0.01%
57,750
-42,550
-42% -$1.41M
KTOS icon
1830
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.98M 0.01%
253,846
+226,737
+836% +$1.76M
EIM
1831
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.98M 0.01%
159,146
+33,513
+27% +$414K
SCSC icon
1832
Scansource
SCSC
$1.15B
$1.98M 0.01%
51,888
-4,726
-8% -$180K
PEI
1833
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.98M 0.01%
6,996
+3,219
+85% +$852K
GIII icon
1834
G-III Apparel Group
GIII
$1.54B
$1.97M 0.01%
48,314
-12,736
-21% -$481K
IAG icon
1835
IAMGOLD
IAG
$8.2B
$1.97M 0.01%
478,295
-131,914
-22% -$469K
OVTI
1836
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.97M 0.01%
89,598
+32,388
+57% +$660K
ANSS
1837
DELISTED
Ansys
ANSS
$1.97M 0.01%
25,950
+17,173
+196% +$1.29M
SRLN icon
1838
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.96M 0.01%
39,295
+8,264
+27% +$412K
AENZ
1839
DELISTED
Aenza S.A.A.
AENZ
$1.96M 0.01%
36,255
+1,691
+5% +$86.5K
PCTY icon
1840
Paylocity
PCTY
$7.38B
$1.96M 0.01%
+90,543
New +$1.79M
AMSG
1841
DELISTED
Amsurg Corp
AMSG
$1.96M 0.01%
+42,993
New +$1.97M
CP icon
1842
Canadian Pacific Kansas City
CP
$78.1B
$1.96M 0.01%
54,010
+8,400
+18% +$275K
SIMG
1843
DELISTED
SILICON IMAGE INC
SIMG
$1.95M ﹤0.01%
387,311
+44,338
+13% +$250K
ET icon
1844
Energy Transfer Partners
ET
$70.1B
$1.95M ﹤0.01%
66,194
+7,208
+12% +$182K
SCS
1845
DELISTED
Steelcase
SCS
$1.95M ﹤0.01%
128,798
+114,591
+807% +$1.89M
ERII icon
1846
Energy Recovery
ERII
$446M
$1.94M ﹤0.01%
394,713
+21,045
+6% +$109K
PMO
1847
Franklin Municipal Opportunities Trust
PMO
$280M
$1.94M ﹤0.01%
165,231
-16,479
-9% -$191K
AJRD
1848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.94M ﹤0.01%
101,617
-13,271
-12% -$242K
SAH icon
1849
Sonic Automotive
SAH
$2.9B
$1.94M ﹤0.01%
72,697
-67,942
-48% -$1.7M
BOOM icon
1850
DMC Global
BOOM
$138M
$1.94M ﹤0.01%
87,417
-2,031
-2% -$41.9K
72 73
74
75 76

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TRSOTSOK
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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.