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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
NGD
1901
DELISTED
New Gold Inc
NGD
$1.79M ﹤0.01%
280,534
-75,690
-21% -$408K
TGI
1902
DELISTED
Triumph Group
TGI
$1.79M ﹤0.01%
25,596
+2,318
+10% +$156K
CHSP
1903
DELISTED
Chesapeake Lodging Trust
CHSP
$1.79M ﹤0.01%
59,059
-25,815
-30% -$729K
AYN
1904
DELISTED
Alliance New York Income Fund
AYN
$1.78M ﹤0.01%
140,133
-26,056
-16% -$330K
PNI
1905
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.78M ﹤0.01%
154,325
-3,414
-2% -$39.8K
DVY icon
1906
iShares Select Dividend ETF
DVY
$23.5B
$1.78M ﹤0.01%
23,137
+22,477
+3,406% +$1.68M
RRMS
1907
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.78M ﹤0.01%
+32,591
New +$1.45M
HCI icon
1908
HCI Group
HCI
$2.23B
$1.78M ﹤0.01%
43,832
-5,427
-11% -$210K
STRL icon
1909
Sterling Infrastructure
STRL
$18.3B
$1.78M ﹤0.01%
189,718
+417
+0.2% +$3.55K
BCC icon
1910
Boise Cascade
BCC
$2.69B
$1.78M ﹤0.01%
62,019
-3,136
-5% -$83.7K
SSRI
1911
DELISTED
Silver Standard Resources
SSRI
$1.77M ﹤0.01%
204,962
+71,970
+54% +$622K
CASH icon
1912
Pathward Financial
CASH
$1.86B
$1.77M ﹤0.01%
132,741
+1,098
+0.8% +$14.5K
DBI icon
1913
Designer Brands
DBI
$307M
$1.77M ﹤0.01%
63,315
+35,565
+128% +$1.12M
MBFI
1914
DELISTED
MB Financial Corp
MBFI
$1.77M ﹤0.01%
65,402
-10,317
-14% -$288K
CSL icon
1915
Carlisle Companies
CSL
$14.3B
$1.76M ﹤0.01%
20,282
+3,674
+22% +$305K
FTK icon
1916
Flotek Industries
FTK
$852M
$1.76M ﹤0.01%
9,102
+742
+9% +$130K
RCI icon
1917
Rogers Communications
RCI
$18.3B
$1.75M ﹤0.01%
43,541
-209,964
-83% -$8.5M
MKL icon
1918
Markel Group
MKL
$23.3B
$1.75M ﹤0.01%
2,668
+68
+3% +$42.8K
GPT
1919
DELISTED
Gramercy Property Trust
GPT
$1.75M ﹤0.01%
96,165
+84,355
+714% +$1.4M
CAMP
1920
DELISTED
CalAmp Corp.
CAMP
$1.74M ﹤0.01%
3,484
-273
-7% -$128K
CYT
1921
DELISTED
CYTEC INDS INC
CYT
$1.74M ﹤0.01%
32,918
+7,368
+29% +$364K
WERN icon
1922
Werner Enterprises
WERN
$2.24B
$1.73M ﹤0.01%
65,390
+12,373
+23% +$321K
MMP
1923
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M ﹤0.01%
20,553
-36,924
-64% -$2.89M
EVJ
1924
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.73M ﹤0.01%
136,508
-3,522
-3% -$44.4K
MW
1925
DELISTED
THE MENS WAREHOUSE INC
MW
$1.73M ﹤0.01%
30,940
-5,558
-15% -$282K
75 76
77
78 79

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.