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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
V icon
176
Visa
V
$697B
$52.9M 0.13%
1,003,548
-214,372
-18% -$11.2M
SBUX icon
177
Starbucks
SBUX
$118B
$52.7M 0.13%
1,360,912
-21,540
-2% -$782K
BA icon
178
Boeing
BA
$175B
$52.5M 0.13%
412,783
-400,463
-49% -$52.3M
ESV
179
DELISTED
Ensco Rowan plc
ESV
$52.4M 0.13%
235,607
+66,783
+40% +$13.8M
CMG icon
180
Chipotle Mexican Grill
CMG
$43B
$51.9M 0.13%
4,382,850
+301,600
+7% +$3.27M
CVSA
181
Covista Inc
CVSA
$4.3B
$51.8M 0.13%
1,224,337
-33,242
-3% -$1.41M
NRG icon
182
NRG Energy
NRG
$26.9B
$51.8M 0.13%
1,391,249
+219,752
+19% +$7.56M
COST icon
183
Costco
COST
$429B
$51.3M 0.13%
444,962
+50,472
+13% +$5.79M
JBL icon
184
Jabil
JBL
$31.7B
$50.7M 0.13%
2,426,656
+395,824
+19% +$7.36M
CLX icon
185
Clorox
CLX
$12.1B
$50.4M 0.13%
550,917
+228,264
+71% +$20.4M
TDG icon
186
TransDigm Group
TDG
$73.2B
$50.3M 0.13%
301,001
+288,339
+2,277% +$52M
HPQ icon
187
HP
HPQ
$25.9B
$50.3M 0.13%
3,288,286
+299,791
+10% +$4.51M
D icon
188
Dominion Energy
D
$62.1B
$50.3M 0.13%
702,873
+344,799
+96% +$24.2M
AEP icon
189
American Electric Power
AEP
$72.4B
$50.1M 0.13%
898,348
+83,339
+10% +$4.4M
XEL icon
190
Xcel Energy
XEL
$50.1B
$49.9M 0.13%
1,547,932
+424,416
+38% +$13.2M
MA icon
191
Mastercard
MA
$497B
$49.9M 0.13%
678,777
+10,916
+2% +$811K
WYNN icon
192
Wynn Resorts
WYNN
$10.3B
$49.8M 0.13%
239,695
+24,202
+11% +$5.02M
LUMN icon
193
Lumen
LUMN
$6.38B
$49.7M 0.13%
1,373,695
+310,943
+29% +$11.2M
POM
194
DELISTED
PEPCO HOLDINGS, INC.
POM
$49.6M 0.13%
1,805,074
-1,070,101
-37% -$27.3M
XRX icon
195
Xerox
XRX
$360M
$49.6M 0.13%
1,512,154
+188,540
+14% +$5.99M
PKG icon
196
Packaging Corp of America
PKG
$22.6B
$49.6M 0.13%
693,297
+251,564
+57% +$17.3M
PRU icon
197
Prudential Financial
PRU
$43B
$49.5M 0.13%
557,799
+66,201
+13% +$5.57M
GAS
198
DELISTED
AGL Resources Inc
GAS
$49.4M 0.13%
898,205
+303,342
+51% +$15.9M
KND
199
DELISTED
Kindred Healthcare
KND
$49.4M 0.13%
2,139,600
-37,623
-2% -$920K
MUR icon
200
Murphy Oil
MUR
$5.25B
$49.3M 0.12%
741,762
+214,857
+41% +$13.5M
6 7
8
9 10

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.