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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
WWE
2026
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.48M ﹤0.01%
+123,700
New +$2.03M
ZD icon
2027
Ziff Davis
ZD
$1.96B
$1.47M ﹤0.01%
33,325
-10,735
-24% -$448K
LULU icon
2028
PUT
lululemon athletica
LULU
$13.5B
$1.47M ﹤0.01%
36,300
+14,900
+70% +$680K
AMAG
2029
DELISTED
AMAG Pharmaceuticals
AMAG
$1.47M ﹤0.01%
+70,931
New +$1.31M
FOR icon
2030
Forestar Group
FOR
$1.44B
$1.47M ﹤0.01%
76,836
-9,841
-11% -$175K
SGL
2031
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.47M ﹤0.01%
156,855
+1,995
+1% +$18.5K
CDW icon
2032
CDW
CDW
$18.9B
$1.47M ﹤0.01%
45,983
-9,558
-17% -$280K
SPLK
2033
DELISTED
Splunk Inc
SPLK
$1.46M ﹤0.01%
26,460
+6,721
+34% +$353K
GOL
2034
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.46M ﹤0.01%
131,140
+25,145
+24% +$295K
ANDE icon
2035
Andersons Inc
ANDE
$2.41B
$1.46M ﹤0.01%
28,342
+4,524
+19% +$249K
TRI icon
2036
Thomson Reuters
TRI
$42.8B
$1.46M ﹤0.01%
34,566
-4,734
-12% -$194K
TRGP icon
2037
Targa Resources
TRGP
$58B
$1.45M ﹤0.01%
10,406
+3,867
+59% +$444K
LDRH
2038
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.45M ﹤0.01%
+58,040
New +$1.46M
BMA icon
2039
Banco Macro
BMA
$5.88B
$1.45M ﹤0.01%
40,175
-211
-0.5% -$6.75K
FSS icon
2040
Federal Signal
FSS
$7.63B
$1.45M ﹤0.01%
98,674
-10,740
-10% -$157K
ATML
2041
DELISTED
ATMEL CORP
ATML
$1.44M ﹤0.01%
154,136
-9,820
-6% -$82.1K
RAX
2042
DELISTED
Rackspace Hosting Inc
RAX
$1.44M ﹤0.01%
42,889
-12,823
-23% -$425K
TX icon
2043
Ternium
TX
$9.67B
$1.44M ﹤0.01%
51,624
+7,955
+18% +$230K
HLIT icon
2044
Harmonic Inc
HLIT
$1.25B
$1.44M ﹤0.01%
193,135
-48,846
-20% -$351K
IT icon
2045
Gartner
IT
$10.1B
$1.44M ﹤0.01%
20,436
-229,052
-92% -$16M
BMI icon
2046
Badger Meter
BMI
$3.89B
$1.44M ﹤0.01%
54,686
+6,306
+13% +$161K
BBN icon
2047
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.44M ﹤0.01%
66,276
-29,956
-31% -$621K
REXR icon
2048
Rexford Industrial Realty
REXR
$8.42B
$1.44M ﹤0.01%
+100,856
New +$1.44M
EJ
2049
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.44M ﹤0.01%
178,698
-1,956
-1% -$17.2K
RCPT
2050
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.43M ﹤0.01%
+33,486
New +$1.16M
80 81
82
83 84

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.