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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
VRTU
2051
DELISTED
Virtusa Corporation
VRTU
$1.43M ﹤0.01%
39,827
-4,939
-11% -$168K
MRCY icon
2052
Mercury Systems
MRCY
$5.83B
$1.43M ﹤0.01%
125,666
-5,352
-4% -$66.8K
TSRO
2053
DELISTED
TESARO, Inc.
TSRO
$1.42M ﹤0.01%
+45,709
New +$1.22M
WRI
2054
DELISTED
Weingarten Realty Investors
WRI
$1.42M ﹤0.01%
43,286
-9,798
-18% -$308K
ENLK
2055
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.42M ﹤0.01%
45,056
-37,991
-46% -$1.16M
CTB
2056
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.42M ﹤0.01%
47,153
+4,258
+10% +$116K
AIRM
2057
DELISTED
Air Methods Corp
AIRM
$1.41M ﹤0.01%
27,294
+6,847
+33% +$348K
ASEI
2058
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.41M ﹤0.01%
20,222
+143
+0.7% +$9.59K
IPHS
2059
DELISTED
Innophos Holdings, Inc.
IPHS
$1.41M ﹤0.01%
24,392
-144,732
-86% -$7.89M
LXFR icon
2060
Luxfer Holdings
LXFR
$456M
$1.4M ﹤0.01%
73,880
+60,753
+463% +$1.17M
MVT
2061
DELISTED
BlackRock MuniVest Fund II
MVT
$1.4M ﹤0.01%
+89,415
New +$1.38M
QEPM
2062
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.4M ﹤0.01%
+54,300
New +$1.29M
EMCB icon
2063
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$1.4M ﹤0.01%
17,856
-1,935
-10% -$148K
STRP
2064
DELISTED
Straight Path Communications Inc.
STRP
$1.4M ﹤0.01%
+136,711
New +$1.13M
STE icon
2065
Steris
STE
$22.3B
$1.39M ﹤0.01%
26,077
+5,331
+26% +$275K
EDR
2066
DELISTED
Education Realty Trust Inc
EDR
$1.39M ﹤0.01%
43,272
-1,104
-2% -$34.1K
DMF
2067
DELISTED
BNY Mellon Municipal Income
DMF
$1.39M ﹤0.01%
149,112
-100,753
-40% -$929K
ECYT
2068
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.39M ﹤0.01%
+210,605
New +$2.37M
MMS icon
2069
Maximus
MMS
$3.17B
$1.39M ﹤0.01%
32,238
-524
-2% -$22.5K
XOMA
2070
DELISTED
Xoma
XOMA
$1.39M ﹤0.01%
15,106
-8,392
-36% -$728K
RRX icon
2071
Regal Rexnord
RRX
$13.7B
$1.39M ﹤0.01%
17,646
-3,741
-17% -$284K
WTW icon
2072
Willis Towers Watson
WTW
$31.2B
$1.39M ﹤0.01%
12,075
+154
+1% +$17.3K
CNQ icon
2073
Canadian Natural Resources
CNQ
$99.4B
$1.38M ﹤0.01%
62,331
+27,166
+77% +$543K
MELI icon
2074
Mercado Libre
MELI
$95.2B
$1.38M ﹤0.01%
14,488
+2,530
+21% +$221K
HTO
2075
H2O America
HTO
$2.57B
$1.38M ﹤0.01%
50,787
-1,211
-2% -$33.1K
81 82
83
84 85

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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.