We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
2076
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
54,840
-7,024
| -11% | -$163K |
|
|
ANN
2077
DELISTED
ANN INC
ANN
| $1.38M | ﹤0.01% |
33,502
-4,867
| -13% | -$194K |
|
2078
Teradyne
TER
$56.9B
| $1.37M | ﹤0.01% |
69,978
+27,163
| +63% | +$505K |
|
|
EQY
2079
DELISTED
Equity One
EQY
| $1.37M | ﹤0.01% |
58,041
-12,735
| -18% | -$290K |
|
2080
Omnicell
OMCL
$1.68B
| $1.37M | ﹤0.01% |
47,653
-6,178
| -11% | -$167K |
|
|
ESL
2081
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
11,881
+1,437
| +14% | +$159K |
|
|
CCRN
2082
DELISTED
Cross Country Healthcare
CCRN
| $1.37M | ﹤0.01% |
209,610
-20,029
| -9% | -$132K |
|
|
PEO
2083
Adams Natural Resources Fund
PEO
$740M
| $1.37M | ﹤0.01% |
45,553
+20,766
| +84% | +$588K |
|
2084
AptarGroup
ATR
$8.6B
| $1.36M | ﹤0.01% |
20,334
+4,458
| +28% | +$296K |
|
|
NTUS
2085
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
54,081
-6,994
| -11% | -$173K |
|
2086
American Eagle Outfitters
AEO
$2.92B
| $1.36M | ﹤0.01% |
121,005
+12,435
| +11% | +$141K |
|
|
CMD
2087
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
37,032
-1,496
| -4% | -$50.8K |
|
2088
York Water
YORW
$502M
| $1.35M | ﹤0.01% |
65,047
+3,602
| +6% | +$72.9K |
|
|
DSM
2089
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
| $1.34M | ﹤0.01% |
161,812
-22,518
| -12% | -$182K |
|
|
OAK
2090
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | ﹤0.01% |
26,778
-20,275
| -43% | -$1.05M |
|
|
SC
2091
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | ﹤0.01% |
+68,838
| New | +$1.47M |
|
2092
Home BancShares
HOMB
$6.25B
| $1.34M | ﹤0.01% |
81,476
-13,622
| -14% | -$220K |
|
2093
AMERISAFE
AMSF
$562M
| $1.33M | ﹤0.01% |
32,834
-198
| -0.6% | -$7.88K |
|
2094
Culp Inc
CULP
$45.5M
| $1.33M | ﹤0.01% |
76,593
+12,553
| +20% | +$229K |
|
2095
Prestige Consumer Healthcare
PBH
$2.46B
| $1.33M | ﹤0.01% |
39,304
-8,095
| -17% | -$259K |
|
|
MDSO
2096
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
31,119
-2,831
| -8% | -$118K |
|
|
NXQ
2097
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.33M | ﹤0.01% |
97,252
+20,670
| +27% | +$276K |
|
|
ALDW
2098
DELISTED
Alon USA Partners LP
ALDW
| $1.33M | ﹤0.01% |
74,186
-3,296
| -4% | -$59.7K |
|
2099
Viavi Solutions
VIAV
$9.3B
| $1.33M | ﹤0.01% |
186,944
-9,792
| -5% | -$66.6K |
|
2100
Yelp
YELP
$1.47B
| $1.33M | ﹤0.01% |
17,291
-6,884
| -28% | -$448K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.