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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
TCPC icon
2126
BlackRock TCP Capital
TCPC
$279M
$1.27M ﹤0.01%
69,967
+58,977
+537% +$992K
GRC icon
2127
Gorman-Rupp
GRC
$2.21B
$1.27M ﹤0.01%
35,907
+3,885
+12% +$126K
UTIW
2128
DELISTED
UTI WORLDWIDE INC
UTIW
$1.27M ﹤0.01%
122,786
+40,421
+49% +$401K
EXEL icon
2129
Exelixis
EXEL
$13.7B
$1.27M ﹤0.01%
373,386
-203,506
-35% -$703K
KBR icon
2130
KBR
KBR
$4.64B
$1.26M ﹤0.01%
52,945
+11,291
+27% +$283K
CWCO icon
2131
Consolidated Water Co
CWCO
$470M
$1.26M ﹤0.01%
106,898
-6,743
-6% -$77.6K
ATHL
2132
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.26M ﹤0.01%
+26,323
New +$1.1M
ARMK icon
2133
Aramark
ARMK
$14.9B
$1.25M ﹤0.01%
66,771
-36,517
-35% -$712K
DNOW icon
2134
DNOW Inc
DNOW
$2.6B
$1.24M ﹤0.01%
+34,269
New +$1.18M
VMI icon
2135
Valmont Industries
VMI
$9.41B
$1.24M ﹤0.01%
8,159
+3,425
+72% +$527K
NOG icon
2136
Northern Oil and Gas
NOG
$2.24B
$1.24M ﹤0.01%
7,602
-410
-5% -$62.5K
COR
2137
DELISTED
Coresite Realty Corporation
COR
$1.24M ﹤0.01%
37,414
-4,649
-11% -$147K
AUD
2138
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1.24M ﹤0.01%
12,508
-1,722
-12% -$167K
PLXS icon
2139
Plexus
PLXS
$6.9B
$1.23M ﹤0.01%
28,490
-3,140
-10% -$131K
PRSU
2140
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.23M ﹤0.01%
51,644
-5,137
-9% -$121K
GCO icon
2141
Genesco
GCO
$434M
$1.23M ﹤0.01%
14,953
-5,083
-25% -$389K
ISEE
2142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.23M ﹤0.01%
+29,028
New +$1.07M
ASNA
2143
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.23M ﹤0.01%
3,586
-247
-6% -$84.4K
WDAY icon
2144
Workday
WDAY
$40.8B
$1.23M ﹤0.01%
13,630
-1,808
-12% -$142K
UPL
2145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.23M ﹤0.01%
41,268
+9,301
+29% +$264K
AAON icon
2146
Aaon
AAON
$7.6B
$1.22M ﹤0.01%
82,152
-8,408
-9% -$112K
PDM
2147
Piedmont Realty Trust
PDM
$1.23B
$1.22M ﹤0.01%
64,490
-3,964
-6% -$72.7K
USG
2148
DELISTED
Usg
USG
$1.22M ﹤0.01%
40,521
+13,937
+52% +$426K
CX icon
2149
Cemex
CX
$17.1B
$1.21M ﹤0.01%
103,182
-19,352
-16% -$220K
PAC icon
2150
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.21M ﹤0.01%
17,955
-949
-5% -$59.3K
84 85
86
87 88

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.