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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
RVBD
2201
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.12M ﹤0.01%
54,309
-35,525
-40% -$703K
ASTE icon
2202
Astec Industries
ASTE
$1.21B
$1.12M ﹤0.01%
25,463
-2,812
-10% -$116K
KOS icon
2203
Kosmos Energy
KOS
$1.49B
$1.12M ﹤0.01%
99,495
+51,227
+106% +$548K
TAHO
2204
DELISTED
Tahoe Resources Inc
TAHO
$1.12M ﹤0.01%
42,580
-1,179
-3% -$26.3K
VEDL
2205
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.12M ﹤0.01%
57,609
-30,420
-35% -$478K
GIFI
2206
DELISTED
Gulf Island Fabrication
GIFI
$1.11M ﹤0.01%
51,442
-4,624
-8% -$96.2K
ALB icon
2207
Albemarle
ALB
$14B
$1.1M ﹤0.01%
15,458
+652
+4% +$44.7K
BIP icon
2208
Brookfield Infrastructure Partners
BIP
$18.5B
$1.1M ﹤0.01%
66,737
+2,288
+4% +$36.6K
G icon
2209
Genpact
G
$6.01B
$1.1M ﹤0.01%
63,038
+3,058
+5% +$52.3K
BH icon
2210
Biglari Holdings Class B
BH
$1.24B
$1.1M ﹤0.01%
4,213
-432
-9% -$116K
MKTX icon
2211
MarketAxess Holdings
MKTX
$5.71B
$1.1M ﹤0.01%
20,408
-34,812
-63% -$1.9M
BBVA icon
2212
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.1M ﹤0.01%
90,573
-11,970
-12% -$144K
AGO icon
2213
Assured Guaranty
AGO
$3.72B
$1.1M ﹤0.01%
44,834
+4,273
+11% +$106K
BOKF icon
2214
BOK Financial
BOKF
$8.74B
$1.1M ﹤0.01%
16,452
+3,088
+23% +$202K
AF
2215
DELISTED
Astoria Financial Corporation
AF
$1.09M ﹤0.01%
81,362
+14,765
+22% +$196K
KVHI icon
2216
KVH Industries
KVHI
$179M
$1.09M ﹤0.01%
83,419
-34,304
-29% -$454K
KAMN
2217
DELISTED
Kaman Corp
KAMN
$1.09M ﹤0.01%
25,416
-3,745
-13% -$156K
FCRD
2218
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.08M ﹤0.01%
77,510
+1,598
+2% +$21.6K
HMIN
2219
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.08M ﹤0.01%
31,629
-3,341
-10% -$105K
WGO icon
2220
Winnebago Industries
WGO
$889M
$1.08M ﹤0.01%
42,967
-5,380
-11% -$132K
RLOG
2221
DELISTED
Rand Logistics, Inc.
RLOG
$1.08M ﹤0.01%
179,934
-614
-0.3% -$3.83K
FDS icon
2222
Factset
FDS
$9.66B
$1.08M ﹤0.01%
8,956
-6,033
-40% -$655K
NEU icon
2223
NewMarket
NEU
$7.86B
$1.07M ﹤0.01%
2,730
+105
+4% +$40.5K
BRCD
2224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.06M ﹤0.01%
115,788
-11,403
-9% -$105K
SIGI icon
2225
Selective Insurance
SIGI
$5.68B
$1.06M ﹤0.01%
43,048
-4,741
-10% -$112K
87 88
89
90 91

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.