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
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
TXN icon
201
Texas Instruments
TXN
$253B
$49.2M 0.12%
1,030,292
-20,082
-2% -$937K
GLW icon
202
Corning
GLW
$108B
$49.1M 0.12%
2,237,719
+114,168
+5% +$2.42M
KEY icon
203
KeyCorp
KEY
$24.3B
$49.1M 0.12%
3,425,722
+306,040
+10% +$4.23M
AEGN
204
DELISTED
Aegion Corp
AEGN
$49.1M 0.12%
2,109,356
-390,291
-16% -$9.27M
PNR icon
205
Pentair
PNR
$10.8B
$49M 0.12%
1,010,982
+118,145
+13% +$6.01M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$49M 0.12%
1,226,387
+142,015
+13% +$5.24M
CMS icon
207
CMS Energy
CMS
$23B
$48.9M 0.12%
1,570,720
+553,679
+54% +$16.5M
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.97B
$48.8M 0.12%
1,962,884
+79,757
+4% +$1.98M
TFC icon
209
Truist Financial
TFC
$64.7B
$48.8M 0.12%
1,237,652
+582,615
+89% +$22.3M
TSN icon
210
Tyson Foods
TSN
$21.5B
$48.6M 0.12%
1,293,542
+355,645
+38% +$14.2M
UNP icon
211
Union Pacific
UNP
$175B
$48.5M 0.12%
486,639
-30,729
-6% -$2.98M
AXP icon
212
American Express
AXP
$227B
$48.5M 0.12%
510,710
+20,885
+4% +$1.88M
EBAY icon
213
eBay
EBAY
$52.1B
$48.3M 0.12%
2,290,761
-784,603
-26% -$17.1M
ORCL icon
214
Oracle
ORCL
$346B
$48.1M 0.12%
1,187,195
-52,241
-4% -$2.15M
DUK icon
215
Duke Energy
DUK
$101B
$48.1M 0.12%
648,030
+142,785
+28% +$10.3M
BHI
216
DELISTED
Baker Hughes
BHI
$48M 0.12%
645,371
+82,501
+15% +$5.74M
WU icon
217
Western Union
WU
$2.58B
$48M 0.12%
2,771,035
+47,822
+2% +$772K
ED icon
218
Consolidated Edison
ED
$41.3B
$47.9M 0.12%
829,439
+194,969
+31% +$10.9M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$47.9M 0.12%
410,439
-20,555
-5% -$2.29M
IP icon
220
International Paper
IP
$23.3B
$47.8M 0.12%
1,015,136
+202,611
+25% +$8.88M
DIS icon
221
Walt Disney
DIS
$172B
$47.7M 0.12%
556,202
+50,384
+10% +$4.12M
PH icon
222
Parker-Hannifin
PH
$125B
$47.6M 0.12%
378,468
-31,232
-8% -$3.89M
VFC icon
223
VF Corp
VFC
$7.16B
$47.5M 0.12%
800,483
+7,494
+0.9% +$436K
KR icon
224
Kroger
KR
$36.3B
$47.3M 0.12%
1,913,514
-630,038
-25% -$14.7M
KMI icon
225
Kinder Morgan
KMI
$70.3B
$47.1M 0.12%
1,298,327
+330,105
+34% +$11.1M
7 8
9
10 11

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.