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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
TEO icon
2226
Telecom Argentina
TEO
$5.98B
$1.06M ﹤0.01%
45,188
-6,022
-12% -$124K
SSP icon
2227
E.W. Scripps
SSP
$258M
$1.06M ﹤0.01%
56,562
-7,177
-11% -$118K
RH icon
2228
RH
RH
$3.29B
$1.06M ﹤0.01%
11,396
-5,175
-31% -$362K
AEC
2229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.06M ﹤0.01%
58,676
+2,546
+5% +$44K
BB icon
2230
BlackBerry
BB
$4.99B
$1.05M ﹤0.01%
102,840
-58,002
-36% -$457K
FIVE icon
2231
Five Below
FIVE
$12B
$1.05M ﹤0.01%
26,342
-27,670
-51% -$1.06M
AX icon
2232
Axos Financial
AX
$5.9B
$1.05M ﹤0.01%
57,176
-7,092
-11% -$140K
MQT
2233
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.05M ﹤0.01%
82,047
-13,567
-14% -$174K
SBW
2234
DELISTED
Western Asset Worldwide Income
SBW
$1.05M ﹤0.01%
79,638
+21,002
+36% +$269K
AFAM
2235
DELISTED
Almost Family Inc
AFAM
$1.05M ﹤0.01%
47,398
-4,480
-9% -$97.3K
PMM
2236
Franklin Managed Municipal Income Trust
PMM
$266M
$1.04M ﹤0.01%
145,784
-11,239
-7% -$80.4K
FUL icon
2237
H.B. Fuller
FUL
$3.07B
$1.04M ﹤0.01%
21,663
+5,933
+38% +$284K
UHAL icon
2238
U-Haul Holding Co
UHAL
$14B
$1.04M ﹤0.01%
+35,830
New +$947K
WOOF
2239
DELISTED
VCA Inc.
WOOF
$1.04M ﹤0.01%
29,672
+1,256
+4% +$40.9K
TYL icon
2240
Tyler Technologies
TYL
$12.5B
$1.04M ﹤0.01%
11,376
-1,626
-13% -$132K
TFX icon
2241
Teleflex
TFX
$6.18B
$1.04M ﹤0.01%
9,823
-1,355
-12% -$142K
TYPE
2242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.03M ﹤0.01%
36,709
-4,838
-12% -$131K
KEG
2243
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.03M ﹤0.01%
112,809
-30,742
-21% -$281K
FSL
2244
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.03M ﹤0.01%
43,782
-23,720
-35% -$550K
DATA
2245
DELISTED
Tableau Software, Inc.
DATA
$1.02M ﹤0.01%
14,354
-1,155
-7% -$72.4K
PCRX icon
2246
Pacira BioSciences
PCRX
$1.06B
$1.02M ﹤0.01%
+11,105
New +$846K
NXC
2247
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.02M ﹤0.01%
68,052
+8,441
+14% +$124K
BGG
2248
DELISTED
Briggs & Stratton Corp.
BGG
$1.01M ﹤0.01%
49,616
-5,266
-10% -$111K
ICB
2249
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.01M ﹤0.01%
56,234
-27,816
-33% -$496K
NUVA
2250
DELISTED
NuVasive, Inc.
NUVA
$1.01M ﹤0.01%
28,478
+1,247
+5% +$42.7K
88 89
90
91 92

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.