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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
LCII icon
2376
LCI Industries
LCII
$2.52B
$808K ﹤0.01%
16,155
-2,120
-12% -$106K
APL
2377
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$808K ﹤0.01%
23,476
-3,140
-12% -$102K
TMH
2378
DELISTED
Team Health Holdings Inc
TMH
$805K ﹤0.01%
16,120
-6,636
-29% -$321K
ZQK
2379
DELISTED
QUICKSILVER,INC.
ZQK
$805K ﹤0.01%
224,817
+79,442
+55% +$446K
CSG
2380
DELISTED
CHAMBERS STR PPTYS COM
CSG
$804K ﹤0.01%
100,050
+55,888
+127% +$439K
CVEO icon
2381
Civeo
CVEO
$339M
$803K ﹤0.01%
+2,673
New +$800K
GLPW
2382
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$803K ﹤0.01%
49,698
-965
-2% -$16.7K
ZEP
2383
DELISTED
ZEP INC COM STK (DE)
ZEP
$802K ﹤0.01%
45,412
-4,083
-8% -$71.8K
PINC
2384
DELISTED
Premier
PINC
$801K ﹤0.01%
27,636
+5,491
+25% +$165K
GORO icon
2385
Goldgroup Mining Inc.
GORO
$164M
$799K ﹤0.01%
157,825
+13,779
+10% +$62.9K
AORT icon
2386
Artivion
AORT
$1.33B
$793K ﹤0.01%
88,614
-10,855
-11% -$99.8K
MLI icon
2387
Mueller Industries
MLI
$14.7B
$787K ﹤0.01%
106,984
-11,304
-10% -$82.3K
KKR icon
2388
KKR & Co
KKR
$95.7B
$786K ﹤0.01%
+32,326
New +$753K
BBG
2389
DELISTED
Bill Barrett Corp
BBG
$784K ﹤0.01%
29,251
+6,343
+28% +$162K
FNB icon
2390
FNB Corp
FNB
$6.83B
$782K ﹤0.01%
60,992
-341,579
-85% -$4.31M
SFR
2391
DELISTED
Starwood Waypoint Homes
SFR
$781K ﹤0.01%
29,801
-4,353
-13% -$119K
SNY icon
2392
Sanofi
SNY
$103B
$779K ﹤0.01%
14,648
-11,096
-43% -$589K
ANAT
2393
DELISTED
American National Group, Inc. Common Stock
ANAT
$776K ﹤0.01%
6,797
+4,647
+216% +$528K
RSTI
2394
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$776K ﹤0.01%
32,301
-3,746
-10% -$87K
AVNT icon
2395
Avient
AVNT
$3.43B
$774K ﹤0.01%
18,357
-1,030
-5% -$40.3K
SABA
2396
Saba Capital Income & Opportunities Fund II
SABA
$221M
$774K ﹤0.01%
46,818
-623,741
-93% -$9.95M
DLB icon
2397
Dolby
DLB
$5.59B
$773K ﹤0.01%
17,902
+13,079
+271% +$546K
HOUS
2398
DELISTED
Anywhere Real Estate
HOUS
$773K ﹤0.01%
20,503
-32,353
-61% -$1.26M
BKS
2399
PUT
DELISTED
Barnes & Noble
BKS
$772K ﹤0.01%
+50,358
New +$607K
RBCN
2400
DELISTED
Rubicon Technology, Inc.
RBCN
$771K ﹤0.01%
8,808
-585
-6% -$53K
94 95
96
97 98

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.