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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
ACRE
2401
Ares Commercial Real Estate
ACRE
$236M
$769K ﹤0.01%
62,025
-2,641
-4% -$33.5K
AMD icon
2402
Advanced Micro Devices
AMD
$790B
$766K ﹤0.01%
182,797
-23,802
-12% -$96.4K
DXCM icon
2403
DexCom
DXCM
$32.9B
$764K ﹤0.01%
77,000
-3,864
-5% -$34.2K
ARMH
2404
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$764K ﹤0.01%
16,895
+200
+1% +$9.29K
PRXL
2405
DELISTED
Parexel International Corp
PRXL
$762K ﹤0.01%
14,411
-3,721
-21% -$187K
RDY icon
2406
Dr. Reddy's Laboratories
RDY
$10.1B
$761K ﹤0.01%
88,155
-9,865
-10% -$83K
AVG
2407
DELISTED
AVG Technologies N.V.
AVG
$760K ﹤0.01%
37,743
+26,627
+240% +$525K
KMT icon
2408
Kennametal
KMT
$2.66B
$755K ﹤0.01%
16,316
+11,676
+252% +$540K
KLIC icon
2409
Kulicke & Soffa
KLIC
$4.72B
$753K ﹤0.01%
52,799
-6,995
-12% -$95.9K
EGHT icon
2410
8x8 Inc
EGHT
$292M
$749K ﹤0.01%
92,653
+7,419
+9% +$65K
SVM
2411
Silvercorp Metals
SVM
$2.11B
$749K ﹤0.01%
353,461
+760
+0.2% +$1.46K
BCS.PR.CL
2412
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$749K ﹤0.01%
29,501
-1,636
-5% -$41.5K
LEN icon
2413
CALL
Lennar Class A
LEN
$20.5B
$747K ﹤0.01%
+18,700
New +$709K
SIMO icon
2414
Silicon Motion
SIMO
$8.53B
$747K ﹤0.01%
36,543
-146,241
-80% -$2.49M
GOOD
2415
Gladstone Commercial Corp
GOOD
$604M
$744K ﹤0.01%
41,642
+26,916
+183% +$472K
ASML icon
2416
ASML
ASML
$631B
$742K ﹤0.01%
7,951
-790
-9% -$68.2K
STMP
2417
DELISTED
Stamps.com, Inc.
STMP
$742K ﹤0.01%
22,010
-2,659
-11% -$86.6K
NAV
2418
DELISTED
Navistar International
NAV
$736K ﹤0.01%
19,639
+15,638
+391% +$555K
WSO icon
2419
Watsco Inc
WSO
$13.1B
$735K ﹤0.01%
7,156
+316
+5% +$32K
AAN.A
2420
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$735K ﹤0.01%
+20,600
New +$735K
NP
2421
DELISTED
Neenah, Inc. Common Stock
NP
$734K ﹤0.01%
13,819
-1,466
-10% -$74.5K
FINL
2422
DELISTED
Finish Line
FINL
$733K ﹤0.01%
24,635
-11,012
-31% -$313K
ENTR
2423
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$733K ﹤0.01%
220,193
-12,423
-5% -$43.7K
SPXC icon
2424
SPX Corp
SPXC
$10.7B
$732K ﹤0.01%
26,852
+16,901
+170% +$439K
KRA
2425
DELISTED
Kraton Corporation
KRA
$732K ﹤0.01%
32,681
-3,031
-8% -$77.6K
95 96
97
98 99

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.