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
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Movado Group
MOV
$866M
| $731K | ﹤0.01% |
17,545
-2,244
| -11% | -$90.5K |
|
2427
Prosperity Bancshares
PB
$9.02B
| $728K | ﹤0.01% |
11,624
+1,298
| +13% | +$78.6K |
|
|
LTC
2428
LTC Properties
LTC
$1.99B
| $727K | ﹤0.01% |
18,627
+11,425
| +159% | +$445K |
|
2429
Diamondrock Hospitality Co
DRH
$2.74B
| $725K | ﹤0.01% |
56,567
-12,463
| -18% | -$153K |
|
2430
Delek US
DK
$4.05B
| $723K | ﹤0.01% |
25,605
+17,977
| +236% | +$553K |
|
2431
Tanger
SKT
$4.68B
| $723K | ﹤0.01% |
20,692
+2,758
| +15% | +$98.1K |
|
|
CPLA
2432
DELISTED
Capella Education Company
CPLA
| $720K | ﹤0.01% |
13,238
-1,670
| -11% | -$95.7K |
|
|
I
2433
DELISTED
INTELSAT S. A.
I
| $718K | ﹤0.01% |
38,092
+11,546
| +43% | +$214K |
|
|
EQC
2434
DELISTED
Equity Commonwealth
EQC
| $716K | ﹤0.01% |
27,228
-132,847
| -83% | -$3.49M |
|
|
CEQP
2435
DELISTED
Crestwood Equity Partners LP
CEQP
| $716K | ﹤0.01% |
4,812
-5,524
| -53% | -$772K |
|
|
GHL
2436
DELISTED
Greenhill & Co., Inc.
GHL
| $715K | ﹤0.01% |
14,494
-585
| -4% | -$28.9K |
|
|
CATM
2437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $713K | ﹤0.01% |
20,916
-3,403
| -14% | -$114K |
|
|
FWM
2438
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $713K | ﹤0.01% |
105,582
+71,795
| +212% | +$480K |
|
2439
COPT Defense Properties
CDP
$4.26B
| $709K | ﹤0.01% |
25,511
+2,055
| +9% | +$56.3K |
|
|
RPT
2440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $709K | ﹤0.01% |
42,648
-53,891
| -56% | -$886K |
|
2441
iShares Global Energy ETF
IXC
$2.83B
| $707K | ﹤0.01% |
14,561
-4,090
| -22% | -$190K |
|
|
PRA
2442
DELISTED
ProAssurance
PRA
| $706K | ﹤0.01% |
15,903
-10,895
| -41% | -$487K |
|
2443
Bruker
BRKR
$9.79B
| $705K | ﹤0.01% |
29,058
-16,684
| -36% | -$362K |
|
|
AVH
2444
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $705K | ﹤0.01% |
43,642
+24,231
| +125% | +$398K |
|
2445
Booz Allen Hamilton
BAH
$8.56B
| $704K | ﹤0.01% |
33,147
+2,430
| +8% | +$54.9K |
|
|
BBF
2446
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $703K | ﹤0.01% |
+50,340
| New | +$691K |
|
2447
Graphic Packaging
GPK
$3.36B
| $699K | ﹤0.01% |
59,717
-1,604
| -3% | -$17.2K |
|
|
TMQ
2448
Trilogy Metals
TMQ
$553M
| $695K | ﹤0.01% |
637,549
-785
| -0.1% | -$865 |
|
2449
Boyd Gaming
BYD
$6.16B
| $693K | ﹤0.01% |
57,120
-10,973
| -16% | -$127K |
|
|
ISS
2450
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $693K | ﹤0.01% |
127,001
+77,652
| +157% | +$419K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
NMIFOAC
WANY
ACA
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.