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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
ELP
2451
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$692K ﹤0.01%
112,908
-7,317
-6% -$43.2K
HHH icon
2452
Howard Hughes
HHH
$3.89B
$688K ﹤0.01%
4,570
+808
+21% +$113K
CSGP icon
2453
CoStar Group
CSGP
$12.2B
$686K ﹤0.01%
43,350
-25,420
-37% -$412K
AHGP
2454
DELISTED
Alliance Holdings GP
AHGP
$686K ﹤0.01%
10,589
+512
+5% +$32.8K
HTHT icon
2455
Huazhu Hotels Group
HTHT
$13.1B
$685K ﹤0.01%
109,116
-11,500
-10% -$67.8K
EE
2456
DELISTED
El Paso Electric Company
EE
$684K ﹤0.01%
+16,999
New +$633K
KFY icon
2457
Korn Ferry
KFY
$4.21B
$683K ﹤0.01%
23,250
-2,675
-10% -$79K
RTEC
2458
DELISTED
Rudolph Technologies Inc
RTEC
$681K ﹤0.01%
68,877
-6,562
-9% -$65.3K
MNR
2459
DELISTED
Monmouth Real Estate Investment Corp
MNR
$679K ﹤0.01%
67,561
+50,259
+290% +$476K
CHE icon
2460
Chemed
CHE
$7.07B
$677K ﹤0.01%
7,231
-1,848
-20% -$164K
MFM
2461
Aberdeen Municipal Income Fund
MFM
$221M
$677K ﹤0.01%
102,576
-7,907
-7% -$52K
IRBT
2462
PUT
DELISTED
iRobot
IRBT
$676K ﹤0.01%
+16,500
New +$596K
NOK icon
2463
Nokia
NOK
$52.3B
$675K ﹤0.01%
89,183
-517
-0.6% -$3.93K
JTP
2464
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$674K ﹤0.01%
79,235
-85,981
-52% -$715K
TTWO icon
2465
Take-Two Interactive
TTWO
$45.8B
$673K ﹤0.01%
30,232
+5,625
+23% +$115K
LDR
2466
DELISTED
Landauer Inc
LDR
$672K ﹤0.01%
15,979
-5,237
-25% -$235K
IDLV icon
2467
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$670K ﹤0.01%
20,000
+5,200
+35% +$172K
PDCE
2468
DELISTED
PDC Energy, Inc.
PDCE
$670K ﹤0.01%
10,617
-16,402
-61% -$1.03M
NBIS
2469
Nebius Group N.V.
NBIS
$54B
$669K ﹤0.01%
18,770
-30,744
-62% -$943K
THOR
2470
DELISTED
THORATEC CORPORATION
THOR
$665K ﹤0.01%
19,066
-4,573
-19% -$152K
GLPI icon
2471
Gaming and Leisure Properties
GLPI
$12.7B
$663K ﹤0.01%
19,514
+4,068
+26% +$142K
BBL
2472
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$663K ﹤0.01%
10,164
-2,214
-18% -$143K
PMT
2473
PennyMac Mortgage Investment
PMT
$823M
$662K ﹤0.01%
30,184
+6,925
+30% +$154K
EV
2474
DELISTED
Eaton Vance Corp.
EV
$662K ﹤0.01%
17,540
+6,000
+52% +$222K
CYOU
2475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$661K ﹤0.01%
25,423
-2,094
-8% -$56.3K
97 98
99
100 101

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.