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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$401M 1.01%
2,046,500
+1,672,700
+447% +$318M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$357M 0.9%
1,821,728
-432,770
-19% -$82.3M
AAPL icon
3
Apple
AAPL
$4.72T
$289M 0.73%
12,427,364
+244,648
+2% +$5.21M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$264M 0.67%
+11,338,566
New +$223M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$180M 0.46%
6,229,436
+100,348
+2% +$2.72M
CSC
6
DELISTED
Computer Sciences
CSC
$174M 0.44%
6,528,007
-86,391
-1% -$2.24M
MSFT icon
7
Microsoft
MSFT
$2.83T
$171M 0.43%
4,107,196
-991,370
-19% -$40.1M
THG icon
8
Hanover Insurance
THG
$7.49B
$161M 0.41%
2,556,653
-83,159
-3% -$5.05M
GILD icon
9
Gilead Sciences
GILD
$162B
$161M 0.41%
1,938,994
-57,827
-3% -$4.5M
QCOM icon
10
Qualcomm
QCOM
$180B
$158M 0.4%
1,991,512
+677,662
+52% +$53.9M
INTC icon
11
Intel
INTC
$504B
$150M 0.38%
4,855,750
+282,516
+6% +$7.74M
B
12
Barrick Mining
B
$62.3B
$150M 0.38%
8,177,428
-60,499
-0.7% -$1.05M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$144M 0.36%
5,978
+936
+19% +$20.8M
DHI icon
14
D.R. Horton
DHI
$39.9B
$137M 0.35%
5,572,953
+1,538,828
+38% +$35.2M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$135M 0.34%
5,110,550
– –
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$135M 0.34%
2,001,311
+292,391
+17% +$18M
CVX icon
17
Chevron
CVX
$387B
$134M 0.34%
1,026,699
+104,330
+11% +$13M
CSCO icon
18
Cisco
CSCO
$444B
$127M 0.32%
5,105,025
-234,378
-4% -$5.59M
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$122M 0.31%
5,904,853
+65,145
+1% +$1.23M
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$119M 0.3%
954,130
+287,149
+43% +$31.3M
OI icon
21
O-I Glass
OI
$1.37B
$112M 0.28%
3,237,684
-58,652
-2% -$1.94M
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$112M 0.28%
4,158,465
+740,199
+22% +$19.9M
BSJG
23
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$111M 0.28%
4,033,172
+755,960
+23% +$20.7M
COP icon
24
ConocoPhillips
COP
$146B
$109M 0.28%
1,271,831
+207,929
+20% +$16.2M
XOM icon
25
ExxonMobil
XOM
$650B
$108M 0.27%
1,074,871
+129,599
+14% +$13.1M
1
2 3 4 5

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.