Guggenheim Capital, LLC Managers

Latest statistics and disclosures from GUGGENHEIM CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Diamond Resorts International. These five stock positions account for 100.00% of GUGGENHEIM CAPITAL's total stock portfolio.
  • Added to shares of these 1 stocks: Diamond Resorts International (+$258.07M).
  • Started 1 new stock positions in Diamond Resorts International.
  • Reduced shares in these 10 stocks: (-$499.32M), AAPL (-$233.46M), MSFT (-$208.99M), (-$170.10M), CSC (-$169.81M), THG (-$162.19M), RGA (-$155.13M), * Barrick Gold (-$147.05M), GILD (-$141.49M), (-$120.66M).
  • Sold out of its positions in AAON, AIR, ABB, ABM, Adt, AFL, AGCO, AGL, Ag Mtg Invt Tr, AHC.
  • As of Sept. 30, 2014, GUGGENHEIM CAPITAL has $258.07M in assets under management (AUM). Assets under management dropped from a total value of $35.20B to $258.07M.
  • Independent of market fluctuations, GUGGENHEIM CAPITAL was a net seller by $34.94B worth of stocks in the most recent quarter.

GUGGENHEIM CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Diamond Resorts International 100.00 NEW 11338566 22.76 0.00

Past 13F-HR SEC Filings for GUGGENHEIM CAPITAL