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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
+4.88%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$39.9B
AUM Growth
-$1.85B
Cap. Flow
-$122M
Cap. Flow %
-0.31%
Top 10 Hldgs %
5.46%
Holding
3,261
New
279
Increased
1,342
Reduced
1,357
Closed
256

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
2
ZION icon
Zions Bancorporation
ZION
+$69.8M
3
Y
Alleghany Corp
Y
+$49.5M
4
AAPL icon
Apple
AAPL
+$44.2M
5
CPT icon
Camden Property Trust
CPT
+$43.9M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$67.6M
2
THG icon
Hanover Insurance
THG
+$63.6M
3
URS
URS CORP
URS
+$58.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.3M
5
NTRS icon
Northern Trust
NTRS
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.79%
4 Financials 10.35%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
2476
ING
ING
$102B
$569K ﹤0.01%
43,884
+22,347
+104% +$311K
LXU icon
2477
LSB Industries
LXU
$698M
$569K ﹤0.01%
+23,508
New +$602K
VRTS icon
2478
Virtus Investment Partners
VRTS
$1.09B
$568K ﹤0.01%
3,328
-6,323
-66% -$1.06M
CHMT
2479
DELISTED
Chemtura Corporation
CHMT
$568K ﹤0.01%
22,956
+5,864
+34% +$136K
UHAL icon
2480
U-Haul Holding Co
UHAL
$14.7B
$567K ﹤0.01%
19,960
-14,430
-42% -$391K
NHI icon
2481
National Health Investors
NHI
$3.65B
$566K ﹤0.01%
8,085
+1,828
+29% +$119K
FUL icon
2482
H.B. Fuller
FUL
$3.18B
$565K ﹤0.01%
12,686
-6,584
-34% -$276K
CTCM
2483
DELISTED
CTC MEDIA INC COM STK
CTCM
$565K ﹤0.01%
116,140
-26,549
-19% -$148K
EWU icon
2484
iShares MSCI United Kingdom ETF
EWU
$4.13B
$563K ﹤0.01%
+15,600
New +$583K
WSBF icon
2485
Waterstone Financial
WSBF
$375M
$562K ﹤0.01%
42,739
+14,043
+49% +$172K
FNFV
2486
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$561K ﹤0.01%
46,769
+40,321
+625% +$433K
BKYF
2487
DELISTED
BK KY FINL CORP
BKYF
$560K ﹤0.01%
11,607
-101
-0.9% -$4.72K
BURL icon
2488
Burlington
BURL
$23.4B
$556K ﹤0.01%
+11,751
New +$500K
FBRC
2489
DELISTED
FBR & Co. Common Stock
FBRC
$555K ﹤0.01%
22,579
-884
-4% -$22.4K
LNW
2490
DELISTED
Light & Wonder
LNW
$554K ﹤0.01%
43,513
-6,147
-12% -$74K
ANK
2491
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$553K ﹤0.01%
8,183
-8,270
-50% -$559K
GLP icon
2492
Global Partners
GLP
$1.65B
$549K ﹤0.01%
16,631
-4,579
-22% -$178K
ZU
2493
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$549K ﹤0.01%
23,443
-4,398
-16% -$135K
MEOH icon
2494
Methanex
MEOH
$4.21B
$548K ﹤0.01%
11,953
-13,745
-53% -$749K
OC icon
2495
Owens Corning
OC
$12.1B
$548K ﹤0.01%
15,304
+333
+2% +$11.1K
N
2496
DELISTED
Netsuite Inc
N
$547K ﹤0.01%
5,010
-886
-15% -$90.5K
FENG
2497
Phoenix New Media
FENG
$17.8M
$546K ﹤0.01%
10,946
-4,177
-28% -$227K
EDI
2498
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$540K ﹤0.01%
35,427
+7,712
+28% +$132K
BTG icon
2499
B2Gold
BTG
$5.45B
$537K ﹤0.01%
331,757
-89,575
-21% -$163K
DMC
2500
Del Monte Corp
DMC
$1.41B
$537K ﹤0.01%
16,007
+1,719
+12% +$56K
98 99
100
101 102

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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Guggenheim Capital held 3,261 positions worth $39.9B, down 4.4% from $41.7B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Guggenheim Capital's Q4 2014 filing shows 279 new, 1,342 increased, 1,357 reduced and 256 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 71,350 shares worth $31.9M. The largest sale was Bunge Global, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q4 2014 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 71,350 shares worth $31.9M.
  • Guggenheim Capital added most to Invesco QQQ Trust in Q4 2014, an estimated $107M increase.
  • Guggenheim Capital's biggest Q4 2014 reduction was Bunge Global, cutting an estimated $67.6M.
  • Guggenheim Capital fully exited URS CORP in Q4 2014, selling an estimated $58.3M.
  • Guggenheim Capital's ten largest holdings make up 5.5% of its $39.9B portfolio in Q4 2014.
  • Guggenheim Capital opened 279 new positions and closed 256 in Q4 2014.
  • Guggenheim Capital's portfolio value fell 4.4% quarter-over-quarter to $39.9B.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.