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
+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
NOAH
2501
Noah Holdings
NOAH
$594M
$536K ﹤0.01%
25,617
-1,608
-6% -$27.9K
NDSN icon
2502
Nordson
NDSN
$17.2B
$535K ﹤0.01%
6,853
+673
+11% +$51.1K
AGI icon
2503
Alamos Gold
AGI
$13B
$534K ﹤0.01%
74,865
-12,120
-14% -$92.1K
CS
2504
DELISTED
Credit Suisse Group
CS
$533K ﹤0.01%
21,271
+10,290
+94% +$270K
RJF icon
2505
Raymond James Financial
RJF
$34.4B
$532K ﹤0.01%
13,923
+2,019
+17% +$74.1K
PVG
2506
DELISTED
PRETIUM RESOURCES INC.
PVG
$532K ﹤0.01%
91,885
-14,387
-14% -$77.9K
SEMG
2507
DELISTED
SEMGROUP CORPORATION
SEMG
$532K ﹤0.01%
7,777
-95,838
-92% -$7.07M
CLGX
2508
DELISTED
Corelogic, Inc.
CLGX
$531K ﹤0.01%
16,817
-221,928
-93% -$6.77M
FR icon
2509
First Industrial Realty Trust
FR
$8.4B
$530K ﹤0.01%
25,809
+3,956
+18% +$76.2K
GATX icon
2510
GATX Corp
GATX
$6.31B
$530K ﹤0.01%
9,204
-9,744
-51% -$580K
EDU icon
2511
New Oriental
EDU
$9.04B
$529K ﹤0.01%
25,865
-7,680
-23% -$167K
MTN icon
2512
Vail Resorts
MTN
$5.23B
$528K ﹤0.01%
5,793
+2,708
+88% +$235K
CSTM icon
2513
Constellium
CSTM
$3.88B
$525K ﹤0.01%
31,930
+7,350
+30% +$137K
QLIK
2514
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$525K ﹤0.01%
16,979
-8,509
-33% -$243K
DL
2515
DELISTED
China Distance Education Holdings Limited
DL
$524K ﹤0.01%
+31,931
New +$499K
SYT
2516
DELISTED
Syngenta Ag
SYT
$524K ﹤0.01%
8,155
-1,920
-19% -$121K
DFT
2517
DELISTED
DuPont Fabros Technology Inc.
DFT
$524K ﹤0.01%
15,771
+2,044
+15% +$63.5K
NMY
2518
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$521K ﹤0.01%
41,165
-2,765
-6% -$34.9K
POOL icon
2519
Pool Corp
POOL
$7.31B
$520K ﹤0.01%
8,205
+3,021
+58% +$179K
MOV icon
2520
Movado Group
MOV
$840M
$518K ﹤0.01%
18,254
+2,412
+15% +$75K
OFIX icon
2521
Orthofix Medical
OFIX
$428M
$518K ﹤0.01%
17,237
+4,064
+31% +$119K
MNDT
2522
DELISTED
Mandiant, Inc. Common Stock
MNDT
$509K ﹤0.01%
16,133
+3,396
+27% +$104K
FANG icon
2523
Diamondback Energy
FANG
$53.1B
$506K ﹤0.01%
8,462
+901
+12% +$57.3K
BYD icon
2524
Boyd Gaming
BYD
$6.11B
$503K ﹤0.01%
39,334
-6,085
-13% -$68.5K
ALLY icon
2525
Ally Financial
ALLY
$13.4B
$501K ﹤0.01%
+21,229
New +$480K
99 100
101
102 103

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.