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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
CPAC
2526
Cementos Pacasmayo
CPAC
$1.02B
$501K ﹤0.01%
45,942
-9,409
-17% -$102K
RCI icon
2527
Rogers Communications
RCI
$18.7B
$500K ﹤0.01%
12,869
-19,174
-60% -$739K
BOOM icon
2528
DMC Global
BOOM
$154M
$499K ﹤0.01%
31,170
-41,323
-57% -$697K
APAM icon
2529
Artisan Partners
APAM
$3.06B
$498K ﹤0.01%
9,859
-11,214
-53% -$559K
SYNT
2530
DELISTED
Syntel Inc
SYNT
$493K ﹤0.01%
+10,956
New +$481K
MSTR icon
2531
Strategy Inc
MSTR
$37.2B
$491K ﹤0.01%
+30,220
New +$478K
BBOX
2532
DELISTED
Black Box Corp
BBOX
$491K ﹤0.01%
20,551
-81,511
-80% -$1.88M
CPF icon
2533
Central Pacific Financial
CPF
$1.01B
$489K ﹤0.01%
+22,752
New +$433K
FEIC
2534
DELISTED
FEI COMPANY
FEIC
$486K ﹤0.01%
5,374
-75,804
-93% -$6.32M
AKR icon
2535
Acadia Realty Trust
AKR
$2.84B
$479K ﹤0.01%
14,960
+3,096
+26% +$95.8K
SBSI icon
2536
Southside Bancshares
SBSI
$974M
$479K ﹤0.01%
+18,722
New +$532K
WB icon
2537
Weibo
WB
$1.94B
$479K ﹤0.01%
+33,617
New +$585K
FIVE icon
2538
Five Below
FIVE
$12.8B
$478K ﹤0.01%
11,720
+1,372
+13% +$55.5K
VPG icon
2539
Vishay Precision Group
VPG
$905M
$478K ﹤0.01%
27,852
+6,109
+28% +$102K
WBC
2540
DELISTED
WABCO HOLDINGS INC.
WBC
$477K ﹤0.01%
4,558
-12,934
-74% -$1.28M
WX
2541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$474K ﹤0.01%
14,091
-4,181
-23% -$148K
HXL icon
2542
Hexcel
HXL
$7.79B
$473K ﹤0.01%
11,409
-17,390
-60% -$717K
MLNX
2543
DELISTED
Mellanox Technologies, Ltd.
MLNX
$470K ﹤0.01%
11,003
-6,730
-38% -$292K
ANET icon
2544
Arista Networks
ANET
$242B
$469K ﹤0.01%
+123,376
New +$573K
PYN
2545
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$469K ﹤0.01%
48,016
+19,906
+71% +$193K
IID
2546
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$468K ﹤0.01%
57,945
+36,748
+173% +$320K
TY icon
2547
TRI-Continental Corp
TY
$1.89B
$467K ﹤0.01%
21,793
– –
WRB icon
2548
W.R. Berkley
WRB
$26.8B
$467K ﹤0.01%
30,767
-2,651,086
-99% -$39.9M
PSB
2549
DELISTED
PS Business Parks, Inc.
PSB
$467K ﹤0.01%
5,871
+1,360
+30% +$109K
GAB icon
2550
Gabelli Equity Trust
GAB
$1.76B
$466K ﹤0.01%
74,310
+31,741
+75% +$202K
100 101
102
103 104

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.