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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
DK icon
2551
Delek US
DK
$3.6B
$463K ﹤0.01%
16,944
-73,846
-81% -$2.23M
PTRY
2552
DELISTED
PANTRY INC (THE)
PTRY
$462K ﹤0.01%
+12,453
New +$336K
CVLT icon
2553
Commault Systems
CVLT
$5.53B
$460K ﹤0.01%
8,901
-72,629
-89% -$3.49M
MSD
2554
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$460K ﹤0.01%
50,644
– –
RH icon
2555
RH
RH
$3.56B
$460K ﹤0.01%
4,788
+1,682
+54% +$141K
ZG icon
2556
Zillow
ZG
$7.72B
$459K ﹤0.01%
12,996
-378
-3% -$13.9K
MFRM
2557
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$459K ﹤0.01%
7,898
+3,704
+88% +$230K
CAKE icon
2558
Cheesecake Factory
CAKE
$5.34B
$456K ﹤0.01%
9,065
+4,618
+104% +$218K
AIF
2559
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$455K ﹤0.01%
28,508
-2,452
-8% -$41.4K
CBSH icon
2560
Commerce Bancshares
CBSH
$8.51B
$453K ﹤0.01%
17,830
+2,842
+19% +$70.8K
KSM
2561
DELISTED
DWS Strategic Municipal Income Trust
KSM
$452K ﹤0.01%
32,979
-4,570
-12% -$61.7K
GHYG icon
2562
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$451K ﹤0.01%
+9,077
New +$465K
OTTR icon
2563
Otter Tail
OTTR
$3.91B
$448K ﹤0.01%
+14,444
New +$427K
AIRM
2564
DELISTED
Air Methods Corp
AIRM
$448K ﹤0.01%
10,206
-17,002
-62% -$796K
PSMT icon
2565
Pricesmart
PSMT
$5.5B
$447K ﹤0.01%
+4,905
New +$444K
DCI icon
2566
Donaldson
DCI
$11.4B
$445K ﹤0.01%
11,524
+3,632
+46% +$144K
CIEN icon
2567
Ciena
CIEN
$57.2B
$442K ﹤0.01%
22,757
-314,794
-93% -$5.26M
GRX
2568
Gabelli Healthcare & Wellness Trust
GRX
$144M
$442K ﹤0.01%
42,392
– –
MTBL
2569
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$442K ﹤0.01%
117,433
-14,227
-11% -$63.5K
KW
2570
DELISTED
Kennedy-Wilson Holdings
KW
$441K ﹤0.01%
17,444
+4,301
+33% +$111K
QUNR
2571
DELISTED
Qunar Cayman Islands Limited
QUNR
$441K ﹤0.01%
+15,519
New +$412K
CFFN icon
2572
Capitol Federal Financial
CFFN
$1.11B
$440K ﹤0.01%
34,415
+364
+1% +$4.56K
PKX icon
2573
POSCO
PKX
$17B
$439K ﹤0.01%
6,883
-13,890
-67% -$959K
NYRT
2574
DELISTED
New York REIT, Inc.
NYRT
$439K ﹤0.01%
4,150
+842
+25% +$91.6K
GPRO icon
2575
GoPro
GPRO
$126M
$438K ﹤0.01%
+6,922
New +$510K
101 102
103
104 105

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.