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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
WIA
2576
Western Asset Inflation-Linked Income Fund
WIA
$186M
$438K ﹤0.01%
37,731
– –
SXC icon
2577
SunCoke Energy
SXC
$815M
$432K ﹤0.01%
22,308
+532
+2% +$11.2K
ENB icon
2578
Enbridge
ENB
$113B
$429K ﹤0.01%
8,333
-63,464
-88% -$2.99M
PHH
2579
DELISTED
PHH Corporation
PHH
$428K ﹤0.01%
17,863
-98
-0.5% -$2.28K
VMI icon
2580
Valmont Industries
VMI
$9.5B
$426K ﹤0.01%
3,359
+211
+7% +$28.2K
QTS
2581
DELISTED
QTS REALTY TRUST, INC.
QTS
$425K ﹤0.01%
12,553
-57,618
-82% -$1.88M
SLGN icon
2582
Silgan Holdings
SLGN
$4.39B
$423K ﹤0.01%
15,796
-3,098
-16% -$77.8K
SD
2583
DELISTED
SANDRIDGE ENERGY, INC.
SD
$423K ﹤0.01%
232,239
+2,811
+1% +$9.19K
SC
2584
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$422K ﹤0.01%
+21,507
New +$395K
IGLB icon
2585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$421K ﹤0.01%
6,838
-450
-6% -$27.4K
IRS
2586
IRSA Inversiones y Representaciones
IRS
$1.25B
$421K ﹤0.01%
28,425
-5,756
-17% -$83.3K
MWIV
2587
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$421K ﹤0.01%
2,479
-4,218
-63% -$675K
RBS.PRS.CL
2588
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$420K ﹤0.01%
16,913
+2,191
+15% +$54.4K
SSE
2589
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$420K ﹤0.01%
77,687
+42,414
+120% +$490K
ASR icon
2590
Grupo Aeroportuario del Sureste
ASR
$8.33B
$417K ﹤0.01%
3,164
+1,248
+65% +$162K
CSGP icon
2591
CoStar Group
CSGP
$12B
$414K ﹤0.01%
22,530
-19,550
-46% -$316K
PLOW icon
2592
Douglas Dynamics
PLOW
$1.04B
$414K ﹤0.01%
+19,360
New +$415K
CQB
2593
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$414K ﹤0.01%
28,635
+17,468
+156% +$249K
BCS.PRC
2594
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$411K ﹤0.01%
15,841
-694
-4% -$17.9K
VECO icon
2595
Veeco
VECO
$3.15B
$410K ﹤0.01%
11,745
-4,869
-29% -$170K
PZE
2596
DELISTED
Petrobras Argentina S A
PZE
$408K ﹤0.01%
82,533
-16,698
-17% -$97.6K
FHN icon
2597
First Horizon
FHN
$12.1B
$406K ﹤0.01%
29,912
-7,786
-21% -$98.7K
GOGO icon
2598
Gogo Inc
GOGO
$492M
$405K ﹤0.01%
24,507
+1,937
+9% +$31.6K
CRESY
2599
Cresud
CRESY
$766M
$404K ﹤0.01%
45,008
-9,069
-17% -$84.8K
ANV
2600
DELISTED
Allied Nevada Gold Corp
ANV
$403K ﹤0.01%
463,115
-2,330,543
-83% -$3.87M
102 103
104
105 106

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.