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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
AFSI
2676
DELISTED
AmTrust Financial Services, Inc.
AFSI
$310K ﹤0.01%
+11,038
New +$278K
FSK icon
2677
FS KKR Capital
FSK
$3.33B
$305K ﹤0.01%
+7,662
New +$317K
HUB.B
2678
DELISTED
HUBBELL INC CL-B
HUB.B
$304K ﹤0.01%
2,848
-37,594
-93% -$4.11M
IBKC
2679
DELISTED
IBERIABANK Corp
IBKC
$302K ﹤0.01%
4,652
+1,334
+40% +$86.9K
CORR
2680
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$299K ﹤0.01%
+9,246
New +$320K
AMKR icon
2681
Amkor Technology
AMKR
$13.5B
$297K ﹤0.01%
41,787
-71,085
-63% -$492K
AKS
2682
CALL
DELISTED
AK Steel Holding Corp
AKS
$297K ﹤0.01%
+50,000
New +$314K
OLED icon
2683
Universal Display
OLED
$4.01B
$296K ﹤0.01%
+10,645
New +$303K
AIFU
2684
AIFU Inc
AIFU
$215M
$295K ﹤0.01%
+111
New +$256K
MTW icon
2685
Manitowoc
MTW
$510M
$293K ﹤0.01%
14,619
-6,033
-29% -$109K
WSO icon
2686
Watsco Inc
WSO
$13.2B
$293K ﹤0.01%
2,735
-2,193
-45% -$218K
UCB
2687
United Community Banks
UCB
$4.28B
$292K ﹤0.01%
15,445
-77,067
-83% -$1.36M
ZNGA
2688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$292K ﹤0.01%
109,611
-46,984
-30% -$119K
AMED
2689
DELISTED
Amedisys
AMED
$291K ﹤0.01%
+9,930
New +$245K
VVX icon
2690
V2X
VVX
$2.65B
$289K ﹤0.01%
+10,571
New +$268K
EEM icon
2691
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$287K ﹤0.01%
+7,300
New +$297K
FAX
2692
abrdn Asia-Pacific Income Fund
FAX
$595M
$287K ﹤0.01%
8,620
+5,594
+185% +$193K
SSD icon
2693
Simpson Manufacturing
SSD
$7.96B
$287K ﹤0.01%
8,286
+558
+7% +$18.2K
CLC
2694
DELISTED
Clarcor
CLC
$287K ﹤0.01%
4,309
+1,008
+31% +$65.4K
LYG icon
2695
Lloyds Banking Group
LYG
$90B
$286K ﹤0.01%
61,538
+43,059
+233% +$208K
DMND
2696
DELISTED
DIAMOND FOODS, INC.
DMND
$285K ﹤0.01%
+10,106
New +$293K
FFIN icon
2697
First Financial Bankshares
FFIN
$4.97B
$284K ﹤0.01%
18,998
-17,180
-47% -$257K
HEI icon
2698
HEICO Corp
HEI
$50.8B
$283K ﹤0.01%
+11,440
New +$247K
BHB icon
2699
Bar Harbor Bankshares
BHB
$673M
$281K ﹤0.01%
13,157
+1,775
+16% +$35.6K
MSM icon
2700
MSC Industrial Direct
MSM
$6.92B
$281K ﹤0.01%
3,458
-4,366
-56% -$355K
106 107
108
109 110

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.