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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
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,261
New
279
Increased
1,342
Reduced
1,357
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 2 |
Zions Bancorporation
ZION
|
+$69.8M |
| 3 |
Y
Alleghany Corp
Y
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$44.2M |
| 5 |
Camden Property Trust
CPT
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$67.6M |
| 2 |
Hanover Insurance
THG
|
+$63.6M |
| 3 |
URS
URS CORP
URS
|
+$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
El Pollo Loco
LOCO
$499M
| $280K | ﹤0.01% |
+13,997
| New | +$422K |
|
|
ARGO
2702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $280K | ﹤0.01% |
7,013
-223,929
| -97% | -$8.74M |
|
2703
Generac Holdings
GNRC
$12.5B
| $279K | ﹤0.01% |
+5,982
| New | +$262K |
|
2704
Teledyne Technologies
TDY
$31.9B
| $279K | ﹤0.01% |
+2,714
| New | +$275K |
|
2705
Trex
TREX
$4.93B
| $279K | ﹤0.01% |
+26,224
| New | +$261K |
|
|
VSI
2706
DELISTED
Vitamin Shoppe Inc.
VSI
| $279K | ﹤0.01% |
5,735
-14,716
| -72% | -$675K |
|
|
DOC
2707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
+16,747
| New | +$256K |
|
2708
Prestige Consumer Healthcare
PBH
$2.58B
| $277K | ﹤0.01% |
7,957
-25,795
| -76% | -$856K |
|
|
CEQP
2709
DELISTED
Crestwood Equity Partners LP
CEQP
| $277K | ﹤0.01% |
3,410
-905
| -21% | -$76.8K |
|
|
SSNI
2710
DELISTED
Silver Spring Networks, Inc.
SSNI
| $277K | ﹤0.01% |
32,830
-130
| -0.4% | -$1.07K |
|
|
INVN
2711
DELISTED
Invensense Inc
INVN
| $277K | ﹤0.01% |
17,083
-8,381
| -33% | -$141K |
|
2712
Liberty Broadband Class C
LBRDK
$5.32B
| $276K | ﹤0.01% |
+5,532
| New | +$272K |
|
|
BCS.PRA.CL
2713
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $273K | ﹤0.01% |
10,590
-384
| -3% | -$9.87K |
|
2714
Jack Henry & Associates
JKHY
$11.2B
| $271K | ﹤0.01% |
4,370
-19,658
| -82% | -$1.17M |
|
|
BQH
2715
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $269K | ﹤0.01% |
18,860
-6,641
| -26% | -$92.2K |
|
2716
Ennis
EBF
$562M
| $266K | ﹤0.01% |
+19,678
| New | +$273K |
|
2717
Sabre
SABR
$886M
| $266K | ﹤0.01% |
13,135
-44,206
| -77% | -$800K |
|
2718
Woodward
WWD
$21.6B
| $266K | ﹤0.01% |
+5,402
| New | +$268K |
|
2719
CVB Financial
CVBF
$4B
| $264K | ﹤0.01% |
16,450
+4,409
| +37% | +$67.1K |
|
|
AAIC
2720
DELISTED
Arlington Asset Investment Corp.
AAIC
| $264K | ﹤0.01% |
+9,904
| New | +$268K |
|
|
NATI
2721
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
8,456
-9,170
| -52% | -$285K |
|
2722
WPP
WPP
$5.6B
| $261K | ﹤0.01% |
2,506
-74
| -3% | -$7.38K |
|
|
FFIC
2723
DELISTED
Flushing Financial
FFIC
| $260K | ﹤0.01% |
12,837
+145
| +1% | +$2.83K |
|
2724
West Pharmaceutical
WST
$24.5B
| $259K | ﹤0.01% |
4,874
-8,974
| -65% | -$449K |
|
2725
Morningstar
MORN
$7.37B
| $257K | ﹤0.01% |
+3,964
| New | +$263K |
|
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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.