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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 | |
|---|---|---|---|---|---|---|
|
XIN
2726
DELISTED
Xinyuan Real Estate
XIN
| $255K | ﹤0.01% |
10,801
-615
| -5% | -$16.3K |
|
2727
Guidewire Software
GWRE
$13.1B
| $254K | ﹤0.01% |
+5,025
| New | +$247K |
|
|
INFN
2728
DELISTED
Infinera Corporation Common Stock
INFN
| $253K | ﹤0.01% |
17,189
+3,372
| +24% | +$44.6K |
|
|
NAV
2729
DELISTED
Navistar International
NAV
| $253K | ﹤0.01% |
7,564
+1,317
| +21% | +$45.4K |
|
|
ESL
2730
DELISTED
Esterline Technologies
ESL
| $253K | ﹤0.01% |
2,305
-8,772
| -79% | -$987K |
|
2731
Community Bank
CBU
$3.45B
| $251K | ﹤0.01% |
+6,592
| New | +$242K |
|
2732
W&T Offshore
WTI
$492M
| $249K | ﹤0.01% |
33,836
+1,235
| +4% | +$10.6K |
|
|
EXPR
2733
DELISTED
Express, Inc.
EXPR
| $249K | ﹤0.01% |
+847
| New | +$244K |
|
|
LABL
2734
DELISTED
Multi-Color Corp
LABL
| $249K | ﹤0.01% |
+4,492
| New | +$230K |
|
|
PHX
2735
DELISTED
PHX Minerals
PHX
| $248K | ﹤0.01% |
10,702
+10
| +0.1% | +$211 |
|
2736
Rollins
ROL
$17.6B
| $248K | ﹤0.01% |
25,326
-5,140
| -17% | -$48K |
|
|
OCSI
2737
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $248K | ﹤0.01% |
+24,239
| New | +$262K |
|
|
VRNT
2738
DELISTED
Verint Systems
VRNT
| $247K | ﹤0.01% |
8,335
-3,396
| -29% | -$99K |
|
|
RBS.PRL.CL
2739
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $247K | ﹤0.01% |
10,489
-620
| -6% | -$14.6K |
|
2740
Telus
TU
$15.6B
| $246K | ﹤0.01% |
13,600
-255,498
| -95% | -$4.6M |
|
2741
Flex
FLEX
$45.4B
| $245K | ﹤0.01% |
29,075
-133,632
| -82% | -$1.06M |
|
|
HIBB
2742
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
+5,033
| New | +$233K |
|
|
ACRE
2743
Ares Commercial Real Estate
ACRE
$266M
| $241K | ﹤0.01% |
20,997
-27,573
| -57% | -$327K |
|
2744
Patrick Industries
PATK
$2.89B
| $240K | ﹤0.01% |
18,394
+61
| +0.3% | +$773 |
|
|
GTS
2745
DELISTED
Triple-S Management Corporation
GTS
| $237K | ﹤0.01% |
+10,428
| New | +$222K |
|
2746
Applied Industrial Technologies
AIT
$13.2B
| $236K | ﹤0.01% |
+5,187
| New | +$242K |
|
|
AVH
2747
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $236K | ﹤0.01% |
20,096
-3,697
| -16% | -$48.2K |
|
|
MTSC
2748
DELISTED
MTS Systems Corp
MTSC
| $236K | ﹤0.01% |
3,141
-6,315
| -67% | -$432K |
|
2749
BWX Technologies
BWXT
$15.5B
| $235K | ﹤0.01% |
10,832
+389
| +4% | +$8.15K |
|
|
SPR
2750
DELISTED
Spirit AeroSystems
SPR
| $235K | ﹤0.01% |
5,463
-10,971
| -67% | -$444K |
|
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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.