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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
FNHC
2776
DELISTED
FedNat Holding Company Common Stock
FNHC
$218K ﹤0.01%
+9,017
New +$246K
USNA icon
2777
Usana Health Sciences
USNA
$271M
$216K ﹤0.01%
+4,208
New +$207K
CSOD
2778
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$216K ﹤0.01%
6,131
-4,752
-44% -$157K
DWRE
2779
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$216K ﹤0.01%
3,757
-330
-8% -$18.6K
BGY icon
2780
BlackRock Enhanced International Dividend Trust
BGY
$525M
$214K ﹤0.01%
+31,748
New +$227K
HPTX
2781
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$212K ﹤0.01%
+8,824
New +$199K
SXI icon
2782
Standex International
SXI
$4.08B
$211K ﹤0.01%
2,733
-229
-8% -$17.5K
CUDA
2783
DELISTED
Barracuda Networks, Inc.
CUDA
$211K ﹤0.01%
+5,896
New +$194K
CNO icon
2784
CNO Financial Group
CNO
$5.14B
$209K ﹤0.01%
12,166
-3,366
-22% -$57.9K
MYM
2785
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$208K ﹤0.01%
16,171
-3,002
-16% -$38.2K
TIS
2786
DELISTED
Orchids Paper Products, Inc.
TIS
$207K ﹤0.01%
+7,094
New +$195K
CHA
2787
DELISTED
China Telecom Corporation, LTD
CHA
$207K ﹤0.01%
3,520
-42,208
-92% -$2.55M
CCOI icon
2788
Cogent Communications
CCOI
$621M
$204K ﹤0.01%
5,761
-722
-11% -$24.2K
EEFT icon
2789
Euronet Worldwide
EEFT
$2.75B
$204K ﹤0.01%
+3,719
New +$198K
CONN
2790
DELISTED
Conn's Inc.
CONN
$204K ﹤0.01%
+10,937
New +$309K
JHP
2791
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$204K ﹤0.01%
24,490
-12,601
-34% -$106K
BLDR icon
2792
Builders FirstSource
BLDR
$7.81B
$203K ﹤0.01%
29,627
-12,804
-30% -$76.5K
COKE icon
2793
Coca-Cola Consolidated
COKE
$12.5B
$203K ﹤0.01%
+23,040
New +$199K
MCN
2794
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$202K ﹤0.01%
24,829
– –
MMI icon
2795
Marcus & Millichap
MMI
$1.2B
$202K ﹤0.01%
+6,082
New +$187K
ENS icon
2796
EnerSys
ENS
$6.96B
$201K ﹤0.01%
3,253
-9,585
-75% -$565K
GTT
2797
DELISTED
GTT Communications, Inc.
GTT
$201K ﹤0.01%
+15,193
New +$195K
GDOT icon
2798
Green Dot
GDOT
$764M
$200K ﹤0.01%
+9,743
New +$212K
EWJ icon
2799
iShares MSCI Japan ETF
EWJ
$22.6B
$194K ﹤0.01%
4,325
+2,525
+140% +$116K
ESIO
2800
DELISTED
Electro Scientific Industries
ESIO
$192K ﹤0.01%
24,690
-5,342
-18% -$38.1K
110 111
112
113 114

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TRSOTSOK
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AIM
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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
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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.