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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
+359.15%
AUM
$39.9B
AUM Growth
-$1.85B
Cap. Flow
-$120M
Cap. Flow %
-0.3%
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
DOC icon
276
Healthpeak Properties
DOC
$15.1B
$46.2M 0.12%
1,151,816
+76,237
+7% +$3.03M
NKE icon
277
Nike
NKE
$61.9B
$46.1M 0.12%
958,716
-139,206
-13% -$6.53M
RSG icon
278
Republic Services
RSG
$64.8B
$46M 0.12%
1,143,697
-13,040
-1% -$511K
MAC icon
279
Macerich
MAC
$7.33B
$46M 0.12%
551,017
-63,428
-10% -$4.67M
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
$45.8M 0.11%
333,521
+4,264
+1% +$579K
KSS icon
281
Kohl's
KSS
$2.17B
$45.7M 0.11%
748,128
+23,950
+3% +$1.38M
D icon
282
Dominion Energy
D
$60.8B
$45.6M 0.11%
593,503
+40,586
+7% +$2.94M
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$45.6M 0.11%
1,051,835
+34,225
+3% +$1.4M
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
$45.5M 0.11%
2,957,896
-306,023
-9% -$4.44M
TEG
285
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45M 0.11%
577,974
-275,559
-32% -$19.9M
HP icon
286
Helmerich & Payne
HP
$3.45B
$44.7M 0.11%
663,211
-24,583
-4% -$1.92M
OII icon
287
Oceaneering
OII
$4.86B
$44.7M 0.11%
759,272
-276,137
-27% -$17.7M
GNW icon
288
Genworth Financial
GNW
$3.76B
$44.6M 0.11%
5,251,797
+2,207,592
+73% +$23.2M
KLAC icon
289
KLA
KLAC
$239B
$44.5M 0.11%
6,321,180
+655,190
+12% +$4.84M
FLR icon
290
Fluor
FLR
$7.01B
$44.4M 0.11%
732,070
+224,423
+44% +$14.2M
UPS icon
291
United Parcel Service
UPS
$88.6B
$44.3M 0.11%
398,695
-8,383
-2% -$885K
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
$44.3M 0.11%
1,266,364
+267,080
+27% +$9.48M
LNC icon
293
Lincoln National
LNC
$8.73B
$44.3M 0.11%
767,302
+319,788
+71% +$17.4M
NRG icon
294
NRG Energy
NRG
$28.3B
$44.2M 0.11%
1,641,146
-32,099
-2% -$950K
LYB icon
295
LyondellBasell Industries
LYB
$20B
$44.2M 0.11%
556,307
+19,097
+4% +$1.66M
GT icon
296
Goodyear
GT
$2B
$44.1M 0.11%
1,543,122
-272,317
-15% -$6.74M
MCK icon
297
McKesson
MCK
$100B
$44M 0.11%
212,065
-64,205
-23% -$13M
SHW icon
298
Sherwin-Williams
SHW
$82.7B
$44M 0.11%
501,723
+164,331
+49% +$12.9M
J icon
299
Jacobs Solutions
J
$15.9B
$43.8M 0.11%
1,184,875
+487,345
+70% +$18.6M
SYY icon
300
Sysco
SYY
$40.8B
$43.8M 0.11%
1,103,237
-27,509
-2% -$1.07M
10 11
12
13 14

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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.