We are live on ! Find out more
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
JNPR
301
DELISTED
Juniper Networks
JNPR
$43.8M 0.11%
1,960,260
+495,045
+34% +$10.5M
GPC icon
302
Genuine Parts
GPC
$17.1B
$43.7M 0.11%
410,429
-10,188
-2% -$998K
CNP icon
303
CenterPoint Energy
CNP
$27.7B
$43.5M 0.11%
1,856,068
+401,925
+28% +$9.59M
AXP icon
304
American Express
AXP
$227B
$43.4M 0.11%
466,398
-84,726
-15% -$7.6M
OSK icon
305
Oshkosh
OSK
$8.79B
$43.4M 0.11%
891,942
+137,272
+18% +$6.24M
ANDV
306
DELISTED
Andeavor
ANDV
$43.4M 0.11%
583,085
-207,663
-26% -$14.6M
NSC icon
307
Norfolk Southern
NSC
$75.4B
$43.3M 0.11%
394,930
+84,516
+27% +$9.26M
EL icon
308
Estee Lauder
EL
$30.4B
$43.3M 0.11%
567,747
+93,506
+20% +$6.91M
INTU icon
309
Intuit
INTU
$86.5B
$43.2M 0.11%
468,501
+9,112
+2% +$810K
AES icon
310
AES
AES
$10.5B
$43.1M 0.11%
3,131,032
+766,126
+32% +$10.5M
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$43.1M 0.11%
491,642
+37,785
+8% +$3.43M
TRV icon
312
Travelers Companies
TRV
$78.1B
$43M 0.11%
405,941
-46,080
-10% -$4.65M
BHI
313
DELISTED
Baker Hughes
BHI
$42.9M 0.11%
765,629
+108,667
+17% +$6.13M
HAL icon
314
Halliburton
HAL
$26.9B
$42.9M 0.11%
1,091,306
-117,086
-10% -$5.7M
GEN icon
315
Gen Digital
GEN
$16.4B
$42.9M 0.11%
1,670,258
+98,707
+6% +$2.45M
RRC icon
316
Range Resources
RRC
$9.38B
$42.8M 0.11%
801,331
+279,060
+53% +$18M
APA icon
317
APA Corp
APA
$13.2B
$42.8M 0.11%
683,434
+123,949
+22% +$8.82M
CHRW icon
318
C.H. Robinson
CHRW
$17.4B
$42.6M 0.11%
569,399
+207,202
+57% +$14.8M
CTRA
319
DELISTED
Coterra Energy
CTRA
$42.3M 0.11%
1,427,592
+57,971
+4% +$1.82M
HAR
320
DELISTED
Harman International Industries
HAR
$42.2M 0.11%
395,582
-32,136
-8% -$3.31M
TPR icon
321
Tapestry
TPR
$30.8B
$42.1M 0.11%
1,121,599
+54,576
+5% +$1.92M
ADBE icon
322
Adobe
ADBE
$99.5B
$42M 0.11%
577,929
+45,302
+9% +$3.18M
TEL icon
323
TE Connectivity
TEL
$59.6B
$41.9M 0.11%
662,124
-89,879
-12% -$5.41M
GNTX icon
324
Gentex
GNTX
$4.97B
$41.8M 0.1%
2,314,898
-362,378
-14% -$6.02M
SJM icon
325
J.M. Smucker
SJM
$12.7B
$41.8M 0.1%
413,572
+56,501
+16% +$5.72M
11 12
13
14 15

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.