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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
KR icon
351
Kroger
KR
$35.5B
$40.1M 0.1%
1,248,290
-720,702
-37% -$20.9M
HIG icon
352
Hartford Financial Services
HIG
$39B
$40M 0.1%
959,690
-132,872
-12% -$5.26M
PEG icon
353
Public Service Enterprise Group
PEG
$38.1B
$40M 0.1%
965,789
-81,894
-8% -$3.3M
CPRI icon
354
Capri Holdings
CPRI
$1.87B
$40M 0.1%
532,360
-88,913
-14% -$6.63M
ADI icon
355
Analog Devices
ADI
$177B
$39.9M 0.1%
718,297
-6,847
-0.9% -$350K
ETN icon
356
Eaton
ETN
$169B
$39.7M 0.1%
584,277
+204,165
+54% +$13.5M
ROST icon
357
Ross Stores
ROST
$81.1B
$39.7M 0.1%
841,360
+182,972
+28% +$7.72M
ABT icon
358
Abbott
ABT
$186B
$39.6M 0.1%
880,295
+120,817
+16% +$5.26M
WEC icon
359
WEC Energy
WEC
$35.6B
$39.5M 0.1%
749,562
-119,774
-14% -$5.88M
EHC icon
360
Encompass Health
EHC
$11.2B
$39.5M 0.1%
1,291,691
+1,282,460
+13,893% +$40M
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
$39.4M 0.1%
658,053
-8,118
-1% -$467K
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$39.4M 0.1%
759,654
+36,489
+5% +$1.83M
L icon
363
Loews
L
$23.8B
$39.3M 0.1%
935,280
+126,352
+16% +$5.29M
SUI icon
364
Sun Communities
SUI
$15.1B
$39M 0.1%
644,651
+499,886
+345% +$28.5M
WMB icon
365
Williams Companies
WMB
$86.2B
$39M 0.1%
867,217
+104,318
+14% +$5.33M
CI icon
366
Cigna
CI
$74.7B
$38.9M 0.1%
378,414
-173,679
-31% -$17.1M
AMP icon
367
Ameriprise Financial
AMP
$48.5B
$38.9M 0.1%
294,255
-37,277
-11% -$4.72M
XLNX
368
DELISTED
Xilinx Inc
XLNX
$38.8M 0.1%
897,237
+34,012
+4% +$1.47M
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.9B
$38.8M 0.1%
1,043,634
+102,014
+11% +$3.65M
ECL icon
370
Ecolab
ECL
$78.2B
$38.8M 0.1%
370,864
+24,742
+7% +$2.71M
WYNN icon
371
Wynn Resorts
WYNN
$10.2B
$38.6M 0.1%
259,269
-51,472
-17% -$8.84M
MSI icon
372
Motorola Solutions
MSI
$73.1B
$38.6M 0.1%
574,871
+18,480
+3% +$1.18M
TDC icon
373
Teradata
TDC
$3.02B
$38.5M 0.1%
881,932
+189,427
+27% +$8.11M
GDX icon
374
VanEck Gold Miners ETF
GDX
$23B
$38.5M 0.1%
2,095,850
-3,014,700
-59% -$58.3M
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
$38.5M 0.1%
383,043
+50,318
+15% +$5.02M
13 14
15
16 17

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.