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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
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
$38.4M 0.1%
1,353,258
-103,010
-7% -$2.72M
DGX icon
377
Quest Diagnostics
DGX
$25.7B
$38.4M 0.1%
572,665
-13,935
-2% -$879K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$38.3M 0.1%
914,697
-12,154
-1% -$477K
AET
379
DELISTED
Aetna Inc
AET
$38.2M 0.1%
430,440
-352,017
-45% -$29.5M
DE icon
380
Deere & Co
DE
$160B
$38.2M 0.1%
431,890
-11,912
-3% -$1.03M
WHR icon
381
Whirlpool
WHR
$2.43B
$38.2M 0.1%
197,119
-54,474
-22% -$9.35M
ALTR
382
DELISTED
Altera Corp
ALTR
$38.1M 0.1%
1,032,034
+9,268
+0.9% +$328K
DOV icon
383
Dover
DOV
$27.6B
$38M 0.1%
656,068
+159,813
+32% +$9.91M
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
$37.9M 0.1%
1,406,608
-329,710
-19% -$8.94M
ALV icon
385
Autoliv
ALV
$9.02B
$37.8M 0.1%
495,037
-75,611
-13% -$5.3M
AFL icon
386
Aflac
AFL
$64.9B
$37.8M 0.09%
1,237,964
+114,356
+10% +$3.38M
FIS icon
387
Fidelity National Information Services
FIS
$23.1B
$37.8M 0.09%
607,562
-124,017
-17% -$7.29M
JLL icon
388
Jones Lang LaSalle
JLL
$16.3B
$37.8M 0.09%
251,996
+233,958
+1,297% +$32.3M
HSY icon
389
Hershey
HSY
$35.2B
$37.6M 0.09%
362,227
+33,022
+10% +$3.22M
PNC icon
390
PNC Financial Services
PNC
$99.7B
$37.6M 0.09%
412,657
-75,402
-15% -$6.54M
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
$37.6M 0.09%
1,101,356
+1,042,100
+1,759% +$30.7M
DD
392
DELISTED
Du Pont De Nemours E I
DD
$37.3M 0.09%
530,630
-36,044
-6% -$2.41M
ADSK icon
393
Autodesk
ADSK
$49.5B
$37.1M 0.09%
617,275
+23,461
+4% +$1.36M
KEY icon
394
KeyCorp
KEY
$24.2B
$37.1M 0.09%
2,665,641
-1,168,499
-30% -$15.5M
MAT icon
395
Mattel
MAT
$4.38B
$37M 0.09%
1,194,661
+216,427
+22% +$6.66M
JWN
396
DELISTED
Nordstrom
JWN
$37M 0.09%
465,524
+145,434
+45% +$10.7M
XL
397
DELISTED
XL Group Ltd.
XL
$36.8M 0.09%
1,070,938
-114,660
-10% -$3.91M
DRI icon
398
Darden Restaurants
DRI
$23.3B
$36.8M 0.09%
701,219
-109,307
-13% -$5.3M
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$48.3B
$36.6M 0.09%
828,490
-16,957
-2% -$731K
A icon
400
Agilent Technologies
A
$39.1B
$36.6M 0.09%
894,337
+64,690
+8% +$2.61M
14 15
16
17 18

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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.