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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
HON icon
401
Honeywell
HON
$77B
$36.5M 0.09%
406,167
-282,726
-41% -$24.3M
KRC icon
402
Kilroy Realty
KRC
$4.52B
$36.4M 0.09%
527,561
+486,446
+1,183% +$32.4M
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$36.3M 0.09%
479,124
+73,397
+18% +$5.46M
ITW icon
404
Illinois Tool Works
ITW
$82.6B
$36.3M 0.09%
383,691
+2,090
+0.5% +$190K
THC icon
405
Tenet Healthcare
THC
$20.5B
$36.3M 0.09%
716,918
+295,319
+70% +$15.4M
FDX icon
406
FedEx
FDX
$72.7B
$36.3M 0.09%
209,170
-80,156
-28% -$13.6M
NEM icon
407
Newmont
NEM
$98.7B
$36.3M 0.09%
1,918,815
+675,675
+54% +$13.6M
GGP
408
DELISTED
GGP Inc.
GGP
$36.2M 0.09%
1,286,072
+9,145
+0.7% +$238K
CUBE icon
409
CubeSmart
CUBE
$9.39B
$36.1M 0.09%
1,637,190
+1,439,374
+728% +$29.9M
SRE icon
410
Sempra
SRE
$57.9B
$36M 0.09%
647,468
+37,614
+6% +$2.05M
QEP
411
DELISTED
QEP RESOURCES, INC.
QEP
$36M 0.09%
1,781,538
+1,006,895
+130% +$23.5M
CME icon
412
CME Group
CME
$96.3B
$36M 0.09%
405,954
+7,163
+2% +$607K
WY icon
413
Weyerhaeuser
WY
$18B
$35.9M 0.09%
1,001,311
-107,409
-10% -$3.69M
BDX icon
414
Becton Dickinson
BDX
$45.6B
$35.9M 0.09%
264,423
-32,541
-11% -$4.16M
AVP
415
DELISTED
Avon Products, Inc.
AVP
$35.9M 0.09%
3,821,508
+1,974,398
+107% +$20.4M
CPB icon
416
Campbell Soup
CPB
$6.55B
$35.8M 0.09%
813,607
+167,235
+26% +$7.31M
BF.B icon
417
Brown-Forman Class B
BF.B
$13.2B
$35.8M 0.09%
1,273,219
+258,685
+25% +$7.48M
LHX icon
418
L3Harris
LHX
$51.6B
$35.7M 0.09%
496,851
+53,836
+12% +$3.72M
CSX icon
419
CSX Corp
CSX
$93.4B
$35.7M 0.09%
2,952,756
+8,397
+0.3% +$98.3K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$35.4M 0.09%
736,699
-48,514
-6% -$2.19M
TSS
421
DELISTED
Total System Services, Inc.
TSS
$35.4M 0.09%
1,042,959
+106,799
+11% +$3.45M
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$35M 0.09%
277,045
-89,759
-24% -$10.7M
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35M 0.09%
817,061
-2,693
-0.3% -$111K
BLK icon
424
Blackrock
BLK
$169B
$34.9M 0.09%
97,496
-18,717
-16% -$6.4M
KND
425
DELISTED
Kindred Healthcare
KND
$34.8M 0.09%
1,915,951
-132,144
-6% -$2.62M
15 16
17
18 19

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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.