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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
NI icon
426
NiSource
NI
$21.3B
$34.8M 0.09%
2,089,493
+437,536
+26% +$7.12M
PGR icon
427
Progressive
PGR
$123B
$34.8M 0.09%
1,287,876
+151,418
+13% +$3.99M
FTR
428
DELISTED
Frontier Communications Corp.
FTR
$34.7M 0.09%
347,275
-123,976
-26% -$12.2M
CMA
429
DELISTED
Comerica
CMA
$34.7M 0.09%
741,395
-188,415
-20% -$8.85M
PRGO icon
430
Perrigo
PRGO
$1.4B
$34.7M 0.09%
207,522
-46,279
-18% -$7.24M
PPG icon
431
PPG Industries
PPG
$24.6B
$34.5M 0.09%
298,432
-136,352
-31% -$14.1M
STJ
432
DELISTED
St Jude Medical
STJ
$34.4M 0.09%
529,177
-120,686
-19% -$7.77M
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.2M 0.09%
224,979
-162,652
-42% -$23.5M
BIDU icon
434
Baidu
BIDU
$37.7B
$34.2M 0.09%
150,025
-34,515
-19% -$7.91M
APD icon
435
Air Products & Chemicals
APD
$65.7B
$34.2M 0.09%
256,120
+9,110
+4% +$1.15M
FITB
436
Fifth Third Bancorp
FITB
$51.2B
$34.2M 0.09%
1,676,824
-626,914
-27% -$12.4M
LH icon
437
Labcorp
LH
$25B
$34M 0.09%
366,808
+49,757
+16% +$4.39M
RVTY icon
438
Revvity
RVTY
$12.6B
$33.8M 0.08%
773,762
+134,417
+21% +$5.79M
OLN icon
439
Olin
OLN
$2.11B
$33.8M 0.08%
1,484,576
+23,025
+2% +$560K
SYK icon
440
Stryker
SYK
$125B
$33.7M 0.08%
357,153
+24,103
+7% +$2.14M
HBAN icon
441
Huntington Bancshares
HBAN
$34.4B
$33.4M 0.08%
3,174,080
-4,659,601
-59% -$46.5M
CCI icon
442
Crown Castle
CCI
$33.3B
$33.3M 0.08%
423,443
+25,098
+6% +$2.01M
ATI icon
443
ATI
ATI
$25.6B
$33.3M 0.08%
956,943
+170,800
+22% +$5.64M
SCHL icon
444
Scholastic
SCHL
$767M
$33.2M 0.08%
911,102
-95,047
-9% -$3.23M
WM icon
445
Waste Management
WM
$90.6B
$33.1M 0.08%
645,597
-58,207
-8% -$2.83M
PHM icon
446
Pultegroup
PHM
$24.1B
$33M 0.08%
1,537,343
-349,867
-19% -$6.98M
FNSR
447
DELISTED
Finisar Corp
FNSR
$33M 0.08%
1,699,473
-125,288
-7% -$2.15M
WCC
448
WESCO International
WCC
$16.7B
$32.9M 0.08%
432,344
+231,089
+115% +$18.2M
BSX icon
449
Boston Scientific
BSX
$69.5B
$32.9M 0.08%
2,484,176
-1,211,023
-33% -$15.5M
SMM
450
DELISTED
Salient Midstream & MLP Fund
SMM
$32.6M 0.08%
1,360,739
+850,866
+167% +$21.8M
16 17
18
19 20

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AIM
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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.