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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
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
$32.6M 0.08%
2,011,649
-189,180
-9% -$2.9M
JCI icon
452
Johnson Controls International
JCI
$88.3B
$32.5M 0.08%
642,067
-53,174
-8% -$2.6M
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$32.5M 0.08%
3,208,835
+127,847
+4% +$1.23M
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$32.4M 0.08%
425,774
-12,439
-3% -$832K
BCR
455
DELISTED
CR Bard Inc.
BCR
$32.4M 0.08%
194,536
+4,385
+2% +$709K
R icon
456
Ryder
R
$9.92B
$32.3M 0.08%
347,367
-83,473
-19% -$7.45M
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
$32.1M 0.08%
722,854
-44,184
-6% -$1.91M
IWM icon
458
iShares Russell 2000 ETF
IWM
$81.3B
$32M 0.08%
267,100
+261,447
+4,625% +$29.9M
UHS icon
459
Universal Health Services
UHS
$10.3B
$31.9M 0.08%
286,907
-254,199
-47% -$26.7M
WAT icon
460
Waters Corp
WAT
$36.9B
$31.9M 0.08%
283,009
+10,352
+4% +$1.13M
NUGT icon
461
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$872M
$31.9M 0.08%
+71,350
New +$43.5M
SUNE
462
DELISTED
SUNEDISON, INC COM
SUNE
$31.8M 0.08%
1,632,208
-1,082,465
-40% -$20.6M
PLD icon
463
Prologis
PLD
$134B
$31.8M 0.08%
738,563
+80,443
+12% +$3.3M
NUE icon
464
Nucor
NUE
$59B
$31.5M 0.08%
642,919
+42,057
+7% +$2.19M
IFF icon
465
International Flavors & Fragrances
IFF
$20.3B
$31.3M 0.08%
308,916
-8,731
-3% -$863K
APC
466
DELISTED
Anadarko Petroleum
APC
$31.2M 0.08%
378,663
-52,825
-12% -$4.6M
AZN icon
467
AstraZeneca
AZN
$244B
$31M 0.08%
440,734
-100,803
-19% -$7.22M
MAR icon
468
Marriott International
MAR
$91.6B
$31M 0.08%
397,214
-63,402
-14% -$4.68M
XRAY icon
469
Dentsply Sirona
XRAY
$2.8B
$31M 0.08%
581,761
+17,278
+3% +$879K
PBI icon
470
Pitney Bowes
PBI
$2.48B
$31M 0.08%
1,270,554
+38,593
+3% +$943K
PFG icon
471
Principal Financial Group
PFG
$24.6B
$31M 0.08%
596,012
+151,229
+34% +$7.84M
VNO icon
472
Vornado Realty Trust
VNO
$7.48B
$30.9M 0.08%
358,619
-21,897
-6% -$1.75M
NFLX icon
473
Netflix
NFLX
$304B
$30.8M 0.08%
6,321,210
-3,993,780
-39% -$21.4M
HLSS
474
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30.7M 0.08%
1,571,787
+373,136
+31% +$7.4M
MRSH
475
Marsh
MRSH
$91.6B
$30.7M 0.08%
535,699
+52,050
+11% +$2.86M
17 18
19
20 21

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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.