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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
ZION icon
26
Zions Bancorporation
ZION
$10.1B
$111M 0.28%
3,904,102
+2,473,939
+173% +$69.8M
WMT icon
27
Walmart Inc
WMT
$900B
$111M 0.28%
3,863,046
+364,845
+10% +$9.86M
PG icon
28
Procter & Gamble
PG
$347B
$110M 0.27%
1,202,148
+7,621
+0.6% +$671K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$108M 0.27%
1,242,288
+204,027
+20% +$17.6M
T icon
30
AT&T
T
$169B
$107M 0.27%
4,232,614
+989,882
+31% +$25.7M
PM icon
31
Philip Morris
PM
$312B
$107M 0.27%
1,317,576
+411,080
+45% +$35.3M
PNW icon
32
Pinnacle West Capital
PNW
$12.8B
$107M 0.27%
1,568,551
-88,743
-5% -$5.51M
EOG icon
33
EOG Resources
EOG
$74.4B
$105M 0.26%
1,142,913
-60,724
-5% -$5.65M
EW icon
34
Edwards Lifesciences
EW
$48.2B
$105M 0.26%
4,955,016
+1,801,056
+57% +$36.2M
ORLY icon
35
O'Reilly Automotive
ORLY
$75.6B
$105M 0.26%
8,181,255
+2,394,285
+41% +$28.1M
MU icon
36
Micron Technology
MU
$927B
$104M 0.26%
2,971,503
+573,223
+24% +$19M
BIIB icon
37
Biogen
BIIB
$30.4B
$103M 0.26%
302,709
+6,314
+2% +$2.04M
KMI icon
38
Kinder Morgan
KMI
$70.3B
$100M 0.25%
2,367,983
-175,114
-7% -$6.9M
APH icon
39
Amphenol
APH
$177B
$99.2M 0.25%
7,372,532
+2,605,948
+55% +$33.3M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$98M 0.25%
238,989
-8,526
-3% -$3.35M
THG icon
41
Hanover Insurance
THG
$7.84B
$97.6M 0.24%
1,368,575
-941,163
-41% -$63.6M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$97.2M 0.24%
525,186
+100,204
+24% +$18.6M
WFC icon
43
Wells Fargo
WFC
$263B
$96.8M 0.24%
1,766,312
-115,900
-6% -$6.14M
MO icon
44
Altria Group
MO
$125B
$95.7M 0.24%
1,943,227
+265,316
+16% +$12.9M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95.1M 0.24%
2,942,246
+798,725
+37% +$25.3M
ABBV icon
46
AbbVie
ABBV
$465B
$94.8M 0.24%
1,449,043
-150,646
-9% -$9.5M
PEP icon
47
PepsiCo
PEP
$195B
$94.8M 0.24%
1,002,131
+145,431
+17% +$13.9M
VZ icon
48
Verizon
VZ
$201B
$94.5M 0.24%
2,019,649
+409,065
+25% +$20M
OI icon
49
O-I Glass
OI
$1.39B
$94M 0.24%
3,483,655
+463,983
+15% +$11.9M
JPM icon
50
JPMorgan Chase
JPM
$950B
$93.6M 0.23%
1,495,242
-12,616
-0.8% -$759K
1
2
3 4 5

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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.