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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$30.4M 0.08%
549,537
-72,346
-12% -$3.85M
PCAR icon
477
PACCAR
PCAR
$70.6B
$30.3M 0.08%
668,471
-397,494
-37% -$17.2M
GL icon
478
Globe Life
GL
$14.2B
$30.2M 0.08%
558,355
-15,047
-3% -$798K
CAT icon
479
Caterpillar
CAT
$409B
$30.2M 0.08%
329,492
-16,816
-5% -$1.64M
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.1M 0.08%
395,094
-130,408
-25% -$9.11M
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$29.7M 0.07%
199,765
-186,063
-48% -$30.7M
ICFI icon
482
ICF International
ICFI
$1.53B
$29.7M 0.07%
724,901
-205,540
-22% -$7.62M
AWK icon
483
American Water Works
AWK
$26.3B
$29.7M 0.07%
556,968
-32,930
-6% -$1.71M
UTHR icon
484
United Therapeutics
UTHR
$22.1B
$29.7M 0.07%
229,156
-46,100
-17% -$5.94M
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.6M 0.07%
365,518
+46,247
+14% +$3.61M
CMI icon
486
Cummins
CMI
$90.3B
$29.6M 0.07%
205,440
+41,459
+25% +$5.86M
PSA icon
487
Public Storage
PSA
$60.8B
$29.6M 0.07%
160,131
+525
+0.3% +$95K
CCL icon
488
Carnival Corporation Ltd
CCL
$40.7B
$29.6M 0.07%
652,633
-113,848
-15% -$4.66M
ROK icon
489
Rockwell Automation
ROK
$50.5B
$29.5M 0.07%
265,705
+74,252
+39% +$8.15M
EMN icon
490
Eastman Chemical
EMN
$8.37B
$29.5M 0.07%
388,796
-96,036
-20% -$7.59M
NWL icon
491
Newell Brands
NWL
$2.65B
$29.5M 0.07%
773,560
-10,339
-1% -$365K
FLS icon
492
Flowserve
FLS
$10.1B
$29.3M 0.07%
490,198
+20,845
+4% +$1.33M
NOC icon
493
Northrop Grumman
NOC
$78.7B
$29.2M 0.07%
197,991
-53,042
-21% -$7.27M
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
$29.1M 0.07%
589,886
+571,262
+3,067% +$26.4M
NRF
495
DELISTED
NorthStar Realty Finance Corp.
NRF
$28.9M 0.07%
822,264
+788,336
+2,324% +$28.1M
AEGN
496
DELISTED
Aegion Corp
AEGN
$28.9M 0.07%
1,552,790
-139,623
-8% -$2.58M
FAST icon
497
Fastenal
FAST
$57.4B
$28.8M 0.07%
2,421,024
-337,092
-12% -$3.77M
GRMN
498
Garmin
GRMN
$58.7B
$28.7M 0.07%
543,143
-117,223
-18% -$6.37M
CAL icon
499
Caleres
CAL
$482M
$28.6M 0.07%
891,096
-1,256,498
-59% -$36.4M
OKE icon
500
Oneok
OKE
$54.9B
$28.3M 0.07%
567,776
+35,553
+7% +$1.96M
18 19
20
21 22

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
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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.