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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
HOLX
526
DELISTED
Hologic
HOLX
$27.2M 0.07%
1,017,762
-531,989
-34% -$13.7M
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$27.1M 0.07%
1,696,717
+2,066
+0.1% +$35.5K
AMG icon
528
Affiliated Managers Group
AMG
$10.1B
$27.1M 0.07%
127,868
-50,201
-28% -$9.97M
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$27.1M 0.07%
734,270
+224,079
+44% +$8.5M
EWI icon
530
iShares MSCI Italy ETF
EWI
$1.05B
$27M 0.07%
994,011
+307,011
+45% +$8.85M
INGR icon
531
Ingredion
INGR
$6.33B
$27M 0.07%
318,674
-153,367
-32% -$12.2M
AA icon
532
Alcoa
AA
$11.8B
$27M 0.07%
711,947
-1,101,672
-61% -$42.7M
PTEN icon
533
Patterson-UTI
PTEN
$3.9B
$27M 0.07%
1,628,309
-382,426
-19% -$8.07M
BWA icon
534
BorgWarner
BWA
$13B
$27M 0.07%
558,234
-166,737
-23% -$8.12M
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
$27M 0.07%
254,573
+64,113
+34% +$7.11M
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$27M 0.07%
153,948
-30,262
-16% -$5.49M
ILMN icon
537
Illumina
ILMN
$30B
$26.8M 0.07%
149,217
+17,963
+14% +$3.17M
STT icon
538
State Street
STT
$50.5B
$26.8M 0.07%
341,147
+45,705
+15% +$3.43M
MTB icon
539
M&T Bank
MTB
$36.2B
$26.7M 0.07%
212,379
-28,814
-12% -$3.54M
GWW icon
540
W.W. Grainger
GWW
$64.7B
$26.7M 0.07%
104,594
+7,697
+8% +$1.9M
KYN icon
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$26.6M 0.07%
695,451
+80,994
+13% +$3.13M
EXPD icon
542
Expeditors International
EXPD
$22.3B
$26.5M 0.07%
594,964
+39,511
+7% +$1.7M
CST
543
DELISTED
CST Brands, Inc.
CST
$26.5M 0.07%
607,044
-214,410
-26% -$8.61M
RTN
544
DELISTED
Raytheon Company
RTN
$26.2M 0.07%
242,167
-59,988
-20% -$6.19M
TTP
545
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$26.2M 0.07%
212,955
-18,812
-8% -$2.39M
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.2M 0.07%
347,700
+58,467
+20% +$4.47M
EWP icon
547
iShares MSCI Spain ETF
EWP
$2.14B
$26.1M 0.07%
754,750
+238,773
+46% +$8.84M
TRIP icon
548
TripAdvisor
TRIP
$1.69B
$26.1M 0.07%
349,089
-545,516
-61% -$42.6M
SCHW
549
Charles Schwab
SCHW
$184B
$26M 0.07%
862,253
-399,578
-32% -$11.4M
FMC icon
550
FMC
FMC
$1.3B
$26M 0.07%
526,214
+81,621
+18% +$3.98M
20 21
22
23 24

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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.