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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
SEE
551
DELISTED
Sealed Air
SEE
$25.9M 0.07%
611,474
-439,168
-42% -$16.5M
GAP
552
The Gap Inc
GAP
$7.38B
$25.8M 0.06%
613,228
+149,706
+32% +$5.87M
PKG icon
553
Packaging Corp of America
PKG
$22.4B
$25.8M 0.06%
330,451
-330,419
-50% -$23.7M
PETM
554
DELISTED
PETSMART INC
PETM
$25.8M 0.06%
317,112
+16,376
+5% +$1.21M
DFS
555
DELISTED
Discover Financial Services
DFS
$25.6M 0.06%
391,168
-277,179
-41% -$17.8M
GBAB
556
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
0
– –
PLL
557
DELISTED
PALL CORP
PLL
$25.6M 0.06%
252,865
-7,410
-3% -$683K
GD icon
558
General Dynamics
GD
$103B
$25.5M 0.06%
185,406
-3,197
-2% -$435K
HAS icon
559
Hasbro
HAS
$12.9B
$25.5M 0.06%
463,602
-223,502
-33% -$12.6M
BKH icon
560
Black Hills Corp
BKH
$5.42B
$25.5M 0.06%
480,472
-36,812
-7% -$1.94M
FEN
561
DELISTED
First Trust Energy Income and Growth Fund
FEN
$25.3M 0.06%
693,944
+12,842
+2% +$450K
ARG
562
DELISTED
Airgas Inc
ARG
$25.3M 0.06%
219,671
+13,752
+7% +$1.55M
NLY icon
563
Annaly Capital Management
NLY
$17.2B
$25.3M 0.06%
585,062
-136,438
-19% -$6.17M
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
$25.2M 0.06%
1,040,059
+114,906
+12% +$2.57M
PPLI
565
People Inc
PPLI
$3.13B
$25.2M 0.06%
2,321,820
-417,395
-15% -$4.72M
SIVB
566
DELISTED
SVB Financial Group
SIVB
$25.2M 0.06%
216,756
-193,501
-47% -$21.1M
APTV icon
567
Aptiv
APTV
$12.1B
$25.1M 0.06%
344,746
+30,722
+10% +$2.12M
SYA
568
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$25M 0.06%
1,086,604
+360,983
+50% +$8.21M
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
$24.9M 0.06%
123,428
-94,798
-43% -$22.2M
MUSA icon
570
Murphy USA
MUSA
$10.9B
$24.8M 0.06%
360,859
-155,949
-30% -$9.26M
BBWI icon
571
Bath & Body Works
BBWI
$4.23B
$24.8M 0.06%
354,707
-43,936
-11% -$2.71M
RYL
572
DELISTED
RYLAND GROUP INC
RYL
$24.8M 0.06%
642,393
+165,797
+35% +$6.02M
NTRS icon
573
Northern Trust
NTRS
$33.3B
$24.8M 0.06%
367,447
-749,115
-67% -$49.8M
MOS icon
574
The Mosaic Company
MOS
$6.93B
$24.7M 0.06%
541,513
-124,705
-19% -$5.53M
VMC icon
575
Vulcan Materials
VMC
$36.7B
$24.7M 0.06%
376,097
-37,288
-9% -$2.35M
21 22
23
24 25

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AIM
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Fundsmith LLP
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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.