We are live on ! Find out more
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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$24.7M 0.06%
904,665
+195,933
+28% +$6.29M
AGNC icon
577
AGNC Investment
AGNC
$12.4B
$24.6M 0.06%
1,128,131
-213,464
-16% -$4.81M
TXT icon
578
Textron
TXT
$14.9B
$24.6M 0.06%
584,124
-550,841
-49% -$22.1M
RCL icon
579
Royal Caribbean
RCL
$86.7B
$24.6M 0.06%
298,298
+284,690
+2,092% +$20M
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.5M 0.06%
366,249
+113,510
+45% +$7.85M
CVC
581
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.5M 0.06%
1,185,596
+76,922
+7% +$1.47M
BALL icon
582
Ball Corp
BALL
$17.3B
$24.4M 0.06%
717,218
+15,014
+2% +$495K
IVZ icon
583
Invesco
IVZ
$13.6B
$24.3M 0.06%
615,617
-123,064
-17% -$4.85M
HRB icon
584
H&R Block
HRB
$5.73B
$24.3M 0.06%
721,823
+26,524
+4% +$850K
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.2M 0.06%
272,226
-202,212
-43% -$17.8M
MHK icon
586
Mohawk Industries
MHK
$8.11B
$24M 0.06%
154,734
-37,557
-20% -$5.4M
FWONA icon
587
Liberty Media Series A
FWONA
$22.4B
$23.9M 0.06%
1,008,155
+535,724
+113% +$12.6M
CNX icon
588
CNX Resources
CNX
$5.33B
$23.9M 0.06%
848,062
+93,398
+12% +$2.83M
DNB
589
DELISTED
Dun & Bradstreet
DNB
$23.9M 0.06%
197,469
+25,421
+15% +$3.07M
DG icon
590
Dollar General
DG
$28.2B
$23.9M 0.06%
337,385
+14,179
+4% +$923K
OMC icon
591
Omnicom Group
OMC
$21.7B
$23.8M 0.06%
307,242
-38,562
-11% -$2.81M
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.8M 0.06%
517,738
+83,075
+19% +$3.7M
AN icon
593
AutoNation
AN
$7.21B
$23.7M 0.06%
392,474
-788,209
-67% -$44.1M
TRN icon
594
Trinity Industries
TRN
$2.5B
$23.6M 0.06%
1,170,342
-745,527
-39% -$18M
TRMK icon
595
Trustmark
TRMK
$2.8B
$23.6M 0.06%
961,590
+948,502
+7,247% +$22.6M
BPY
596
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.6M 0.06%
1,030,238
-358,845
-26% -$8.1M
EMO
597
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$23.5M 0.06%
198,828
+2,720
+1% +$315K
TGNA
598
DELISTED
TEGNA Inc
TGNA
$23.5M 0.06%
1,404,858
+166,023
+13% +$2.67M
JBLU icon
599
JetBlue
JBLU
$2.35B
$23.4M 0.06%
1,473,504
+1,024,781
+228% +$13.3M
FOSL icon
600
Fossil Group
FOSL
$348M
$23.3M 0.06%
210,567
-140,828
-40% -$14.7M
22 23
24
25 26

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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

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.