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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
IVV icon
601
iShares Core S&P 500 ETF
IVV
$884B
$23.3M 0.06%
112,682
+112,680
+5,634,000% +$22.8M
ICE icon
602
Intercontinental Exchange
ICE
$85.2B
$23.3M 0.06%
530,210
-156,345
-23% -$6.7M
CNC icon
603
Centene
CNC
$31.5B
$23.2M 0.06%
893,780
+651,736
+269% +$15.2M
TT icon
604
Trane Technologies
TT
$101B
$23.2M 0.06%
365,841
-27,530
-7% -$1.68M
TIF
605
DELISTED
Tiffany & Co.
TIF
$23.1M 0.06%
216,541
+12,654
+6% +$1.27M
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$23.1M 0.06%
1,111,999
-618,555
-36% -$11.9M
COL
607
DELISTED
Rockwell Collins
COL
$23M 0.06%
272,312
+8,773
+3% +$720K
EFX icon
608
Equifax
EFX
$20.5B
$23M 0.06%
284,083
+797
+0.3% +$61.7K
PVH icon
609
PVH
PVH
$4.09B
$22.8M 0.06%
178,082
+10,087
+6% +$1.21M
RL icon
610
Ralph Lauren
RL
$22.6B
$22.8M 0.06%
123,275
-16,086
-12% -$2.78M
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$22.8M 0.06%
508,723
+59,302
+13% +$2.54M
EXP icon
612
Eagle Materials
EXP
$6.59B
$22.7M 0.06%
298,735
+93,076
+45% +$7.87M
ALEX
613
DELISTED
Alexander & Baldwin
ALEX
$22.3M 0.06%
568,122
+430,508
+313% +$16.3M
DLB icon
614
Dolby
DLB
$5.59B
$22.3M 0.06%
516,961
+500,690
+3,077% +$21.3M
FDO
615
DELISTED
FAMILY DOLLAR STORES
FDO
$22.2M 0.06%
279,864
-32,024
-10% -$2.51M
TEVA icon
616
Teva Pharmaceuticals
TEVA
$40.2B
$21.6M 0.05%
376,420
-13,131
-3% -$732K
AVA icon
617
Avista
AVA
$3.27B
$21.6M 0.05%
611,856
+220,136
+56% +$7.51M
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.6M 0.05%
1,688,017
-138,937
-8% -$1.77M
PCI
619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.5M 0.05%
1,040,609
-15,152
-1% -$330K
HAIN icon
620
Hain Celestial
HAIN
$45.5M
$21.4M 0.05%
366,752
+109,370
+42% +$5.92M
DNOW icon
621
DNOW Inc
DNOW
$2.6B
$21.3M 0.05%
829,156
+806,431
+3,549% +$22.1M
BG icon
622
Bunge Global
BG
$20.2B
$21.2M 0.05%
233,411
-768,610
-77% -$67.6M
BMR
623
DELISTED
BIOMED REALTY TRUST INC
BMR
$21.2M 0.05%
983,654
-736,623
-43% -$15.7M
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$21.1M 0.05%
188,013
+24,938
+15% +$2.62M
SCTY
625
DELISTED
SolarCity Corporation
SCTY
$21.1M 0.05%
394,291
-60,449
-13% -$3.25M
23 24
25
26 27

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.