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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
MRK icon
76
Merck
MRK
$321B
$80M 0.2%
1,476,452
+22,965
+2% +$1.28M
GE icon
77
GE Aerospace
GE
$368B
$79.8M 0.2%
658,742
+22,391
+4% +$2.75M
V icon
78
Visa
V
$673B
$79.7M 0.2%
1,215,796
+93,948
+8% +$5.66M
CTAS icon
79
Cintas
CTAS
$82.7B
$77.5M 0.19%
3,952,224
+1,421,176
+56% +$25.7M
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$77.3M 0.19%
3,733,655
-214,423
-5% -$4.28M
MLM icon
81
Martin Marietta Materials
MLM
$32.4B
$77.2M 0.19%
699,381
+100,472
+17% +$11.9M
UGI icon
82
UGI
UGI
$7.76B
$76.7M 0.19%
2,018,294
+158,715
+9% +$5.85M
SWK icon
83
Stanley Black & Decker
SWK
$14.9B
$75.1M 0.19%
781,429
+117,229
+18% +$10.8M
DVN icon
84
Devon Energy
DVN
$50.9B
$74.6M 0.19%
1,218,884
+328,407
+37% +$19.9M
EMC
85
DELISTED
EMC CORPORATION
EMC
$74.3M 0.19%
2,498,023
+472,850
+23% +$13.8M
STZ icon
86
Constellation Brands
STZ
$22.3B
$74.3M 0.19%
756,553
+23,683
+3% +$2.17M
AMZN icon
87
Amazon
AMZN
$2.53T
$74.3M 0.19%
4,785,540
-554,380
-10% -$8.64M
WSM icon
88
Williams-Sonoma
WSM
$27.5B
$73.8M 0.19%
1,949,068
+808,860
+71% +$28M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$73.6M 0.18%
1,457,650
+250,878
+21% +$11.8M
AVGO icon
90
Broadcom
AVGO
$1.85T
$73.6M 0.18%
7,313,400
+3,220,760
+79% +$28.8M
OXY icon
91
Occidental Petroleum
OXY
$55.6B
$73.4M 0.18%
911,918
+307,330
+51% +$25.5M
AIG icon
92
American International
AIG
$41.8B
$73.2M 0.18%
1,307,568
-35,306
-3% -$1.89M
CTSH icon
93
Cognizant
CTSH
$24.3B
$73.2M 0.18%
1,389,674
-634,516
-31% -$31.7M
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$72.5M 0.18%
1,452,154
+489,159
+51% +$27.1M
AKAM icon
95
Akamai
AKAM
$16.5B
$72.2M 0.18%
1,146,992
+602,192
+111% +$36.3M
WDC icon
96
Western Digital
WDC
$184B
$72.1M 0.18%
862,050
-29,147
-3% -$2.2M
MA icon
97
Mastercard
MA
$510B
$71.7M 0.18%
831,603
+37,207
+5% +$3.04M
NAVI icon
98
Navient
NAVI
$794M
$71.5M 0.18%
3,310,616
+1,924,850
+139% +$38.5M
BAX icon
99
Baxter International
BAX
$13.8B
$71.4M 0.18%
1,792,593
+411,322
+30% +$16M
LUV icon
100
Southwest Airlines
LUV
$22.3B
$70.5M 0.18%
1,665,921
-1,130,429
-40% -$42.2M
2 3
4
5 6

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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.