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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
MPT
976
Medical Properties Trust
MPT
$2.77B
$6.97M 0.02%
505,994
+138,185
+38% +$1.85M
LXP icon
977
LXP Industrial Trust
LXP
$3.57B
$6.97M 0.02%
126,987
-155,518
-55% -$8.37M
DLR icon
978
Digital Realty Trust
DLR
$71.7B
$6.96M 0.02%
104,969
+16,832
+19% +$1.12M
MATV icon
979
Mativ Holdings
MATV
$508M
$6.96M 0.02%
164,532
-5,575
-3% -$232K
MEMP
980
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.95M 0.02%
476,374
+116,351
+32% +$2M
SEP
981
DELISTED
Spectra Engy Parters Lp
SEP
$6.94M 0.02%
121,858
+18,041
+17% +$977K
INVA icon
982
Innoviva
INVA
$1.53B
$6.93M 0.02%
489,785
+172,642
+54% +$2.59M
TIP icon
983
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M 0.02%
61,407
+6,894
+13% +$778K
LSI
984
DELISTED
Life Storage, Inc.
LSI
$6.87M 0.02%
118,206
+35,821
+43% +$1.99M
ENIA
985
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.87M 0.02%
794,917
-203,805
-20% -$1.75M
AVT icon
986
Avnet
AVT
$7.66B
$6.87M 0.02%
159,714
-1,220
-0.8% -$51.7K
HPS
987
John Hancock Preferred Income Fund III
HPS
$459M
$6.86M 0.02%
383,615
-70,622
-16% -$1.26M
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.85M 0.02%
128,443
-11,168
-8% -$581K
FAM
989
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.84M 0.02%
568,562
-1,132
-0.2% -$14.5K
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$6.84M 0.02%
108,643
-113,845
-51% -$7.44M
INFY icon
991
Infosys
INFY
$50.3B
$6.83M 0.02%
868,524
-385,372
-31% -$3.12M
BLW icon
992
BlackRock Limited Duration Income Trust
BLW
$492M
$6.82M 0.02%
433,731
+14,008
+3% +$223K
SBS icon
993
Sabesp
SBS
$19.2B
$6.81M 0.02%
5,581,291
+74,728
+1% +$107K
BGR icon
994
BlackRock Energy and Resources Trust
BGR
$413M
$6.78M 0.02%
339,946
-152,104
-31% -$3.4M
CXW icon
995
CoreCivic
CXW
$2.98B
$6.72M 0.02%
184,960
-9,587
-5% -$345K
VVC
996
DELISTED
Vectren Corporation
VVC
$6.71M 0.02%
145,043
+41,802
+40% +$1.84M
NDP
997
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.69M 0.02%
44,122
-6,268
-12% -$1.1M
SNP
998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.64M 0.02%
81,904
+6,443
+9% +$534K
NS
999
DELISTED
NuStar Energy L.P.
NS
$6.63M 0.02%
114,832
-221,422
-66% -$13.2M
PANW icon
1000
Palo Alto Networks
PANW
$293B
$6.63M 0.02%
324,630
+11,130
+4% +$205K
38 39
40
41 42

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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.