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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
FMX icon
1101
Fomento Económico Mexicano
FMX
$43B
$5.21M 0.01%
59,194
+12,259
+26% +$1.12M
VRN
1102
DELISTED
Veren
VRN
$5.2M 0.01%
236,894
+136,648
+136% +$3.72M
VIV icon
1103
Telefônica Brasil
VIV
$19.7B
$5.2M 0.01%
293,788
-489,437
-62% -$9.33M
DISH
1104
DELISTED
DISH Network Corp.
DISH
$5.18M 0.01%
71,139
+6,263
+10% +$422K
CHRD icon
1105
Chord Energy
CHRD
$7.71B
$5.17M 0.01%
312,882
-1,273,087
-80% -$31.6M
BXMT icon
1106
Blackstone Mortgage Trust
BXMT
$2.43B
$5.17M 0.01%
177,372
+53,268
+43% +$1.5M
SEM
1107
DELISTED
Select Medical
SEM
$5.17M 0.01%
666,113
+643,321
+2,823% +$4.69M
PBA icon
1108
Pembina Pipeline
PBA
$28.1B
$5.16M 0.01%
141,757
-119,056
-46% -$4.52M
IRWD icon
1109
Ironwood Pharmaceuticals
IRWD
$709M
$5.14M 0.01%
400,335
+33,512
+9% +$384K
NEV
1110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5.12M 0.01%
336,459
-7,259
-2% -$108K
CLDX icon
1111
Celldex Therapeutics
CLDX
$3.07B
$5.11M 0.01%
18,657
+1,761
+10% +$438K
EVEP
1112
DELISTED
EV Energy Partners, L.P.
EVEP
$5.1M 0.01%
264,732
+129,572
+96% +$3.72M
SJNK icon
1113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.09M 0.01%
176,177
-18,788
-10% -$554K
IGSB icon
1114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.08M 0.01%
96,662
-15,312
-14% -$806K
EVV
1115
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.08M 0.01%
359,855
-135,893
-27% -$1.94M
LCI
1116
DELISTED
Lannett Company, Inc.
LCI
$5.06M 0.01%
29,484
+25,786
+697% +$4.79M
EXG icon
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$5.05M 0.01%
532,363
+4,207
+0.8% +$41.2K
BCX icon
1118
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$5.04M 0.01%
519,518
-179,326
-26% -$1.87M
TCO
1119
DELISTED
Taubman Centers Inc.
TCO
$5.04M 0.01%
65,977
+38,986
+144% +$2.98M
JGV
1120
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.04M 0.01%
387,474
-8,237
-2% -$106K
CLNY
1121
DELISTED
Colony Capital, Inc.
CLNY
$5.04M 0.01%
211,576
+17,968
+9% +$418K
CATO icon
1122
Cato Corp
CATO
$66.5M
$5.02M 0.01%
119,003
+92,226
+344% +$3.47M
CDW icon
1123
CDW
CDW
$19.7B
$5.02M 0.01%
142,614
+123,966
+665% +$4.01M
PRXL
1124
DELISTED
Parexel International Corp
PRXL
$5.01M 0.01%
90,171
+38,303
+74% +$2.21M
VER
1125
DELISTED
VEREIT, Inc.
VER
$5M 0.01%
110,616
-192,193
-63% -$9.42M
43 44
45
46 47

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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.