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
MACK
1276
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.83M 0.01%
+43,134
New +$3.14M
SNBR
1277
DELISTED
Sleep Number
SNBR
$3.82M 0.01%
141,319
+19,893
+16% +$496K
CPN
1278
DELISTED
Calpine Corporation
CPN
$3.82M 0.01%
172,538
+54,152
+46% +$1.2M
LPT
1279
DELISTED
Liberty Property Trust
LPT
$3.81M 0.01%
101,276
-69,415
-41% -$2.44M
LUMO
1280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.81M 0.01%
10,644
+611
+6% +$182K
MUS
1281
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.81M 0.01%
285,846
-6,601
-2% -$87.4K
MHN
1282
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.81M 0.01%
271,945
-26,898
-9% -$370K
STAG icon
1283
STAG Industrial
STAG
$7.28B
$3.8M 0.01%
155,156
+4,147
+3% +$97.8K
FSP
1284
Franklin Street Properties
FSP
$48.4M
$3.79M 0.01%
308,822
+132,442
+75% +$1.58M
BBEP
1285
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.79M 0.01%
541,486
+240,523
+80% +$3.3M
EG icon
1286
Everest Group
EG
$14.2B
$3.78M 0.01%
22,203
+899
+4% +$152K
SOL
1287
DELISTED
Emeren Group
SOL
$3.77M 0.01%
535,299
+66,721
+14% +$681K
MOH icon
1288
Molina Healthcare
MOH
$9.99B
$3.77M 0.01%
70,405
-480
-0.7% -$23.2K
ATO icon
1289
Atmos Energy
ATO
$28.8B
$3.74M 0.01%
67,126
+9,870
+17% +$520K
IBN icon
1290
ICICI Bank
IBN
$109B
$3.74M 0.01%
355,878
-121,066
-25% -$1.23M
WPM icon
1291
Wheaton Precious Metals
WPM
$52.4B
$3.73M 0.01%
183,732
-17,252
-9% -$343K
CONE
1292
DELISTED
CyrusOne Inc Common Stock
CONE
$3.73M 0.01%
135,592
+60,336
+80% +$1.58M
SPH icon
1293
Suburban Propane Partners
SPH
$1.21B
$3.73M 0.01%
86,346
+17,163
+25% +$763K
BKD icon
1294
Brookdale Senior Living
BKD
$3.4B
$3.73M 0.01%
101,752
+57,258
+129% +$1.94M
GBDC icon
1295
Golub Capital BDC
GBDC
$3.41B
$3.72M 0.01%
211,954
+9,873
+5% +$166K
HDB icon
1296
HDFC Bank
HDB
$123B
$3.71M 0.01%
292,808
-122,512
-29% -$1.55M
PGTI
1297
DELISTED
PGT, Inc.
PGTI
$3.71M 0.01%
385,893
+64,704
+20% +$604K
ACC
1298
DELISTED
American Campus Communities, Inc.
ACC
$3.71M 0.01%
89,841
+29,699
+49% +$1.17M
BHC icon
1299
Bausch Health
BHC
$2.41B
$3.68M 0.01%
25,718
+7,898
+44% +$1.06M
SAM icon
1300
Boston Beer
SAM
$1.92B
$3.68M 0.01%
12,707
+590
+5% +$149K
50 51
52
53 54

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.