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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
(-4.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,261
New
279
Increased
1,342
Reduced
1,357
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 2 |
Zions Bancorporation
ZION
|
+$69.8M |
| 3 |
Y
Alleghany Corp
Y
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$44.2M |
| 5 |
Camden Property Trust
CPT
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$67.6M |
| 2 |
Hanover Insurance
THG
|
+$63.6M |
| 3 |
URS
URS CORP
URS
|
+$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.52M | 0.01% |
255,242
+5,613
| +2% | +$77.1K |
|
1327
Jabil
JBL
$36.1B
| $3.52M | 0.01% |
161,105
-2,348,576
| -94% | -$47.8M |
|
|
AEC
1328
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.51M | 0.01% |
151,261
+78,365
| +108% | +$1.62M |
|
1329
Compañía de Minas Buenaventura
BVN
$8.41B
| $3.51M | 0.01% |
367,136
-39,524
| -10% | -$399K |
|
|
LNKD
1330
DELISTED
LinkedIn Corporation
LNKD
| $3.5M | 0.01% |
15,228
-131,152
| -90% | -$28.4M |
|
1331
BlackRock Core Bond Trust
BHK
$651M
| $3.49M | 0.01% |
264,510
+253,595
| +2,323% | +$3.37M |
|
|
GPT
1332
DELISTED
Gramercy Property Trust
GPT
| $3.49M | 0.01% |
168,535
+7,088
| +4% | +$130K |
|
1333
Federal Realty Investment Trust
FRT
$10.5B
| $3.49M | 0.01% |
26,129
-559
| -2% | -$72.6K |
|
1334
Corpay
CPAY
$25.6B
| $3.48M | 0.01% |
23,411
-1,978
| -8% | -$285K |
|
1335
Thomson Reuters
TRI
$43.1B
| $3.48M | 0.01% |
74,289
+49,812
| +204% | +$2.21M |
|
|
BNJ
1336
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.47M | 0.01% |
228,411
-13,250
| -5% | -$197K |
|
1337
Tidewater
TDW
$3.89B
| $3.47M | 0.01% |
3,316
+1,670
| +101% | +$1.89M |
|
|
MITT
1338
TPG Mortgage Investment Trust
MITT
$224M
| $3.47M | 0.01% |
62,223
-13,274
| -18% | -$755K |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $3.47M | 0.01% |
101,638
+38,938
| +62% | +$1.68M |
|
|
PPLT
1340
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $3.45M | 0.01% |
294,960
-41,270
| -12% | -$493K |
|
|
LGCY
1341
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.43M | 0.01% |
299,829
+64,553
| +27% | +$1.23M |
|
|
HTY
1342
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $3.43M | 0.01% |
305,311
+6,273
| +2% | +$76.9K |
|
|
HDS
1343
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.42M | 0.01% |
116,122
-199,818
| -63% | -$5.6M |
|
|
BGX
1344
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $3.42M | 0.01% |
220,024
-131,601
| -37% | -$2.13M |
|
1345
Horace Mann Educators
HMN
$2.1B
| $3.42M | 0.01% |
102,972
-22,384
| -18% | -$689K |
|
1346
ServiceNow
NOW
$120B
| $3.42M | 0.01% |
251,660
+24,630
| +11% | +$313K |
|
1347
Liberty Global Class A
LBTYA
$3.6B
| $3.41M | 0.01% |
82,272
+19,762
| +32% | +$758K |
|
1348
G-III Apparel Group
GIII
$1.55B
| $3.4M | 0.01% |
67,206
+25,296
| +60% | +$1.09M |
|
|
PNNT
1349
Pennant Park Investment Corp
PNNT
$226M
| $3.4M | 0.01% |
356,347
+45,087
| +14% | +$472K |
|
1350
Theravance Biopharma
TBPH
$876M
| $3.4M | 0.01% |
227,543
+26,819
| +13% | +$467K |
|
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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.