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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
CCLP
1451
DELISTED
CSI Compressco LP
CCLP
$2.95M 0.01%
225,445
+120,794
+115% +$2.49M
TLK icon
1452
Telkom Indonesia
TLK
$14.6B
$2.94M 0.01%
130,002
+50,894
+64% +$1.15M
CNCO
1453
DELISTED
Cencosud S.A.
CNCO
$2.94M 0.01%
382,470
-93,226
-20% -$753K
ROC
1454
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.94M 0.01%
37,276
-4,793
-11% -$370K
SRPT icon
1455
Sarepta Therapeutics
SRPT
$1.68B
$2.93M 0.01%
202,670
+76,493
+61% +$1.3M
ENDP
1456
DELISTED
Endo International plc
ENDP
$2.93M 0.01%
40,640
-307,233
-88% -$21M
SRLN icon
1457
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.93M 0.01%
60,019
+5,485
+10% +$268K
SCSC icon
1458
Scansource
SCSC
$1.17B
$2.92M 0.01%
72,777
+2,720
+4% +$102K
VSH icon
1459
Vishay Intertechnology
VSH
$5.09B
$2.91M 0.01%
205,796
-64,533
-24% -$885K
CE icon
1460
Celanese
CE
$4.73B
$2.91M 0.01%
48,532
+31,670
+188% +$1.85M
MUI
1461
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.91M 0.01%
201,928
+6,812
+3% +$98.4K
TRP icon
1462
TC Energy
TRP
$66.5B
$2.89M 0.01%
58,720
-165,672
-74% -$8.03M
POR icon
1463
Portland General Electric
POR
$5.79B
$2.89M 0.01%
76,442
+32,713
+75% +$1.18M
ENX
1464
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.89M 0.01%
229,612
-3,803
-2% -$47.5K
AAWW
1465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.88M 0.01%
58,407
-21,783
-27% -$886K
JBHT icon
1466
JB Hunt Transport Services
JBHT
$25.6B
$2.87M 0.01%
34,099
-61,777
-64% -$4.92M
CMC icon
1467
Commercial Metals
CMC
$8.37B
$2.87M 0.01%
176,022
+33,014
+23% +$534K
CRZO
1468
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.86M 0.01%
68,823
+21,947
+47% +$986K
ISCA
1469
DELISTED
International Speedway Corp
ISCA
$2.86M 0.01%
90,381
+25,450
+39% +$790K
VEON icon
1470
VEON
VEON
$3.78B
$2.86M 0.01%
27,391
-24,187
-47% -$3.28M
MIK
1471
DELISTED
Michaels Stores, Inc
MIK
$2.86M 0.01%
115,587
-34,499
-23% -$716K
TOO
1472
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.85M 0.01%
106,397
-17,372
-14% -$480K
GOLD
1473
DELISTED
Randgold Resources Ltd
GOLD
$2.83M 0.01%
42,676
-2,717
-6% -$177K
SPLK
1474
DELISTED
Splunk Inc
SPLK
$2.83M 0.01%
48,060
+9,982
+26% +$613K
DHG
1475
DELISTED
Deutsche High Incm Opportunities
DHG
$2.83M 0.01%
201,611
-89,788
-31% -$1.27M
57 58
59
60 61

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TRSOTSOK
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AIM
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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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.