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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
CAH icon
126
Cardinal Health
CAH
$53.6B
$65.2M 0.16%
807,715
-4,666
-0.6% -$368K
DD icon
127
DuPont de Nemours
DD
$18.6B
$65.2M 0.16%
564,385
+37,183
+7% +$4.53M
SON icon
128
Sonoco
SON
$5.52B
$65.1M 0.16%
1,490,771
-149,244
-9% -$6.17M
LLY icon
129
Eli Lilly
LLY
$1.02T
$65.1M 0.16%
943,812
-97,894
-9% -$6.61M
SCG
130
DELISTED
Scana
SCG
$64.9M 0.16%
1,073,768
+138,962
+15% +$7.69M
MNST icon
131
Monster Beverage
MNST
$94.5B
$64.6M 0.16%
3,577,476
+726,888
+25% +$12.5M
AMT icon
132
American Tower
AMT
$80.1B
$64.3M 0.16%
650,419
+307,729
+90% +$30.2M
BKNG icon
133
Booking.com
BKNG
$150B
$63.9M 0.16%
1,401,525
-741,875
-35% -$33.5M
AIV
134
Aimco
AIV
$386M
$63.7M 0.16%
12,881,571
+6,995,966
+119% +$33.3M
COR icon
135
Cencora
COR
$60.8B
$63.7M 0.16%
706,045
+290,903
+70% +$24.9M
SNA icon
136
Snap-on
SNA
$21.4B
$63.4M 0.16%
463,581
-42,741
-8% -$5.6M
KMB icon
137
Kimberly-Clark
KMB
$36.6B
$62.3M 0.16%
539,550
+65,711
+14% +$7.29M
COST icon
138
Costco
COST
$423B
$62.3M 0.16%
439,511
+9,500
+2% +$1.29M
NE
139
DELISTED
Noble Corporation
NE
$61.9M 0.16%
3,736,112
+1,636,978
+78% +$31.2M
NBR icon
140
Nabors Industries
NBR
$1.26B
$61.6M 0.15%
94,958
+49,205
+108% +$38.9M
NWSA icon
141
News Corp Class A
NWSA
$15B
$61.4M 0.15%
3,914,967
-361,288
-8% -$5.55M
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
$61.4M 0.15%
1,982,749
-122,721
-6% -$3.45M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$120B
$61.2M 0.15%
515,533
-400,094
-44% -$45.1M
ELV icon
144
Elevance Health
ELV
$82.3B
$61.1M 0.15%
486,071
-170,947
-26% -$21.1M
MD icon
145
Pediatrix Medical
MD
$2.16B
$61M 0.15%
922,064
+210,716
+30% +$12.9M
SPLS
146
DELISTED
Staples Inc
SPLS
$60.8M 0.15%
3,357,848
+90,787
+3% +$1.27M
VTR icon
147
Ventas
VTR
$47.7B
$60.8M 0.15%
742,812
+146,768
+25% +$11.6M
HD icon
148
Home Depot
HD
$331B
$60.7M 0.15%
577,898
+120,262
+26% +$11.7M
EQIX icon
149
Equinix
EQIX
$102B
$60.2M 0.15%
265,640
+112,331
+73% +$24.3M
ED icon
150
Consolidated Edison
ED
$40.5B
$60.2M 0.15%
912,238
+61,878
+7% +$3.88M
4 5
6
7 8

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TRSOTSOK
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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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.