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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
NNN icon
1476
NNN REIT
NNN
$9.01B
$2.83M 0.01%
71,795
-9,497
-12% -$359K
ATHN
1477
DELISTED
Athenahealth, Inc.
ATHN
$2.83M 0.01%
19,393
+6,095
+46% +$765K
NUS icon
1478
Nu Skin
NUS
$253M
$2.81M 0.01%
64,215
+2,998
+5% +$132K
TTM
1479
DELISTED
Tata Motors Limited
TTM
$2.8M 0.01%
66,175
-12,462
-16% -$556K
SQM icon
1480
Sociedad Química y Minera de Chile
SQM
$20B
$2.79M 0.01%
120,106
-144,851
-55% -$3.39M
DCH
1481
Dauch Corp
DCH
$1.42B
$2.79M 0.01%
123,418
+81,766
+196% +$1.63M
PFX icon
1482
PhenixFIN
PFX
$89.2M
$2.79M 0.01%
15,074
+2,162
+17% +$469K
WGL
1483
DELISTED
Wgl Holdings
WGL
$2.78M 0.01%
50,955
-121,134
-70% -$5.87M
TROX icon
1484
Tronox
TROX
$933M
$2.78M 0.01%
116,590
-27,648
-19% -$640K
CSH
1485
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.78M 0.01%
122,998
-15,325
-11% -$334K
LDOS icon
1486
Leidos
LDOS
$16B
$2.78M 0.01%
63,892
-37,232
-37% -$1.46M
BOH icon
1487
Bank of Hawaii
BOH
$3.14B
$2.78M 0.01%
46,831
+5,963
+15% +$344K
MBT
1488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 0.01%
386,270
-650,767
-63% -$7.82M
REXR icon
1489
Rexford Industrial Realty
REXR
$8.26B
$2.76M 0.01%
175,724
-52,572
-23% -$791K
STR
1490
DELISTED
QUESTAR CORP
STR
$2.76M 0.01%
109,136
-373,825
-77% -$8.92M
AXS icon
1491
AXIS Capital
AXS
$7.61B
$2.76M 0.01%
53,963
+12,658
+31% +$619K
VIVS
1492
VivoSim Labs
VIVS
$1.27M
$2.75M 0.01%
1,580
+140
+10% +$215K
NAD icon
1493
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.75M 0.01%
191,798
-138,200
-42% -$1.95M
SAFT icon
1494
Safety Insurance
SAFT
$1.52B
$2.74M 0.01%
42,773
-9,513
-18% -$571K
CLB icon
1495
Core Laboratories
CLB
$502M
$2.74M 0.01%
22,738
+2,281
+11% +$300K
WLK icon
1496
Westlake Corp
WLK
$10.1B
$2.73M 0.01%
44,758
+6,253
+16% +$426K
THS
1497
DELISTED
Treehouse Foods
THS
$2.73M 0.01%
31,896
+5,520
+21% +$458K
FWONK icon
1498
Liberty Media Series C
FWONK
$24.1B
$2.72M 0.01%
109,896
-17,553
-14% -$432K
PMFG
1499
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.72M 0.01%
520,875
-7,622
-1% -$43.5K
HIO
1500
Western Asset High Income Opportunity Fund
HIO
$339M
$2.72M 0.01%
507,010
-44,389
-8% -$248K
58 59
60
61 62

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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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.