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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
TEO icon
1551
Telecom Argentina
TEO
$5.93B
$2.53M 0.01%
130,847
+37,563
+40% +$788K
ALE
1552
DELISTED
Allete
ALE
$2.53M 0.01%
45,901
-98,166
-68% -$5.02M
TFM
1553
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.53M 0.01%
61,416
+20,551
+50% +$781K
NSH
1554
DELISTED
NuStar GP Holdings LLC
NSH
$2.53M 0.01%
73,499
-27,856
-27% -$1.03M
MGA icon
1555
Magna International
MGA
$19.2B
$2.52M 0.01%
46,290
-21,658
-32% -$1.1M
CTWS
1556
DELISTED
Connecticut Water Service Inc
CTWS
$2.52M 0.01%
69,331
-3,249
-4% -$114K
OCR
1557
DELISTED
OMNICARE INC
OCR
$2.52M 0.01%
34,491
+4,580
+15% +$311K
KRO icon
1558
KRONOS Worldwide
KRO
$714M
$2.51M 0.01%
192,488
+96,794
+101% +$1.26M
PAG icon
1559
Penske Automotive Group
PAG
$14.2B
$2.5M 0.01%
50,933
+44,584
+702% +$2.03M
KRG icon
1560
Kite Realty
KRG
$5.56B
$2.5M 0.01%
86,914
+3,094
+4% +$81.9K
SWC
1561
DELISTED
Stillwater Mining Co
SWC
$2.49M 0.01%
169,145
-51,908
-23% -$712K
BR icon
1562
Broadridge
BR
$18.9B
$2.49M 0.01%
53,878
-126,243
-70% -$5.52M
BSMX
1563
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.49M 0.01%
240,213
+27,773
+13% +$325K
SSYS icon
1564
Stratasys
SSYS
$778M
$2.48M 0.01%
29,849
+8,356
+39% +$855K
AR icon
1565
Antero Resources
AR
$10.6B
$2.48M 0.01%
61,134
+11,379
+23% +$546K
DIN icon
1566
Dine Brands
DIN
$453M
$2.47M 0.01%
23,860
-3,314
-12% -$306K
TCBI icon
1567
Texas Capital Bancshares
TCBI
$4.35B
$2.47M 0.01%
45,499
-1,482
-3% -$84K
MTRX icon
1568
Matrix Service
MTRX
$325M
$2.47M 0.01%
110,713
-12,742
-10% -$287K
HI
1569
DELISTED
Hillenbrand
HI
$2.46M 0.01%
71,431
+18,354
+35% +$598K
SKYW icon
1570
Skywest
SKYW
$4.6B
$2.46M 0.01%
185,068
-6,345
-3% -$68.3K
WIT icon
1571
Wipro
WIT
$19.8B
$2.46M 0.01%
1,156,181
-329,798
-22% -$749K
KELYA icon
1572
Kelly Services Class A
KELYA
$528M
$2.45M 0.01%
144,050
+34,244
+31% +$554K
NAN icon
1573
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$2.45M 0.01%
181,177
-13,139
-7% -$177K
AU icon
1574
AngloGold Ashanti
AU
$44.8B
$2.45M 0.01%
281,471
+24,932
+10% +$235K
BFK
1575
DELISTED
BlackRock Municipal Income Trust
BFK
$2.45M 0.01%
172,535
+1,032
+0.6% +$14.4K
61 62
63
64 65

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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
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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.