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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
+386.48%
AUM
$39.9B
AUM Growth
-$1.85B
Cap. Flow
-$122M
Cap. Flow %
-0.31%
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
CWEN icon
1626
Clearway Energy Class C
CWEN
$4.86B
$2.3M 0.01%
97,728
+68,614
+236% +$1.59M
AOL
1627
DELISTED
AOL INC COMMON STOCK
AOL
$2.3M 0.01%
49,860
-16,285
-25% -$717K
FNV icon
1628
Franco-Nevada
FNV
$43.7B
$2.29M 0.01%
46,640
-35,639
-43% -$1.81M
ALGT icon
1629
Allegiant Air
ALGT
$2.79B
$2.29M 0.01%
15,246
+4,199
+38% +$551K
CNA icon
1630
CNA Financial
CNA
$14.2B
$2.29M 0.01%
59,193
+1,489
+3% +$57.2K
IRF
1631
DELISTED
INTL RECTIFIER CORP
IRF
$2.29M 0.01%
57,429
-75,340
-57% -$2.99M
JOYY
1632
JOYY Inc
JOYY
$3.77B
$2.29M 0.01%
36,704
-33,687
-48% -$2.46M
CNSL
1633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.29M 0.01%
+82,143
New +$2.19M
WEB
1634
DELISTED
Web.com Group, Inc.
WEB
$2.29M 0.01%
120,406
+107,191
+811% +$1.96M
TIVO
1635
DELISTED
Tivo Inc
TIVO
$2.28M 0.01%
101,114
+86,746
+604% +$1.83M
SM icon
1636
SM Energy
SM
$6.96B
$2.28M 0.01%
59,161
-493,491
-89% -$24.7M
PNI
1637
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$2.27M 0.01%
186,085
+21,604
+13% +$256K
EZPW icon
1638
Ezcorp Inc
EZPW
$1.83B
$2.27M 0.01%
192,793
-31,868
-14% -$337K
MTH icon
1639
Meritage Homes
MTH
$4.88B
$2.27M 0.01%
125,822
+68,134
+118% +$1.24M
BAB icon
1640
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.26M 0.01%
74,335
+5,746
+8% +$173K
HWKN icon
1641
Hawkins
HWKN
$2.82B
$2.26M 0.01%
104,414
+574
+0.6% +$11.2K
ERC
1642
Allspring Multi-Sector Income Fund
ERC
$256M
$2.26M 0.01%
165,757
-89,242
-35% -$1.24M
SVU
1643
DELISTED
SUPERVALU Inc.
SVU
$2.26M 0.01%
33,267
-149,384
-82% -$9.32M
PBR.A icon
1644
Petrobras Class A
PBR.A
$107B
$2.26M 0.01%
297,896
-191,748
-39% -$2.16M
MZTI
1645
The Marzetti Company
MZTI
$3.05B
$2.25M 0.01%
24,067
+5,516
+30% +$500K
BIN
1646
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.25M 0.01%
74,786
-8,403
-10% -$240K
ARWR icon
1647
Arrowhead Research
ARWR
$12.3B
$2.25M 0.01%
304,715
+141,800
+87% +$965K
NSIT icon
1648
Insight Enterprises
NSIT
$4.24B
$2.25M 0.01%
86,727
-50,229
-37% -$1.2M
CMLP
1649
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.25M 0.01%
147,860
+33,380
+29% +$637K
DOX icon
1650
Amdocs
DOX
$5.87B
$2.24M 0.01%
48,106
+6,657
+16% +$312K
64 65
66
67 68

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.