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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
NAT icon
1701
Nordic American Tanker
NAT
$1.35B
$2.11M 0.01%
210,937
-125,883
-37% -$1.08M
SUSQ
1702
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.1M 0.01%
156,654
-407,168
-72% -$4.74M
SITC icon
1703
SITE Centers
SITC
$166M
$2.1M 0.01%
88,842
-2,434
-3% -$56.1K
UVE icon
1704
Universal Insurance Holdings
UVE
$1.24B
$2.1M 0.01%
+102,635
New +$1.79M
AIR icon
1705
AAR Corp
AIR
$6.14B
$2.1M 0.01%
75,531
+19,509
+35% +$505K
BEE
1706
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.1M 0.01%
158,578
-112,089
-41% -$1.41M
MHY
1707
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.09M 0.01%
409,393
-3,221
-0.8% -$17.2K
GFF icon
1708
Griffon
GFF
$4.77B
$2.09M 0.01%
156,900
-30,772
-16% -$374K
BCA
1709
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.08M 0.01%
117,253
-16,669
-12% -$314K
SNX icon
1710
TD Synnex
SNX
$20.9B
$2.08M 0.01%
53,296
-13,372
-20% -$463K
EGP icon
1711
EastGroup Properties
EGP
$10.9B
$2.08M 0.01%
32,852
+5,352
+19% +$349K
CAA
1712
DELISTED
CalAtlantic Group, Inc.
CAA
$2.08M 0.01%
57,063
+26,518
+87% +$984K
SKX
1713
DELISTED
Skechers
SKX
$2.07M 0.01%
112,548
+83,478
+287% +$1.56M
ITGR icon
1714
Integer Holdings
ITGR
$4.25B
$2.07M 0.01%
46,055
+236
+0.5% +$10.3K
RCAP
1715
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.06M 0.01%
168,441
-118,014
-41% -$1.68M
NQM
1716
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2.06M 0.01%
135,387
-15,070
-10% -$225K
NVG icon
1717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.06M 0.01%
145,914
-13,541
-8% -$191K
TSM icon
1718
TSMC
TSM
$2.16T
$2.06M 0.01%
91,928
-238,744
-72% -$5.2M
VIAV icon
1719
Viavi Solutions
VIAV
$9.65B
$2.05M 0.01%
262,877
+18,169
+7% +$135K
ENTA icon
1720
Enanta Pharmaceuticals
ENTA
$386M
$2.05M 0.01%
40,326
-165,062
-80% -$7.39M
EFOR
1721
Everforth Inc
EFOR
$1.27B
$2.05M 0.01%
61,626
-339,981
-85% -$10.2M
HOS
1722
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.04M 0.01%
81,713
+56,960
+230% +$1.57M
GRT
1723
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.04M 0.01%
148,502
-206,977
-58% -$2.83M
HIW icon
1724
Highwoods Properties
HIW
$3.55B
$2.04M 0.01%
45,937
-56,779
-55% -$2.41M
HUBG icon
1725
HUB Group
HUBG
$2.85B
$2.03M 0.01%
106,804
-4,178
-4% -$77.7K
67 68
69
70 71

Similar funds

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.