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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
MON
151
DELISTED
Monsanto Co
MON
$60.2M 0.15%
503,826
+89,103
+21% +$10.3M
CCJ icon
152
Cameco
CCJ
$38.4B
$60.1M 0.15%
3,663,794
-731,337
-17% -$12.5M
IXYS
153
DELISTED
IXYS Corp
IXYS
$60M 0.15%
4,761,016
-223,652
-4% -$2.52M
DVA icon
154
DaVita
DVA
$15.3B
$59.9M 0.15%
790,260
+406,797
+106% +$30.6M
SNDK
155
DELISTED
SANDISK CORP
SNDK
$59.7M 0.15%
608,970
+40,853
+7% +$3.91M
GM icon
156
General Motors
GM
$80B
$59.4M 0.15%
1,701,433
-118,772
-7% -$3.79M
ADT
157
DELISTED
ADT Corp
ADT
$58.8M 0.15%
1,622,616
+104,099
+7% +$3.58M
UAA icon
158
Under Armour
UAA
$2.91B
$58.7M 0.15%
1,742,157
+163,460
+10% +$5.47M
VTRS icon
159
Viatris
VTRS
$20.7B
$58.7M 0.15%
1,041,628
+342,351
+49% +$18.4M
DO
160
DELISTED
Diamond Offshore Drilling
DO
$58.3M 0.15%
1,587,367
+516,320
+48% +$18.5M
TWX
161
DELISTED
Time Warner Inc
TWX
$58M 0.15%
679,293
+82,887
+14% +$6.61M
CDNS icon
162
Cadence Design Systems
CDNS
$91.7B
$57.9M 0.15%
3,054,605
+1,748,301
+134% +$31.4M
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57.6M 0.14%
582,082
-208,427
-26% -$19.2M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$57.6M 0.14%
679,725
-129,887
-16% -$10.1M
CA
165
DELISTED
CA, Inc.
CA
$57.3M 0.14%
1,881,262
+477,491
+34% +$14M
ORB
166
DELISTED
ORBITAL SCIENCES CORP
ORB
$57.2M 0.14%
2,127,344
-84,766
-4% -$2.24M
VFC icon
167
VF Corp
VFC
$5.87B
$57.1M 0.14%
809,189
+7,112
+0.9% +$470K
ISRG icon
168
Intuitive Surgical
ISRG
$126B
$57M 0.14%
969,390
+325,692
+51% +$18.1M
EA icon
169
Electronic Arts
EA
$52.9B
$56.6M 0.14%
1,203,251
+5,951
+0.5% +$245K
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
$56.6M 0.14%
2,994,043
+1,630,640
+120% +$29.3M
KIM icon
171
Kimco Realty
KIM
$17.2B
$56.1M 0.14%
2,232,301
+599,747
+37% +$14.7M
LO
172
DELISTED
LORILLARD INC COM STK
LO
$55.9M 0.14%
888,431
+192,656
+28% +$11.9M
AEP icon
173
American Electric Power
AEP
$69.5B
$55.6M 0.14%
915,729
+46,678
+5% +$2.67M
FISV
174
Fiserv Inc
FISV
$28.8B
$55.4M 0.14%
1,562,438
+458,892
+42% +$15.7M
K
175
DELISTED
Kellanova
K
$55M 0.14%
895,413
+321,607
+56% +$19.3M
5 6
7
8 9

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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.