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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
HCSG icon
1951
Healthcare Services Group
HCSG
$1.53B
$1.51M ﹤0.01%
48,801
+11,076
+29% +$328K
CDE icon
1952
Coeur Mining
CDE
$17.9B
$1.51M ﹤0.01%
294,848
-3,295,718
-92% -$14.7M
ARMK icon
1953
Aramark
ARMK
$14.7B
$1.5M ﹤0.01%
+66,796
New +$1.37M
MCR
1954
DELISTED
MFS Charter Income Trust
MCR
$1.5M ﹤0.01%
163,462
-11,194
-6% -$98.5K
EIV
1955
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.5M ﹤0.01%
118,264
-54,493
-32% -$695K
ACGL icon
1956
Arch Capital
ACGL
$33.6B
$1.5M ﹤0.01%
76,137
-2,823
-4% -$53.5K
FMS icon
1957
Fresenius Medical Care
FMS
$12.9B
$1.5M ﹤0.01%
40,327
+918
+2% +$33.1K
FRED
1958
DELISTED
Fred's Inc
FRED
$1.5M ﹤0.01%
86,002
-32,100
-27% -$496K
ATR icon
1959
AptarGroup
ATR
$8.61B
$1.49M ﹤0.01%
22,338
+572
+3% +$36.3K
CACI icon
1960
CACI
CACI
$14.2B
$1.49M ﹤0.01%
17,314
-16,722
-49% -$1.36M
CSG
1961
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.49M ﹤0.01%
184,451
+17,039
+10% +$136K
TM icon
1962
Toyota
TM
$225B
$1.48M ﹤0.01%
11,810
-16,502
-58% -$1.98M
VNET
1963
VNET Group
VNET
$2.09B
$1.48M ﹤0.01%
95,304
-13,155
-12% -$242K
ZEP
1964
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.48M ﹤0.01%
97,363
+52,927
+119% +$783K
PEO
1965
Adams Natural Resources Fund
PEO
$725M
$1.47M ﹤0.01%
64,141
-1,590
-2% -$39.5K
SMCI icon
1966
Super Micro Computer
SMCI
$20.1B
$1.47M ﹤0.01%
421,840
-304,310
-42% -$950K
HW
1967
DELISTED
Headwaters Inc
HW
$1.47M ﹤0.01%
98,087
+74,053
+308% +$967K
BRO icon
1968
Brown & Brown
BRO
$23.9B
$1.47M ﹤0.01%
89,328
-4,894
-5% -$78.6K
YELP icon
1969
Yelp
YELP
$1.41B
$1.47M ﹤0.01%
26,873
+5,511
+26% +$326K
FSD
1970
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.47M ﹤0.01%
91,853
-53,254
-37% -$886K
FIX icon
1971
Comfort Systems
FIX
$59.6B
$1.46M ﹤0.01%
+85,507
New +$1.29M
TGI
1972
DELISTED
Triumph Group
TGI
$1.46M ﹤0.01%
21,769
+3,753
+21% +$247K
KEYS icon
1973
Keysight
KEYS
$58.3B
$1.46M ﹤0.01%
+43,249
New +$1.41M
GLPI icon
1974
Gaming and Leisure Properties
GLPI
$12.8B
$1.46M ﹤0.01%
49,779
+14,297
+40% +$441K
AMTD
1975
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M ﹤0.01%
40,774
+8,873
+28% +$301K
77 78
79
80 81

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.