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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
EQR icon
176
Equity Residential
EQR
$25.2B
$55M 0.14%
765,240
+312,695
+69% +$21.7M
DTE icon
177
DTE Energy
DTE
$29.5B
$54.9M 0.14%
746,346
+99,171
+15% +$6.89M
CVSA
178
Covista Inc
CVSA
$4.3B
$54.8M 0.14%
1,155,250
-68,553
-6% -$3.22M
RIG icon
179
Transocean
RIG
$5.62B
$54.8M 0.14%
2,988,024
+1,167,074
+64% +$29.2M
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
$54.4M 0.14%
937,817
-410,075
-30% -$22.9M
EXPE icon
181
Expedia Group
EXPE
$35.2B
$54.4M 0.14%
637,213
+8,213
+1% +$696K
CMG icon
182
Chipotle Mexican Grill
CMG
$49.4B
$54.2M 0.14%
3,955,600
-614,550
-13% -$8.04M
ESV
183
DELISTED
Ensco Rowan plc
ESV
$54.2M 0.14%
452,022
+175,148
+63% +$25.1M
MDT icon
184
Medtronic
MDT
$110B
$54M 0.14%
748,629
-41,782
-5% -$2.9M
Y
185
DELISTED
Alleghany Corp
Y
$53.8M 0.14%
116,177
+111,255
+2,260% +$49.5M
KDP icon
186
Keurig Dr Pepper
KDP
$43B
$53.8M 0.13%
750,133
+135,761
+22% +$9.4M
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$53.5M 0.13%
519,969
-147,345
-22% -$15M
PPL
188
PPL Corp
PPL
$26.8B
$53.4M 0.13%
1,578,242
-214,871
-12% -$7.02M
EQT icon
189
EQT Corp
EQT
$33B
$53.3M 0.13%
1,293,029
+181,589
+16% +$8.59M
CB icon
190
Chubb
CB
$135B
$53.2M 0.13%
463,100
-4,778
-1% -$529K
LUMN icon
191
Lumen
LUMN
$6.76B
$53.2M 0.13%
1,344,087
-5,047
-0.4% -$202K
ES icon
192
Eversource Energy
ES
$27.8B
$53.1M 0.13%
992,332
-162,716
-14% -$8.11M
TXN icon
193
Texas Instruments
TXN
$255B
$53M 0.13%
992,205
-92,231
-9% -$4.67M
HPQ icon
194
HP
HPQ
$24.6B
$52.9M 0.13%
2,901,058
-658,746
-19% -$11M
PX
195
DELISTED
Praxair Inc
PX
$52.9M 0.13%
407,951
+35,591
+10% +$4.51M
EXC icon
196
Exelon
EXC
$46.6B
$52.9M 0.13%
1,998,446
-167,744
-8% -$4.3M
PAYX icon
197
Paychex
PAYX
$41.4B
$52.8M 0.13%
1,142,759
+192,000
+20% +$8.87M
PH icon
198
Parker-Hannifin
PH
$121B
$52.5M 0.13%
407,452
+11,367
+3% +$1.39M
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$52.4M 0.13%
418,448
+54,624
+15% +$6.64M
CPT icon
200
Camden Property Trust
CPT
$11.2B
$52.4M 0.13%
709,824
+592,292
+504% +$43.9M
6 7
8
9 10

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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
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.