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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
RDN icon
2076
Radian Group
RDN
$4.91B
$1.26M ﹤0.01%
75,269
-601,296
-89% -$9.7M
SAIA icon
2077
Saia
SAIA
$9.76B
$1.25M ﹤0.01%
22,654
-19,942
-47% -$1.04M
BJRI icon
2078
BJ's Restaurants
BJRI
$1.47B
$1.25M ﹤0.01%
+24,951
New +$1.09M
BGC icon
2079
BGC Group
BGC
$4.98B
$1.25M ﹤0.01%
212,160
+53,113
+33% +$285K
BRKR icon
2080
Bruker
BRKR
$7.99B
$1.25M ﹤0.01%
63,490
+6,245
+11% +$120K
DMF
2081
DELISTED
BNY Mellon Municipal Income
DMF
$1.24M ﹤0.01%
129,175
-10,539
-8% -$98.9K
LAYN
2082
DELISTED
Layne Christensen Co
LAYN
$1.24M ﹤0.01%
129,985
-16,390
-11% -$133K
AENZ
2083
DELISTED
Aenza S.A.A.
AENZ
$1.24M ﹤0.01%
32,630
-6,983
-18% -$272K
WAFD icon
2084
WaFd
WAFD
$2.75B
$1.23M ﹤0.01%
55,500
-390,071
-88% -$8.35M
DRIV
2085
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M ﹤0.01%
+49,712
New +$1.09M
GRC icon
2086
Gorman-Rupp
GRC
$2.23B
$1.23M ﹤0.01%
38,183
+1,267
+3% +$39.3K
DEL
2087
DELISTED
Deltic Timber
DEL
$1.23M ﹤0.01%
17,931
+14,430
+412% +$941K
KMT icon
2088
Kennametal
KMT
$2.55B
$1.22M ﹤0.01%
34,185
+27,755
+432% +$1.06M
IMO icon
2089
Imperial Oil
IMO
$60.3B
$1.22M ﹤0.01%
28,382
+17,993
+173% +$819K
LNG icon
2090
Cheniere Energy
LNG
$54.3B
$1.22M ﹤0.01%
17,302
-55,110
-76% -$3.89M
WGO icon
2091
Winnebago Industries
WGO
$907M
$1.22M ﹤0.01%
55,976
+15,574
+39% +$357K
PUK icon
2092
Prudential
PUK
$35.4B
$1.22M ﹤0.01%
27,176
-6,256
-19% -$279K
SBGI icon
2093
Sinclair Inc
SBGI
$1.06B
$1.22M ﹤0.01%
44,403
+35,314
+389% +$962K
LXFR icon
2094
Luxfer Holdings
LXFR
$457M
$1.21M ﹤0.01%
81,190
-2,840
-3% -$43.9K
USG
2095
DELISTED
Usg
USG
$1.21M ﹤0.01%
43,260
+1,661
+4% +$45.5K
CYNO
2096
DELISTED
Cynosure, Inc. Class A
CYNO
$1.21M ﹤0.01%
+44,179
New +$1.12M
RPT
2097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M ﹤0.01%
64,553
+14,077
+28% +$246K
BNS icon
2098
Scotiabank
BNS
$108B
$1.21M ﹤0.01%
22,361
-170,132
-88% -$9.57M
FCN icon
2099
FTI Consulting
FCN
$4.26B
$1.2M ﹤0.01%
+31,168
New +$1.19M
KEP icon
2100
Korea Electric Power
KEP
$16B
$1.2M ﹤0.01%
62,190
+38,180
+159% +$807K
82 83
84
85 86

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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
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.