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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
NUW icon
2101
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.2M ﹤0.01%
68,754
-6,987
-9% -$118K
LBAI
2102
DELISTED
Lakeland Bancorp Inc
LBAI
$1.2M ﹤0.01%
102,429
+15,788
+18% +$173K
NVX
2103
DELISTED
Nuveen Calif Div Muni
NVX
$1.2M ﹤0.01%
83,523
+6,032
+8% +$84.9K
TBI
2104
Trueblue
TBI
$308M
$1.2M ﹤0.01%
+53,717
New +$1.27M
MTUS icon
2105
Metallus
MTUS
$903M
$1.19M ﹤0.01%
32,244
-8,363
-21% -$309K
MUH
2106
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.19M ﹤0.01%
75,989
-49,915
-40% -$762K
PAI
2107
Western Asset Investment Grade Income Fund
PAI
$114M
$1.19M ﹤0.01%
88,447
-10,559
-11% -$142K
LTC
2108
LTC Properties
LTC
$2.13B
$1.19M ﹤0.01%
27,546
+2,590
+10% +$106K
PSF icon
2109
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.19M ﹤0.01%
46,232
-25,329
-35% -$660K
ERII icon
2110
Energy Recovery
ERII
$448M
$1.19M ﹤0.01%
224,951
-109,208
-33% -$496K
MAGN
2111
Magnera Corp
MAGN
$423M
$1.18M ﹤0.01%
3,554
+1,120
+46% +$361K
TRAK
2112
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.18M ﹤0.01%
26,644
-5,508
-17% -$245K
TNH
2113
DELISTED
Terra Nitrogen
TNH
$1.18M ﹤0.01%
11,498
+3,073
+36% +$385K
NTCT icon
2114
NETSCOUT
NTCT
$2.93B
$1.18M ﹤0.01%
+32,283
New +$1.22M
BH icon
2115
Biglari Holdings Class B
BH
$1.2B
$1.17M ﹤0.01%
4,406
+11
+0.3% +$2.59K
ECOL
2116
DELISTED
US Ecology, Inc.
ECOL
$1.17M ﹤0.01%
+29,203
New +$1.25M
HMIN
2117
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.17M ﹤0.01%
38,983
-3,086
-7% -$91.4K
TMX
2118
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.17M ﹤0.01%
65,225
+13,455
+26% +$224K
RES icon
2119
RPC Inc
RES
$1.29B
$1.17M ﹤0.01%
89,672
-22,832
-20% -$352K
BIP icon
2120
Brookfield Infrastructure Partners
BIP
$18.1B
$1.17M ﹤0.01%
70,104
+8,694
+14% +$139K
HVT icon
2121
Haverty Furniture Companies
HVT
$455M
$1.16M ﹤0.01%
52,875
+19,798
+60% +$425K
PINC
2122
DELISTED
Premier
PINC
$1.16M ﹤0.01%
34,663
+5,268
+18% +$172K
CUZ icon
2123
Cousins Properties
CUZ
$4.94B
$1.16M ﹤0.01%
35,996
+22,801
+173% +$778K
ENSG icon
2124
The Ensign Group
ENSG
$10.6B
$1.16M ﹤0.01%
+55,810
New +$1.02M
RGP
2125
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.16M ﹤0.01%
48,183
-448,976
-90% -$12.7M
83 84
85
86 87

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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.