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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
TIMB icon
2126
TIM SA
TIMB
$8.8B
$1.16M ﹤0.01%
52,002
-13,866
-21% -$330K
XPO icon
2127
XPO
XPO
$23.2B
$1.15M ﹤0.01%
81,534
+20,135
+33% +$266K
STRZA
2128
DELISTED
Starz - Series A
STRZA
$1.15M ﹤0.01%
38,785
+4,918
+15% +$151K
BKS
2129
DELISTED
Barnes & Noble
BKS
$1.15M ﹤0.01%
+75,575
New +$1.07M
CXO
2130
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M ﹤0.01%
11,497
-2,232
-16% -$234K
SSRI
2131
DELISTED
Silver Standard Resources
SSRI
$1.15M ﹤0.01%
228,960
+15,159
+7% +$79.6K
NPKI
2132
NPK International
NPKI
$1.14B
$1.14M ﹤0.01%
119,320
-21,020
-15% -$223K
MCEP
2133
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.13M ﹤0.01%
8,979
+690
+8% +$193K
NXGN
2134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.13M ﹤0.01%
72,664
+1,212
+2% +$17.7K
LMOS
2135
DELISTED
Lumos Networks Corp
LMOS
$1.13M ﹤0.01%
67,349
-16,141
-19% -$264K
G icon
2136
Genpact
G
$5.83B
$1.13M ﹤0.01%
59,739
+37,244
+166% +$656K
LAD icon
2137
Lithia Motors
LAD
$8.24B
$1.13M ﹤0.01%
13,001
-60,474
-82% -$4.68M
NXQ
2138
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.13M ﹤0.01%
82,819
-11,234
-12% -$151K
GRPN icon
2139
Groupon
GRPN
$1.01B
$1.12M ﹤0.01%
6,797
+375
+6% +$53.2K
VEEV icon
2140
Veeva Systems
VEEV
$36.8B
$1.12M ﹤0.01%
42,516
+28,621
+206% +$805K
GK
2141
DELISTED
G&K Services Inc
GK
$1.12M ﹤0.01%
15,846
+6,193
+64% +$393K
OSPN icon
2142
OneSpan
OSPN
$608M
$1.12M ﹤0.01%
+39,747
New +$984K
TQNT
2143
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.12M ﹤0.01%
40,674
-17,348
-30% -$386K
NPK icon
2144
National Presto Industries
NPK
$986M
$1.12M ﹤0.01%
19,293
+7,063
+58% +$420K
PRKS icon
2145
United Parks & Resorts
PRKS
$2.1B
$1.12M ﹤0.01%
62,364
-392,808
-86% -$6.91M
DAKT icon
2146
Daktronics
DAKT
$1.05B
$1.12M ﹤0.01%
89,201
-65,384
-42% -$823K
TLP
2147
DELISTED
Transmontaigne
TLP
$1.11M ﹤0.01%
35,222
+18,182
+107% +$664K
CCK icon
2148
Crown Holdings
CCK
$13.1B
$1.11M ﹤0.01%
21,781
-11,023
-34% -$531K
REXX
2149
DELISTED
Rex Energy Corporation
REXX
$1.11M ﹤0.01%
21,703
+20,388
+1,550% +$1.57M
IBOC icon
2150
International Bancshares
IBOC
$4.58B
$1.1M ﹤0.01%
41,646
-385,323
-90% -$9.92M
84 85
86
87 88

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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
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WANY
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ACA
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ZIG
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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.