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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
EGN
2151
DELISTED
Energen
EGN
$1.1M ﹤0.01%
17,251
+2,643
+18% +$167K
GRA
2152
DELISTED
W.R. Grace & Co.
GRA
$1.1M ﹤0.01%
11,505
-18,311
-61% -$1.7M
MBLY
2153
DELISTED
Mobileye N.V.
MBLY
$1.1M ﹤0.01%
+27,015
New +$1.27M
WSR
2154
DELISTED
Whitestone REIT
WSR
$1.09M ﹤0.01%
72,509
+37,155
+105% +$547K
FN icon
2155
Fabrinet
FN
$19.5B
$1.09M ﹤0.01%
+61,689
New +$1.03M
TRLA
2156
DELISTED
TRULIA INC (DEL)
TRLA
$1.09M ﹤0.01%
23,773
-29,948
-56% -$1.41M
MTRN icon
2157
Materion
MTRN
$5.8B
$1.09M ﹤0.01%
30,936
-35,113
-53% -$1.21M
VOXX
2158
DELISTED
VOXX International Corporation Class A
VOXX
$1.09M ﹤0.01%
124,405
-33,668
-21% -$281K
HCI icon
2159
HCI Group
HCI
$2.31B
$1.09M ﹤0.01%
25,135
-11,826
-32% -$522K
GAME
2160
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.08M ﹤0.01%
191,226
-20,790
-10% -$133K
AOI
2161
DELISTED
Alliance One International
AOI
$1.08M ﹤0.01%
68,571
+34,000
+98% +$633K
AEG icon
2162
Aegon
AEG
$14B
$1.08M ﹤0.01%
208,201
+155,636
+296% +$839K
BBVA icon
2163
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.08M ﹤0.01%
120,857
+31,792
+36% +$324K
SRF
2164
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.07M ﹤0.01%
27,290
-3,549
-12% -$245K
GEOS icon
2165
Geospace Technologies
GEOS
$88.2M
$1.07M ﹤0.01%
40,442
+21,572
+114% +$626K
PQUE
2166
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.07M ﹤0.01%
+285,098
New +$1.07M
SBW
2167
DELISTED
Western Asset Worldwide Income
SBW
$1.06M ﹤0.01%
93,340
+11,353
+14% +$135K
TESO
2168
DELISTED
Tesco Corp
TESO
$1.06M ﹤0.01%
83,012
+12,496
+18% +$195K
ALB icon
2169
Albemarle
ALB
$14.8B
$1.06M ﹤0.01%
17,672
+3,393
+24% +$200K
GNC
2170
DELISTED
GNC Holdings, Inc.
GNC
$1.06M ﹤0.01%
22,639
-9,144
-29% -$384K
WOLF icon
2171
Wolfspeed
WOLF
$1.43B
$1.06M ﹤0.01%
32,959
-146,833
-82% -$4.82M
WIRE
2172
DELISTED
Encore Wire Corp
WIRE
$1.06M ﹤0.01%
28,441
+22,361
+368% +$837K
RT
2173
DELISTED
Ruby Tuesday Georgia
RT
$1.06M ﹤0.01%
155,321
-67,544
-30% -$502K
FF icon
2174
Future Fuel
FF
$229M
$1.06M ﹤0.01%
81,273
+44,411
+120% +$546K
BSD
2175
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.06M ﹤0.01%
75,244
-6,138
-8% -$84.2K
85 86
87
88 89

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.