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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
FOR icon
2176
Forestar Group
FOR
$1.49B
$1.05M ﹤0.01%
68,527
-831
-1% -$13.6K
CXP
2177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M ﹤0.01%
41,564
-63,938
-61% -$1.61M
STRL icon
2178
Sterling Infrastructure
STRL
$16.4B
$1.05M ﹤0.01%
164,754
-3,459
-2% -$25.1K
WP
2179
DELISTED
Worldpay, Inc.
WP
$1.05M ﹤0.01%
31,058
-964,548
-97% -$31.2M
LNCE
2180
DELISTED
Snyders-Lance, Inc.
LNCE
$1.05M ﹤0.01%
+34,390
New +$997K
AG icon
2181
First Majestic Silver
AG
$8.52B
$1.05M ﹤0.01%
208,986
+55,210
+36% +$308K
ABAX
2182
DELISTED
Abaxis Inc
ABAX
$1.05M ﹤0.01%
+18,459
New +$991K
NEU icon
2183
NewMarket
NEU
$8.21B
$1.05M ﹤0.01%
2,594
+213
+9% +$82.2K
TCF
2184
DELISTED
TCF Financial Corporation
TCF
$1.04M ﹤0.01%
65,774
+44,081
+203% +$678K
FBP icon
2185
First Bancorp
FBP
$4.44B
$1.04M ﹤0.01%
+177,839
New +$921K
TAHO
2186
DELISTED
Tahoe Resources Inc
TAHO
$1.04M ﹤0.01%
75,206
+9,580
+15% +$161K
HOUS
2187
DELISTED
Anywhere Real Estate
HOUS
$1.04M ﹤0.01%
23,426
-157,291
-87% -$6.53M
BRSL
2188
Brightstar Lottery PLC
BRSL
$2.03B
$1.04M ﹤0.01%
60,346
+11,414
+23% +$192K
HHY
2189
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.04M ﹤0.01%
+116,831
New +$1.08M
HUN icon
2190
Huntsman Corp
HUN
$1.78B
$1.04M ﹤0.01%
45,648
-140,722
-76% -$3.41M
ACAT
2191
DELISTED
Arctic Cat Inc
ACAT
$1.04M ﹤0.01%
29,266
+7,672
+36% +$253K
EE
2192
DELISTED
El Paso Electric Company
EE
$1.04M ﹤0.01%
25,927
-106,842
-80% -$4.05M
LDP icon
2193
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.03M ﹤0.01%
45,682
-5,461
-11% -$131K
AMSF icon
2194
AMERISAFE
AMSF
$551M
$1.03M ﹤0.01%
24,414
-3,503
-13% -$145K
SUN icon
2195
Sunoco
SUN
$13.9B
$1.03M ﹤0.01%
20,695
-1,358
-6% -$63.6K
HELE icon
2196
Helen of Troy
HELE
$671M
$1.03M ﹤0.01%
15,795
+10,193
+182% +$627K
WERN icon
2197
Werner Enterprises
WERN
$2.21B
$1.03M ﹤0.01%
32,929
-26,358
-44% -$742K
ADC icon
2198
Agree Realty
ADC
$9.5B
$1.02M ﹤0.01%
32,809
+5,636
+21% +$170K
PDCE
2199
DELISTED
PDC Energy, Inc.
PDCE
$1.02M ﹤0.01%
24,693
+17,457
+241% +$705K
DDD icon
2200
3D Systems Corp
DDD
$588M
$1.02M ﹤0.01%
30,915
-267,580
-90% -$9.66M
86 87
88
89 90

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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
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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.