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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
+359.15%
AUM
$39.9B
AUM Growth
-$1.85B
Cap. Flow
-$120M
Cap. Flow %
-0.3%
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
MET icon
201
MetLife
MET
$62.5B
$52.3M 0.13%
1,084,371
+90,239
+9% +$4.29M
PNR icon
202
Pentair
PNR
$10.6B
$52.2M 0.13%
1,171,148
+121,591
+12% +$5.34M
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$52.2M 0.13%
597,756
+258,158
+76% +$21.3M
UNM icon
204
Unum
UNM
$13.7B
$52M 0.13%
1,492,155
+328,430
+28% +$11.1M
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.9M 0.13%
507,897
+20,335
+4% +$1.95M
URI icon
206
United Rentals
URI
$66.5B
$51.8M 0.13%
507,931
+82,143
+19% +$8.8M
AIZ icon
207
Assurant
AIZ
$14B
$51.8M 0.13%
756,515
+27,743
+4% +$1.85M
PSX icon
208
Phillips 66
PSX
$84.4B
$51.7M 0.13%
720,539
-401,701
-36% -$29.6M
TAP icon
209
Molson Coors Class B
TAP
$7.79B
$51.5M 0.13%
690,976
+145,893
+27% +$10.8M
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
$51.4M 0.13%
866,854
+259,679
+43% +$14.9M
EIX icon
211
Edison International
EIX
$30.3B
$51.3M 0.13%
783,715
-307,159
-28% -$19.1M
NVDA icon
212
NVIDIA
NVDA
$4.72T
$51.2M 0.13%
102,060,400
+12,807,760
+14% +$6.24M
BA icon
213
Boeing
BA
$175B
$51M 0.13%
392,446
-261,819
-40% -$33.2M
XRX icon
214
Xerox
XRX
$456M
$51M 0.13%
1,396,679
-185,155
-12% -$6.53M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$50.9M 0.13%
1,002,346
+81,395
+9% +$4.21M
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
$50.9M 0.13%
566,100
-169,469
-23% -$15.7M
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
$50.8M 0.13%
6,251,264
+3,401,074
+119% +$35.3M
SPG icon
218
Simon Property Group
SPG
$74.7B
$50.8M 0.13%
278,784
+14,066
+5% +$2.5M
GIS icon
219
General Mills
GIS
$19.4B
$50.7M 0.13%
951,546
-132,419
-12% -$6.85M
AEE icon
220
Ameren
AEE
$30.1B
$50.7M 0.13%
1,099,121
+465,761
+74% +$19.8M
LRCX icon
221
Lam Research
LRCX
$372B
$50.5M 0.13%
6,367,080
+1,903,570
+43% +$14.8M
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$50.5M 0.13%
3,326,800
+804,734
+32% +$11.8M
TGT icon
223
Target
TGT
$65.6B
$50.5M 0.13%
665,022
-177,611
-21% -$12M
RHI icon
224
Robert Half
RHI
$3.81B
$50.4M 0.13%
863,847
-129,991
-13% -$7.05M
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$50.4M 0.13%
2,121,162
+932,860
+79% +$21.2M
7 8
9
10 11

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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
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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.