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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
ENVA icon
2226
Enova International
ENVA
$6.37B
$967K ﹤0.01%
+43,431
New +$987K
VRTU
2227
DELISTED
Virtusa Corporation
VRTU
$966K ﹤0.01%
23,174
-12,785
-36% -$497K
MSA icon
2228
Mine Safety
MSA
$7.48B
$964K ﹤0.01%
18,163
+6,398
+54% +$338K
HTHT icon
2229
Huazhu Hotels Group
HTHT
$13B
$963K ﹤0.01%
146,636
-8,808
-6% -$55.3K
CMD
2230
DELISTED
Cantel Medical Corporation
CMD
$963K ﹤0.01%
22,271
-12,169
-35% -$497K
UEIC icon
2231
Universal Electronics
UEIC
$60.6M
$962K ﹤0.01%
14,796
-8,959
-38% -$515K
DBC icon
2232
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$957K ﹤0.01%
51,920
-10,129
-16% -$214K
GCO icon
2233
Genesco
GCO
$428M
$955K ﹤0.01%
12,469
-16,384
-57% -$1.24M
SLM icon
2234
SLM Corp
SLM
$5.15B
$952K ﹤0.01%
93,417
-1,191,780
-93% -$11.4M
ELME
2235
Elme Communities
ELME
$145M
$951K ﹤0.01%
34,378
-4,120
-11% -$112K
BBN icon
2236
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$950K ﹤0.01%
42,868
-20,040
-32% -$430K
CULP icon
2237
Culp Inc
CULP
$44.8M
$949K ﹤0.01%
43,750
-4,459
-9% -$86K
SSP icon
2238
E.W. Scripps
SSP
$270M
$949K ﹤0.01%
47,866
-3,248
-6% -$55.2K
GVA icon
2239
Granite Construction
GVA
$5.32B
$948K ﹤0.01%
24,937
-25,204
-50% -$890K
SMRT
2240
DELISTED
Stein Mart Inc
SMRT
$947K ﹤0.01%
64,778
-18,299
-22% -$247K
SAPE
2241
DELISTED
SAPIENT CORP
SAPE
$947K ﹤0.01%
+38,082
New +$804K
BKE icon
2242
Buckle
BKE
$2.36B
$946K ﹤0.01%
17,987
+8,132
+83% +$400K
CET
2243
Central Securities Corp
CET
$1.64B
$945K ﹤0.01%
43,120
-8,153
-16% -$182K
JOBS
2244
DELISTED
51job Inc
JOBS
$944K ﹤0.01%
26,372
-1,817
-6% -$60.6K
EQY
2245
DELISTED
Equity One
EQY
$942K ﹤0.01%
37,140
-11,381
-23% -$272K
KAMN
2246
DELISTED
Kaman Corp
KAMN
$941K ﹤0.01%
23,469
-1,343
-5% -$53.8K
PWRD
2247
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$941K ﹤0.01%
59,720
-18,776
-24% -$351K
AX icon
2248
Axos Financial
AX
$5.78B
$937K ﹤0.01%
48,168
-3,360
-7% -$63K
EMD
2249
Western Asset Emerging Markets Debt Fund
EMD
$614M
$933K ﹤0.01%
59,285
-19,475
-25% -$323K
LPX icon
2250
Louisiana-Pacific
LPX
$5.31B
$929K ﹤0.01%
56,082
+6,955
+14% +$104K
88 89
90
91 92

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.