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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
MT icon
2276
ArcelorMittal
MT
$55.2B
$885K ﹤0.01%
35,073
+7,493
+27% +$208K
NWN icon
2277
Northwest Natural Holdings
NWN
$2.14B
$885K ﹤0.01%
17,743
+7,140
+67% +$333K
SGL
2278
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$884K ﹤0.01%
104,292
-29,333
-22% -$256K
PKY
2279
DELISTED
Parkway, Inc.
PKY
$880K ﹤0.01%
47,873
-149,714
-76% -$2.85M
DORM icon
2280
Dorman Products
DORM
$4.08B
$876K ﹤0.01%
18,139
+358
+2% +$16.6K
VWO icon
2281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$876K ﹤0.01%
21,900
-4,402
-17% -$181K
BAH icon
2282
Booz Allen Hamilton
BAH
$8.89B
$875K ﹤0.01%
32,981
+13,848
+72% +$360K
KT icon
2283
KT
KT
$8.83B
$874K ﹤0.01%
61,964
-45,329
-42% -$675K
CIE
2284
DELISTED
Cobalt International Energy, Inc
CIE
$873K ﹤0.01%
6,548
+1,024
+19% +$156K
PMM
2285
Franklin Managed Municipal Income Trust
PMM
$270M
$870K ﹤0.01%
119,942
-16,622
-12% -$119K
PIPR icon
2286
Piper Sandler
PIPR
$5.26B
$869K ﹤0.01%
59,824
-155,432
-72% -$2.13M
TRMB icon
2287
Trimble
TRMB
$13.6B
$869K ﹤0.01%
32,735
-757,508
-96% -$21.4M
CRS icon
2288
Carpenter Technology
CRS
$27.7B
$867K ﹤0.01%
17,597
-3,770
-18% -$182K
POWL icon
2289
Powell Industries
POWL
$7.55B
$866K ﹤0.01%
52,965
-28,812
-35% -$428K
CX icon
2290
Cemex
CX
$16.3B
$863K ﹤0.01%
95,268
-24,087
-20% -$250K
BLKB icon
2291
Blackbaud
BLKB
$2.1B
$862K ﹤0.01%
19,931
+3,344
+20% +$141K
HA
2292
DELISTED
Hawaiian Holdings, Inc.
HA
$862K ﹤0.01%
33,097
+4,478
+16% +$84.5K
INFO
2293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$859K ﹤0.01%
+32,503
New +$798K
TECK icon
2294
Teck Resources
TECK
$32.4B
$857K ﹤0.01%
62,882
+12,665
+25% +$193K
SYKE
2295
DELISTED
SYKES Enterprises Inc
SYKE
$857K ﹤0.01%
+36,499
New +$816K
LTM
2296
DELISTED
LIFE TIME FITNESS INC
LTM
$852K ﹤0.01%
15,040
-10,876
-42% -$582K
MSGS icon
2297
Madison Square Garden
MSGS
$9.43B
$849K ﹤0.01%
15,823
+9,305
+143% +$469K
LMIA
2298
DELISTED
LMI Aerospace Inc
LMIA
$849K ﹤0.01%
60,191
-343
-0.6% -$4.61K
BOKF icon
2299
BOK Financial
BOKF
$8.78B
$848K ﹤0.01%
14,134
-2,631
-16% -$170K
NP
2300
DELISTED
Neenah, Inc. Common Stock
NP
$848K ﹤0.01%
14,071
+581
+4% +$33.1K
90 91
92
93 94

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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
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.