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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
JJSF icon
2376
J&J Snack Foods
JJSF
$1.72B
$715K ﹤0.01%
+6,574
New +$673K
IPXL
2377
DELISTED
Impax Laboratories, Inc.
IPXL
$715K ﹤0.01%
+22,573
New +$661K
JOE icon
2378
St. Joe Company
JOE
$3.84B
$714K ﹤0.01%
38,810
+15,289
+65% +$288K
FCH
2379
DELISTED
Felcor Lodging Trust
FCH
$713K ﹤0.01%
65,951
-9,496
-13% -$97.5K
DLTR icon
2380
PUT
Dollar Tree
DLTR
$24.9B
$704K ﹤0.01%
+10,000
New +$630K
TV icon
2381
Televisa
TV
$1.5B
$704K ﹤0.01%
20,667
-9,986
-33% -$347K
AZZ icon
2382
AZZ Inc
AZZ
$4.53B
$703K ﹤0.01%
14,986
-31,495
-68% -$1.42M
HNI icon
2383
HNI Corp
HNI
$3.53B
$700K ﹤0.01%
13,707
-205,128
-94% -$9.25M
SA
2384
Seabridge Gold
SA
$3.12B
$696K ﹤0.01%
92,182
-12,218
-12% -$92K
IGHG icon
2385
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$695K ﹤0.01%
+8,980
New +$704K
ADX icon
2386
Adams Diversified Equity Fund
ADX
$3.17B
$692K ﹤0.01%
50,578
– –
WMS icon
2387
Advanced Drainage Systems
WMS
$11.4B
$692K ﹤0.01%
+30,125
New +$658K
WMGI
2388
DELISTED
Wright Medical Group Inc
WMGI
$691K ﹤0.01%
+25,719
New +$753K
PPP
2389
DELISTED
Primero Mining Corp
PPP
$691K ﹤0.01%
179,904
+14,560
+9% +$59K
AXLL
2390
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$691K ﹤0.01%
16,280
+4,381
+37% +$178K
CWEI
2391
DELISTED
Clayton Williams Energy, Inc.
CWEI
$690K ﹤0.01%
10,821
-126
-1% -$9.2K
CCO icon
2392
Clear Channel Outdoor Holdings
CCO
$1.23B
$688K ﹤0.01%
65,000
-11,773
-15% -$91.6K
POLY
2393
DELISTED
Plantronics, Inc.
POLY
$686K ﹤0.01%
12,923
+5,127
+66% +$258K
AFFX
2394
DELISTED
Affymetrix Inc
AFFX
$686K ﹤0.01%
69,523
-217,221
-76% -$1.9M
SXT icon
2395
Sensient Technologies
SXT
$5.47B
$682K ﹤0.01%
11,299
+2,047
+22% +$117K
ISBC
2396
DELISTED
Investors Bancorp, Inc.
ISBC
$681K ﹤0.01%
60,636
+29,936
+98% +$318K
OMAB icon
2397
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$678K ﹤0.01%
18,678
-8,038
-30% -$297K
VEDL
2398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$678K ﹤0.01%
49,847
-1,847
-4% -$28.2K
RAD
2399
PUT
DELISTED
Rite Aid Corporation
RAD
$677K ﹤0.01%
+4,500
New +$500K
MKSI icon
2400
MKS Inc
MKSI
$19.7B
$675K ﹤0.01%
+18,455
New +$653K
94 95
96
97 98

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.