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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
BIG
2401
DELISTED
Big Lots, Inc.
BIG
$675K ﹤0.01%
16,857
-59,955
-78% -$2.66M
CSL icon
2402
Carlisle Companies
CSL
$15.2B
$673K ﹤0.01%
7,453
+3,642
+96% +$315K
EQC
2403
DELISTED
Equity Commonwealth
EQC
$672K ﹤0.01%
26,211
+275
+1% +$7.02K
SHOO icon
2404
Steven Madden
SHOO
$3.53B
$670K ﹤0.01%
31,613
-24,136
-43% -$515K
DANG
2405
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$669K ﹤0.01%
71,993
-41,377
-36% -$458K
WNRL
2406
DELISTED
Western Refining Logistics, LP
WNRL
$668K ﹤0.01%
21,911
+14,522
+197% +$460K
EVN
2407
Eaton Vance Municipal Income Trust
EVN
$421M
$666K ﹤0.01%
+49,639
New +$655K
AKO.B icon
2408
Embotelladora Andina Series B
AKO.B
$4.94B
$664K ﹤0.01%
39,086
-7,988
-17% -$146K
CBOE icon
2409
Cboe Global Markets
CBOE
$30.2B
$662K ﹤0.01%
10,456
-177,058
-94% -$10.6M
HHH icon
2410
Howard Hughes
HHH
$4.06B
$662K ﹤0.01%
5,324
+1,461
+38% +$195K
SAMG icon
2411
Silvercrest Asset Management
SAMG
$79.3M
$662K ﹤0.01%
42,262
-26,523
-39% -$385K
OIBR
2412
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$659K ﹤0.01%
+206,802
New +$10.1M
PEB icon
2413
Pebblebrook Hotel Trust
PEB
$2.08B
$657K ﹤0.01%
14,397
+2,944
+26% +$123K
PMF
2414
DELISTED
PIMCO Municipal Income Fund
PMF
$656K ﹤0.01%
+45,779
New +$648K
CTLT
2415
DELISTED
CATALENT, INC.
CTLT
$653K ﹤0.01%
+23,419
New +$616K
COHU icon
2416
Cohu
COHU
$2.45B
$651K ﹤0.01%
+54,712
New +$622K
RYAM icon
2417
Rayonier Advanced Materials
RYAM
$618M
$651K ﹤0.01%
29,206
+6,409
+28% +$170K
BRLI
2418
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$650K ﹤0.01%
20,213
+10,034
+99% +$290K
AFB
2419
AllianceBernstein National Municipal Income Fund
AFB
$314M
$649K ﹤0.01%
+47,128
New +$649K
DNI
2420
DELISTED
Dividend and Income Fund
DNI
$648K ﹤0.01%
42,843
-3,221
-7% -$51.3K
COLM icon
2421
Columbia Sportswear
COLM
$2.93B
$647K ﹤0.01%
+14,532
New +$591K
BCS icon
2422
Barclays
BCS
$95B
$645K ﹤0.01%
46,219
+9,561
+26% +$131K
DHY
2423
Credit Suisse High Yield Credit Fund
DHY
$238M
$645K ﹤0.01%
230,468
-107,578
-32% -$323K
KOP icon
2424
Koppers
KOP
$1.01B
$645K ﹤0.01%
+24,810
New +$765K
NTGR icon
2425
NETGEAR
NTGR
$652M
$642K ﹤0.01%
18,031
-11,964
-40% -$405K
95 96
97
98 99

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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
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.