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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
WIW
2426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$640K ﹤0.01%
56,671
– –
ENOV icon
2427
Enovis
ENOV
$1.51B
$637K ﹤0.01%
7,175
-207,719
-97% -$18.8M
NG icon
2428
NovaGold Resources
NG
$3.03B
$633K ﹤0.01%
214,595
-73,014
-25% -$206K
KVHI icon
2429
KVH Industries
KVHI
$162M
$631K ﹤0.01%
49,859
-11,017
-18% -$136K
CYOU
2430
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$631K ﹤0.01%
23,059
-3,196
-12% -$71.7K
RDWR icon
2431
Radware
RDWR
$1.17B
$628K ﹤0.01%
+28,518
New +$557K
PNRA
2432
DELISTED
Panera Bread Co
PNRA
$628K ﹤0.01%
3,593
-2,378
-40% -$397K
RICE
2433
DELISTED
Rice Energy Inc.
RICE
$627K ﹤0.01%
29,891
+1,549
+5% +$38.5K
ANAT
2434
DELISTED
American National Group, Inc. Common Stock
ANAT
$625K ﹤0.01%
5,471
+842
+18% +$95.7K
IVH
2435
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$623K ﹤0.01%
+39,313
New +$660K
CDK
2436
DELISTED
CDK Global, Inc.
CDK
$623K ﹤0.01%
+15,294
New +$542K
KOS icon
2437
Kosmos Energy
KOS
$1.47B
$622K ﹤0.01%
74,100
+19,649
+36% +$175K
ACWV icon
2438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$620K ﹤0.01%
8,000
-11,000
-58% -$752K
FWRD icon
2439
Forward Air
FWRD
$563M
$620K ﹤0.01%
+12,299
New +$591K
RMBS icon
2440
Rambus
RMBS
$10.6B
$620K ﹤0.01%
55,864
-38,606
-41% -$437K
RGR icon
2441
Sturm, Ruger & Co
RGR
$604M
$619K ﹤0.01%
17,845
-132,782
-88% -$5.42M
RLOG
2442
DELISTED
Rand Logistics, Inc.
RLOG
$619K ﹤0.01%
156,711
-13,669
-8% -$65.7K
GHL
2443
DELISTED
Greenhill & Co., Inc.
GHL
$618K ﹤0.01%
14,195
-41
-0.3% -$1.82K
NTI
2444
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$616K ﹤0.01%
27,837
-5,787
-17% -$138K
NBIS
2445
Nebius Group N.V.
NBIS
$48.2B
$615K ﹤0.01%
34,248
+13,780
+67% +$332K
EQC.PRE
2446
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$613K ﹤0.01%
24,047
-14,278
-37% -$365K
MUX icon
2447
McEwen Inc
MUX
$1.09B
$611K ﹤0.01%
55,025
+6,601
+14% +$92.5K
OUBS
2448
DELISTED
USB AG (NEW)
OUBS
$611K ﹤0.01%
+36,961
New +$644K
MLCO icon
2449
Melco Resorts & Entertainment
MLCO
$2.14B
$607K ﹤0.01%
+23,892
New +$598K
ARUN
2450
DELISTED
ARUBA NETWORKS, INC.
ARUN
$607K ﹤0.01%
33,365
-1,359
-4% -$27.1K
96 97
98
99 100

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.