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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
LECO icon
2451
Lincoln Electric
LECO
$15.2B
$606K ﹤0.01%
8,761
-95,584
-92% -$6.67M
FCS
2452
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$604K ﹤0.01%
35,772
-80,720
-69% -$1.26M
PRA
2453
DELISTED
ProAssurance
PRA
$601K ﹤0.01%
13,313
-2,310
-15% -$106K
NTLS
2454
DELISTED
NTELOS HLDGS CORP COM
NTLS
$601K ﹤0.01%
143,552
-33,199
-19% -$262K
EWZ icon
2455
iShares MSCI Brazil ETF
EWZ
$9.07B
$600K ﹤0.01%
16,416
+2,800
+21% +$114K
EXK
2456
Endeavour Silver
EXK
$2.61B
$600K ﹤0.01%
277,948
+63,124
+29% +$194K
GHC icon
2457
Graham Holdings Company
GHC
$5.06B
$599K ﹤0.01%
1,147
-14,170
-93% -$6.98M
AWI icon
2458
Armstrong World Industries
AWI
$7.78B
$596K ﹤0.01%
11,669
-279
-2% -$13.8K
AVD icon
2459
American Vanguard Corp
AVD
$73.5M
$592K ﹤0.01%
50,949
+19,866
+64% +$220K
CCG
2460
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$591K ﹤0.01%
80,887
-21,808
-21% -$155K
CFG icon
2461
Citizens Financial Group
CFG
$30.5B
$590K ﹤0.01%
+23,719
New +$565K
SABA
2462
Saba Capital Income & Opportunities Fund II
SABA
$224M
$590K ﹤0.01%
40,971
-3,315
-7% -$50.8K
ZAYO
2463
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$590K ﹤0.01%
+19,300
New +$502K
TIVO
2464
DELISTED
TIVO INC
TIVO
$590K ﹤0.01%
49,859
+6,764
+16% +$84.6K
MELI icon
2465
Mercado Libre
MELI
$92.8B
$588K ﹤0.01%
4,608
-250
-5% -$31.6K
SNY icon
2466
Sanofi
SNY
$104B
$585K ﹤0.01%
12,824
+6,719
+110% +$326K
WBS icon
2467
Webster Financial
WBS
$12.8B
$584K ﹤0.01%
17,959
+7,437
+71% +$230K
WT icon
2468
WisdomTree
WT
$3.26B
$584K ﹤0.01%
37,293
+13,304
+55% +$185K
OUT icon
2469
Outfront Media
OUT
$5.48B
$583K ﹤0.01%
+22,078
New +$539K
ASTE icon
2470
Astec Industries
ASTE
$1.02B
$581K ﹤0.01%
14,772
-10,090
-41% -$381K
MR
2471
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$580K ﹤0.01%
21,958
-5,688
-21% -$166K
HMY icon
2472
Harmony Gold Mining
HMY
$11.3B
$578K ﹤0.01%
305,772
-140,488
-31% -$257K
ELP
2473
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$574K ﹤0.01%
109,008
-4,032
-4% -$21.7K
RSX
2474
DELISTED
VanEck Russia ETF
RSX
$573K ﹤0.01%
39,160
– –
SLAB icon
2475
Silicon Laboratories
SLAB
$7.21B
$571K ﹤0.01%
11,996
-5,803
-33% -$256K
97 98
99
100 101

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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.