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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
+359.15%
AUM
$39.9B
AUM Growth
-$1.85B
Cap. Flow
-$120M
Cap. Flow %
-0.3%
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
AAPL icon
1
Apple
AAPL
$4.72T
$352M 0.88%
12,761,504
+1,623,624
+15% +$44.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$349M 0.88%
1,699,473
-179,259
-10% -$36M
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$294M 0.74%
11,341,007
+2,441
+0% +$60.1K
MSFT icon
4
Microsoft
MSFT
$2.83T
$217M 0.55%
4,678,002
+603,443
+15% +$28.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$174M 0.44%
6,596,621
+386,418
+6% +$10.4M
GILD icon
6
Gilead Sciences
GILD
$162B
$172M 0.43%
1,822,294
-25,840
-1% -$2.67M
QCOM icon
7
Qualcomm
QCOM
$180B
$169M 0.42%
2,274,279
+522,004
+30% +$38.2M
AMGN icon
8
Amgen
AMGN
$201B
$156M 0.39%
977,116
+15,174
+2% +$2.36M
INTC icon
9
Intel
INTC
$504B
$151M 0.38%
4,156,110
+85,897
+2% +$2.99M
CSCO icon
10
Cisco
CSCO
$444B
$141M 0.35%
5,063,942
+18,715
+0.4% +$483K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$138M 0.35%
1,766,410
+117,979
+7% +$9.02M
CSC
12
DELISTED
Computer Sciences
CSC
$136M 0.34%
5,123,214
-591,067
-10% -$15.2M
CELG
13
DELISTED
Celgene Corp
CELG
$133M 0.33%
1,184,712
-69,317
-6% -$7.31M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$131M 0.33%
1,255,718
+288,858
+30% +$30.4M
LEN icon
15
Lennar Class A
LEN
$19.8B
$130M 0.33%
3,049,921
+658,157
+28% +$27.3M
CVS icon
16
CVS Health
CVS
$136B
$126M 0.32%
1,310,769
+120,775
+10% +$10.6M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$126M 0.32%
1,219,545
+1,053,600
+635% +$107M
EBAY icon
18
eBay
EBAY
$48.5B
$125M 0.31%
5,311,496
+1,389,024
+35% +$31.5M
CVX icon
19
Chevron
CVX
$387B
$125M 0.31%
1,117,279
+112,784
+11% +$12.8M
B
20
Barrick Mining
B
$62.3B
$122M 0.31%
9,797,534
+1,681,750
+21% +$20.7M
XOM icon
21
ExxonMobil
XOM
$650B
$120M 0.3%
1,300,183
+189,796
+17% +$17.7M
VLO icon
22
Valero Energy
VLO
$90.6B
$116M 0.29%
2,351,861
-264,407
-10% -$12.8M
VRSN icon
23
VeriSign
VRSN
$23.8B
$116M 0.29%
2,040,134
+518,737
+34% +$30M
PFE icon
24
Pfizer
PFE
$143B
$115M 0.29%
3,876,443
+369,577
+11% +$10.6M
UNH icon
25
UnitedHealth
UNH
$385B
$113M 0.28%
1,114,978
+28,510
+3% +$2.7M
1
2 3 4 5

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.