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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
+5.37%
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
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
Top 10 Hldgs %
5.83%
Holding
3,214
New
258
Increased
1,398
Reduced
1,292
Closed
227

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
CSRA
CSRA Inc.
CSRA
+$54.1M
3
AMZN icon
Amazon
AMZN
+$45.9M
4
CHD icon
Church & Dwight Co
CHD
+$43.6M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$51M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
5
DHI icon
D.R. Horton
DHI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$45.4M 0.13%
1,060,426
+109,460
+12% +$4.62M
AAP icon
227
Advance Auto Parts
AAP
$3.36B
$45.2M 0.13%
300,177
-37,174
-11% -$6.46M
NAVI icon
228
Navient
NAVI
$830M
$45.1M 0.13%
3,942,785
-172,315
-4% -$2.11M
LUV icon
229
Southwest Airlines
LUV
$23B
$45M 0.13%
1,046,167
-807,599
-44% -$35.8M
GEN icon
230
Gen Digital
GEN
$16.9B
$44.7M 0.13%
2,128,658
+277,265
+15% +$5.64M
IFF icon
231
International Flavors & Fragrances
IFF
$20.6B
$44.6M 0.13%
372,534
+63,104
+20% +$7.3M
NOC icon
232
Northrop Grumman
NOC
$77.9B
$44.4M 0.13%
235,105
+93,947
+67% +$17.2M
CMG icon
233
Chipotle Mexican Grill
CMG
$47.5B
$44.3M 0.13%
4,612,200
+784,050
+20% +$9.59M
RIG icon
234
Transocean
RIG
$5.7B
$43.5M 0.13%
3,515,949
+914,253
+35% +$13.2M
GLW icon
235
Corning
GLW
$126B
$43.5M 0.13%
2,377,015
+403,432
+20% +$7.31M
CAG icon
236
Conagra Brands
CAG
$7.14B
$43.4M 0.13%
1,323,821
+156,767
+13% +$5.01M
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.2M 0.13%
232,956
+100,604
+76% +$18.7M
AIV
238
Aimco
AIV
$387M
$43.2M 0.13%
8,103,730
-313,184
-4% -$1.61M
BBY icon
239
Best Buy
BBY
$18B
$43.1M 0.13%
1,414,331
+428,206
+43% +$14.2M
AA icon
240
Alcoa
AA
$11.8B
$43.1M 0.13%
1,815,117
+851,805
+88% +$19M
SHW icon
241
Sherwin-Williams
SHW
$86B
$43M 0.13%
496,971
+7,746
+2% +$670K
AES icon
242
AES
AES
$10.5B
$43M 0.13%
4,489,178
+1,402,374
+45% +$14.1M
OXY icon
243
Occidental Petroleum
OXY
$55.2B
$42.8M 0.12%
633,976
-79,837
-11% -$5.74M
ROST icon
244
Ross Stores
ROST
$81.1B
$42.8M 0.12%
794,949
+50,116
+7% +$2.56M
CNP icon
245
CenterPoint Energy
CNP
$27.6B
$42.7M 0.12%
2,325,607
+389,505
+20% +$6.91M
KLAC icon
246
KLA
KLAC
$239B
$42.6M 0.12%
6,149,440
-1,344,920
-18% -$8.61M
TSCO icon
247
Tractor Supply
TSCO
$16.8B
$42.6M 0.12%
2,492,180
+1,010,010
+68% +$17.9M
CME icon
248
CME Group
CME
$95.7B
$42.6M 0.12%
470,327
+132,861
+39% +$12.5M
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42.6M 0.12%
1,335,235
+487,529
+58% +$15.4M
YHOO
250
DELISTED
Yahoo Inc
YHOO
$42.4M 0.12%
1,275,964
-379,167
-23% -$12.7M
8 9
10
11 12

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NMIFOAC
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Guggenheim Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Guggenheim Capital held 3,214 positions worth $34.4B, up 5.8% from $32.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Guggenheim Capital's Q4 2015 filing shows 258 new, 1,398 increased, 1,292 reduced and 227 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,457,700 shares worth $135M. The largest sale was Computer Sciences, an estimated $74.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,457,700 shares worth $135M.
  • Guggenheim Capital added most to Amazon in Q4 2015, an estimated $45.9M increase.
  • Guggenheim Capital's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $74.1M.
  • Guggenheim Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $40.3M.
  • Guggenheim Capital's ten largest holdings make up 5.8% of its $34.4B portfolio in Q4 2015.
  • Guggenheim Capital opened 258 new positions and closed 227 in Q4 2015.
  • Guggenheim Capital's portfolio value rose 5.8% quarter-over-quarter to $34.4B.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.