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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
+386.48%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$629M
Cap. Flow %
1.83%
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
SZMK
2501
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$447K ﹤0.01%
+122,521
New +$626K
IHS
2502
DELISTED
IHS INC CL-A COM STK
IHS
$447K ﹤0.01%
3,777
-2
-0.1% -$238
VEON icon
2503
VEON
VEON
$3.95B
$446K ﹤0.01%
5,438
-11,367
-68% -$1.03M
PE
2504
DELISTED
PARSLEY ENERGY INC
PE
$443K ﹤0.01%
24,017
+2,128
+10% +$38.4K
PSF icon
2505
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$440K ﹤0.01%
17,695
-25,573
-59% -$622K
QSR icon
2506
Restaurant Brands International
QSR
$25.8B
$439K ﹤0.01%
11,758
+4,220
+56% +$155K
IMAX icon
2507
IMAX
IMAX
$2.66B
$438K ﹤0.01%
12,329
+2,545
+26% +$95.4K
SXT icon
2508
Sensient Technologies
SXT
$5.53B
$438K ﹤0.01%
6,970
+2,289
+49% +$148K
LXFR icon
2509
Luxfer Holdings
LXFR
$458M
$435K ﹤0.01%
44,210
– –
HHH icon
2510
Howard Hughes
HHH
$4.03B
$433K ﹤0.01%
4,016
+1,505
+60% +$173K
SCOR icon
2511
Comscore
SCOR
$109M
$432K ﹤0.01%
525
-2,113
-80% -$1.83M
ASTE icon
2512
Astec Industries
ASTE
$1.02B
$431K ﹤0.01%
10,582
-3,436
-25% -$128K
LNCO
2513
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$429K ﹤0.01%
420,373
-142,417
-25% -$288K
FARM
2514
DELISTED
Farmer Brothers
FARM
$428K ﹤0.01%
13,302
+5,427
+69% +$163K
LECO icon
2515
Lincoln Electric
LECO
$15.4B
$428K ﹤0.01%
8,254
+3,511
+74% +$195K
AVNT icon
2516
Avient
AVNT
$4.19B
$426K ﹤0.01%
13,422
+4,512
+51% +$151K
BHB icon
2517
Bar Harbor Bankshares
BHB
$666M
$424K ﹤0.01%
18,579
+8,806
+90% +$200K
CRZO
2518
DELISTED
Carrizo Oil & Gas Inc
CRZO
$424K ﹤0.01%
14,337
-94,314
-87% -$3.45M
EJ
2519
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$424K ﹤0.01%
67,360
-343,806
-84% -$2.13M
AMX icon
2520
America Movil
AMX
$71.2B
$423K ﹤0.01%
30,112
+18,911
+169% +$309K
DWRE
2521
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$420K ﹤0.01%
+7,784
New +$407K
SID icon
2522
Companhia Siderúrgica Nacional
SID
$1.23B
$419K ﹤0.01%
427,241
+5,063
+1% +$6.22K
CSI
2523
DELISTED
Cutwater Select Income Fund
CSI
$419K ﹤0.01%
22,927
+1,233
+6% +$23.3K
TEI
2524
Templeton Emerging Markets Income Fund
TEI
$321M
$418K ﹤0.01%
41,991
-40,703
-49% -$406K
SLM icon
2525
SLM Corp
SLM
$5.15B
$416K ﹤0.01%
63,874
+30,628
+92% +$208K
99 100
101
102 103

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.