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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
MTBL
2526
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$416K ﹤0.01%
75,345
-9,156
-11% -$48.5K
AVOL
2527
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$416K ﹤0.01%
13,443
+1,575
+13% +$48.2K
DCH
2528
Dauch Corp
DCH
$1.51B
$414K ﹤0.01%
21,898
+2,983
+16% +$62.8K
KATE
2529
DELISTED
Kate Spade & Company
KATE
$414K ﹤0.01%
23,386
+12,955
+124% +$253K
JOBS
2530
DELISTED
51job Inc
JOBS
$413K ﹤0.01%
14,029
-6,616
-32% -$207K
MIK
2531
DELISTED
Michaels Stores, Inc
MIK
$411K ﹤0.01%
18,600
-51,923
-74% -$1.17M
SLAI
2532
DELISTED
SOLAI Ltd ADS
SLAI
$410K ﹤0.01%
+292
New +$399K
MCR
2533
DELISTED
MFS Charter Income Trust
MCR
$408K ﹤0.01%
53,533
-11,637
-18% -$92.8K
RSPP
2534
DELISTED
RSP Permian, Inc.
RSPP
$406K ﹤0.01%
16,637
+3,312
+25% +$88.1K
WBC
2535
DELISTED
WABCO HOLDINGS INC.
WBC
$405K ﹤0.01%
3,967
-2,892
-42% -$308K
MGRC icon
2536
McGrath RentCorp
MGRC
$2.92B
$404K ﹤0.01%
+15,960
New +$441K
BLD
2537
DELISTED
TopBuild
BLD
$402K ﹤0.01%
+13,080
New +$392K
STEW
2538
SRH Total Return Fund
STEW
$1.81B
$402K ﹤0.01%
51,934
+10,550
+25% +$82K
DNR
2539
DELISTED
Denbury Resources, Inc.
DNR
$402K ﹤0.01%
199,167
-229,102
-53% -$738K
MLNX
2540
DELISTED
Mellanox Technologies, Ltd.
MLNX
$402K ﹤0.01%
9,535
+2,624
+38% +$117K
OVTI
2541
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$402K ﹤0.01%
13,848
+1,988
+17% +$57.2K
FCF icon
2542
First Commonwealth Financial
FCF
$2.17B
$401K ﹤0.01%
44,215
-678
-2% -$6.34K
PDCE
2543
DELISTED
PDC Energy, Inc.
PDCE
$401K ﹤0.01%
7,510
-14,389
-66% -$828K
TG icon
2544
Tredegar Corp
TG
$310M
$400K ﹤0.01%
29,340
-30,560
-51% -$450K
SYNT
2545
DELISTED
Syntel Inc
SYNT
$400K ﹤0.01%
+8,874
New +$414K
MTZ icon
2546
MasTec
MTZ
$21.9B
$398K ﹤0.01%
22,890
+617
+3% +$11K
PLUS icon
2547
ePlus
PLUS
$2.34B
$398K ﹤0.01%
17,060
-1,320
-7% -$29.7K
BLMN icon
2548
Bloomin' Brands
BLMN
$937M
$395K ﹤0.01%
23,381
-59,450
-72% -$1.03M
SUNS
2549
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$395K ﹤0.01%
+26,485
New +$402K
CAKE icon
2550
Cheesecake Factory
CAKE
$5.33B
$394K ﹤0.01%
8,543
+2,976
+53% +$146K
100 101
102
103 104

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TRSOTSOK
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AIM
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.