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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
NWN icon
2551
Northwest Natural Holdings
NWN
$2.12B
$393K ﹤0.01%
7,781
-6,959
-47% -$335K
DOC
2552
DELISTED
PHYSICIANS REALTY TRUST
DOC
$389K ﹤0.01%
23,050
+10,144
+79% +$161K
MC icon
2553
Moelis & Co
MC
$4.94B
$388K ﹤0.01%
13,329
-2,042
-13% -$58.5K
TMHC
2554
DELISTED
Taylor Morrison
TMHC
$388K ﹤0.01%
24,282
+10,465
+76% +$184K
EPAM icon
2555
EPAM Systems
EPAM
$5.09B
$387K ﹤0.01%
4,923
+521
+12% +$40.6K
NPBC
2556
DELISTED
NATL PENN BANCSHARES INC
NPBC
$382K ﹤0.01%
30,984
+9,345
+43% +$114K
FCRD
2557
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$381K ﹤0.01%
35,667
+4,545
+15% +$52K
AMED
2558
DELISTED
Amedisys
AMED
$380K ﹤0.01%
9,670
-515
-5% -$20.6K
ENLK
2559
DELISTED
EnLink Midstream Partners, LP
ENLK
$380K ﹤0.01%
+22,887
New +$371K
CSOD
2560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$379K ﹤0.01%
+10,987
New +$379K
OVV icon
2561
Ovintiv
OVV
$16.4B
$377K ﹤0.01%
14,826
-617
-4% -$22.6K
HUBB icon
2562
Hubbell
HUBB
$27.2B
$375K ﹤0.01%
+3,710
New +$379K
NYT icon
2563
New York Times
NYT
$10.2B
$374K ﹤0.01%
27,742
+14,435
+108% +$193K
CYOU
2564
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$373K ﹤0.01%
15,016
-1,231
-8% -$25.8K
GOGO icon
2565
Gogo Inc
GOGO
$491M
$372K ﹤0.01%
20,876
+4,474
+27% +$76.1K
MOMO
2566
Hello Group
MOMO
$866M
$372K ﹤0.01%
+23,214
New +$322K
PSB
2567
DELISTED
PS Business Parks, Inc.
PSB
$372K ﹤0.01%
4,255
+1,530
+56% +$131K
USAC icon
2568
USA Compression Partners
USAC
$3.74B
$371K ﹤0.01%
32,371
+16,814
+108% +$250K
JOE icon
2569
St. Joe Company
JOE
$3.83B
$370K ﹤0.01%
19,981
-4,067
-17% -$79.5K
WNRL
2570
DELISTED
Western Refining Logistics, LP
WNRL
$370K ﹤0.01%
15,090
-2,908
-16% -$66.7K
SHOO icon
2571
Steven Madden
SHOO
$3.55B
$368K ﹤0.01%
18,278
-1,015
-5% -$22.5K
PATI
2572
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$368K ﹤0.01%
+15,864
New +$372K
EFF
2573
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$366K ﹤0.01%
25,911
-1,932
-7% -$27.7K
UTIW
2574
DELISTED
UTI WORLDWIDE INC
UTIW
$364K ﹤0.01%
51,750
+21,495
+71% +$146K
DIOD icon
2575
Diodes
DIOD
$4.84B
$363K ﹤0.01%
+15,773
New +$354K
101 102
103
104 105

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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.