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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
ASPS icon
2601
Altisource Portfolio Solutions
ASPS
$65.8M
$340K ﹤0.01%
+1,526
New +$339K
XPO icon
2602
XPO
XPO
$23.7B
$339K ﹤0.01%
35,949
-191
-0.5% -$1.9K
LKM
2603
DELISTED
Link Motion Inc.
LKM
$339K ﹤0.01%
93,169
-588
-0.6% -$2.18K
ALX
2604
Alexander's
ALX
$1.41B
$338K ﹤0.01%
+878
New +$340K
BKU icon
2605
Bankunited
BKU
$3.36B
$337K ﹤0.01%
9,352
-10,442
-53% -$388K
MT icon
2606
ArcelorMittal
MT
$55.3B
$336K ﹤0.01%
34,888
+22,991
+193% +$268K
SEMG
2607
DELISTED
SEMGROUP CORPORATION
SEMG
$336K ﹤0.01%
11,628
+4,110
+55% +$157K
EZCH
2608
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$335K ﹤0.01%
+13,547
New +$333K
VNOM icon
2609
Viper Energy
VNOM
$14.7B
$334K ﹤0.01%
23,913
-1,903
-7% -$29.5K
SEVN
2610
Seven Hills Realty Trust
SEVN
$174M
$333K ﹤0.01%
17,932
+1,643
+10% +$29.7K
EMD
2611
Western Asset Emerging Markets Debt Fund
EMD
$616M
$332K ﹤0.01%
24,218
-21,772
-47% -$305K
NXST icon
2612
Nexstar Media Group
NXST
$5.92B
$332K ﹤0.01%
5,653
+1,350
+31% +$74.6K
ACCO icon
2613
Acco Brands
ACCO
$407M
$331K ﹤0.01%
46,492
-21,023
-31% -$163K
VRNT
2614
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
16,032
+3,742
+30% +$84.9K
BLDR icon
2615
Builders FirstSource
BLDR
$8.04B
$330K ﹤0.01%
29,728
+12,282
+70% +$156K
OCSI
2616
DELISTED
Oaktree Strategic Income Corporation
OCSI
$329K ﹤0.01%
38,429
-3,435
-8% -$29.4K
BSCH
2617
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$329K ﹤0.01%
14,597
-67
-0.5% -$1.52K
FCNCA icon
2618
First Citizens BancShares
FCNCA
$25.3B
$328K ﹤0.01%
+1,271
New +$316K
AAIC
2619
DELISTED
Arlington Asset Investment Corp.
AAIC
$328K ﹤0.01%
24,710
-1,141
-4% -$16K
DBI icon
2620
Designer Brands
DBI
$333M
$327K ﹤0.01%
13,688
-15,749
-54% -$378K
EVG
2621
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$327K ﹤0.01%
+24,351
New +$323K
BAS
2622
DELISTED
Basis Energy Services, Inc.
BAS
$327K ﹤0.01%
214
-453
-68% -$938K
BRKL
2623
DELISTED
Brookline Bancorp
BRKL
$326K ﹤0.01%
28,354
-145
-0.5% -$1.64K
NEO icon
2624
NeoGenomics
NEO
$2.13B
$326K ﹤0.01%
41,544
+29,604
+248% +$217K
BX icon
2625
Blackstone
BX
$110B
$325K ﹤0.01%
11,100
-147,208
-93% -$4.69M
103 104
105
106 107

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.