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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
QLIK
2626
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$325K ﹤0.01%
10,273
+4,495
+78% +$147K
GLV
2627
Clough Global Dividend & Income Fund
GLV
$78.4M
$324K ﹤0.01%
24,069
-38,881
-62% -$514K
BSCG
2628
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$324K ﹤0.01%
14,669
-67
-0.5% -$1.49K
BONA
2629
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$323K ﹤0.01%
+24,399
New +$309K
BID
2630
DELISTED
Sotheby's
BID
$322K ﹤0.01%
12,504
-34,430
-73% -$1.04M
FUL icon
2631
H.B. Fuller
FUL
$3.28B
$321K ﹤0.01%
+8,796
New +$333K
CHMT
2632
DELISTED
Chemtura Corporation
CHMT
$321K ﹤0.01%
11,775
+4,392
+59% +$131K
CCG
2633
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$320K ﹤0.01%
47,065
-2,236
-5% -$14.4K
EDD
2634
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$319K ﹤0.01%
46,978
+14,878
+46% +$108K
RKUS
2635
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$319K ﹤0.01%
29,794
+13,144
+79% +$153K
FNF icon
2636
Fidelity National Financial
FNF
$13.6B
$318K ﹤0.01%
+13,240
New +$323K
CLF icon
2637
Cleveland-Cliffs
CLF
$7.03B
$317K ﹤0.01%
201,225
-130,096
-39% -$319K
FRP
2638
DELISTED
Fairpoint Communications, Inc.
FRP
$317K ﹤0.01%
19,770
+4,152
+27% +$68.9K
SMFG icon
2639
Sumitomo Mitsui Financial
SMFG
$163B
$315K ﹤0.01%
41,554
+21,700
+109% +$171K
ESE icon
2640
ESCO Technologies
ESE
$7.88B
$314K ﹤0.01%
8,702
-29
-0.3% -$1.09K
LMNR icon
2641
Limoneira
LMNR
$252M
$312K ﹤0.01%
20,938
+4,354
+26% +$70.2K
FEIC
2642
DELISTED
FEI COMPANY
FEIC
$311K ﹤0.01%
3,901
-38
-1% -$2.94K
MTX icon
2643
Minerals Technologies
MTX
$2.36B
$310K ﹤0.01%
6,766
-115,176
-94% -$6.46M
RTEC
2644
DELISTED
Rudolph Technologies Inc
RTEC
$309K ﹤0.01%
21,705
-1,941
-8% -$26.7K
CYBR
2645
DELISTED
CyberArk
CYBR
$308K ﹤0.01%
+6,820
New +$311K
MIY icon
2646
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$308K ﹤0.01%
22,047
+4,212
+24% +$56.8K
VBF icon
2647
Invesco Bond Fund
VBF
$169M
$308K ﹤0.01%
17,504
-12,212
-41% -$220K
CLCT
2648
DELISTED
Collectors Universe
CLCT
$307K ﹤0.01%
19,794
+230
+1% +$3.75K
VEDL
2649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$307K ﹤0.01%
55,168
+10,462
+23% +$59.7K
REGI
2650
DELISTED
Renewable Energy Group, Inc.
REGI
$306K ﹤0.01%
+32,886
New +$276K
104 105
106
107 108

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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.