We are live on ! Find out more
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
EFII
2651
DELISTED
Electronics for Imaging
EFII
$305K ﹤0.01%
6,515
-28,336
-81% -$1.34M
PEO
2652
Adams Natural Resources Fund
PEO
$726M
$304K ﹤0.01%
17,808
-28,950
-62% -$541K
WSFS icon
2653
WSFS Financial
WSFS
$4.16B
$304K ﹤0.01%
9,387
-520
-5% -$16.6K
BBW icon
2654
Build-A-Bear
BBW
$458M
$302K ﹤0.01%
+24,570
New +$361K
KOS icon
2655
Kosmos Energy
KOS
$1.52B
$302K ﹤0.01%
58,069
+10,472
+22% +$69.5K
VLY icon
2656
Valley National Bancorp
VLY
$8.03B
$301K ﹤0.01%
30,607
-41,848
-58% -$435K
CADE
2657
DELISTED
Cadence Bank
CADE
$299K ﹤0.01%
+12,475
New +$313K
RSE
2658
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$298K ﹤0.01%
20,490
+8,737
+74% +$143K
OLP
2659
One Liberty Properties
OLP
$528M
$296K ﹤0.01%
13,812
-2,721
-16% -$61.6K
DANG
2660
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$295K ﹤0.01%
41,042
-10,488
-20% -$72.2K
CCJ icon
2661
Cameco
CCJ
$42.5B
$292K ﹤0.01%
23,693
+7,120
+43% +$91.3K
MEOH icon
2662
Methanex
MEOH
$4.13B
$292K ﹤0.01%
+8,843
New +$338K
VWR
2663
DELISTED
VWR Corporation
VWR
$292K ﹤0.01%
10,306
-1,762
-15% -$46.7K
VA
2664
DELISTED
Virgin America Inc.
VA
$292K ﹤0.01%
8,100
+334
+4% +$12K
PSMT icon
2665
Pricesmart
PSMT
$5.46B
$290K ﹤0.01%
3,495
-1,057
-23% -$91.8K
NSR
2666
DELISTED
Neustar Inc
NSR
$290K ﹤0.01%
12,104
+358
+3% +$9.26K
TIMB icon
2667
TIM SA
TIMB
$8.83B
$288K ﹤0.01%
33,922
+5,015
+17% +$50.2K
LTRPA
2668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$288K ﹤0.01%
9,503
-3,810
-29% -$112K
MFRM
2669
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$288K ﹤0.01%
6,449
-2,038
-24% -$92.4K
DSU icon
2670
BlackRock Debt Strategies Fund
DSU
$597M
$285K ﹤0.01%
28,137
-1,124
-4% -$11.4K
EMD
2671
DELISTED
Western Asset Emerging Markets
EMD
$285K ﹤0.01%
29,327
+3,722
+15% +$36.7K
VLRS
2672
Controladora Vuela Compania de Aviacion
VLRS
$947M
$283K ﹤0.01%
16,492
-382
-2% -$6.53K
KALU icon
2673
Kaiser Aluminum
KALU
$3B
$280K ﹤0.01%
3,346
-11,429
-77% -$953K
IBKC
2674
DELISTED
IBERIABANK Corp
IBKC
$280K ﹤0.01%
+5,085
New +$304K
TVPT
2675
DELISTED
Travelport Worldwide Limited
TVPT
$280K ﹤0.01%
+21,618
New +$296K
105 106
107
108 109

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.