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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
LITE icon
2676
Lumentum
LITE
$69.8B
$279K ﹤0.01%
+12,692
New +$226K
NVEC icon
2677
NVE Corp
NVEC
$627M
$276K ﹤0.01%
4,904
+703
+17% +$39.5K
XHR
2678
Xenia Hotels & Resorts
XHR
$1.8B
$276K ﹤0.01%
+18,033
New +$307K
CNR
2679
DELISTED
Cornerstone Building Brands, Inc.
CNR
$276K ﹤0.01%
22,156
+10,898
+97% +$124K
HTWR
2680
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$276K ﹤0.01%
5,475
+276
+5% +$13K
TOUR
2681
Tuniu
TOUR
$55.9M
$275K ﹤0.01%
+1,725
New +$256K
EBSB
2682
DELISTED
Meridian Bancorp, Inc.
EBSB
$275K ﹤0.01%
19,502
-1,139
-6% -$16.2K
AGC
2683
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$275K ﹤0.01%
49,630
– –
BLT
2684
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$274K ﹤0.01%
+27,913
New +$190K
SAFE
2685
Safehold
SAFE
$1.15B
$273K ﹤0.01%
4,789
+1,653
+53% +$101K
BPY
2686
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$270K ﹤0.01%
11,643
-951,586
-99% -$21.5M
UMBF icon
2687
UMB Financial
UMBF
$11.1B
$268K ﹤0.01%
5,757
-22,070
-79% -$1.11M
FAX
2688
abrdn Asia-Pacific Income Fund
FAX
$595M
$266K ﹤0.01%
9,696
-284
-3% -$7.82K
MOG.A icon
2689
Moog Inc Class A
MOG.A
$12.8B
$265K ﹤0.01%
4,368
-8,736
-67% -$542K
MTSI icon
2690
MACOM Technology Solutions
MTSI
$23.9B
$263K ﹤0.01%
+6,442
New +$224K
BEL
2691
DELISTED
Belmond Ltd.
BEL
$260K ﹤0.01%
+27,362
New +$276K
STL
2692
DELISTED
Sterling Bancorp
STL
$260K ﹤0.01%
16,035
+5,153
+47% +$83.3K
FDC
2693
DELISTED
First Data Corporation
FDC
$260K ﹤0.01%
+16,206
New +$266K
KBR icon
2694
KBR
KBR
$4.77B
$258K ﹤0.01%
15,264
-114,835
-88% -$2.11M
DEST
2695
DELISTED
Destination Maternity Corporation
DEST
$258K ﹤0.01%
29,498
-1,438
-5% -$11.1K
OREX
2696
DELISTED
Orexigen Therapeutics, Inc.
OREX
$258K ﹤0.01%
14,952
-1,461
-9% -$34.8K
SHAK icon
2697
Shake Shack
SHAK
$2.87B
$256K ﹤0.01%
+6,455
New +$283K
LMOS
2698
DELISTED
Lumos Networks Corp
LMOS
$256K ﹤0.01%
23,014
-5,836
-20% -$70.5K
ORC
2699
Orchid Island Capital
ORC
$1.31B
$255K ﹤0.01%
5,156
+197
+4% +$9.29K
ABG icon
2700
Asbury Automotive
ABG
$3.81B
$254K ﹤0.01%
3,763
-2,941
-44% -$224K
106 107
108
109 110

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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.