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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
VG
2701
DELISTED
Vonage Holdings Corporation
VG
$254K ﹤0.01%
44,356
-4,826
-10% -$29.9K
DORM icon
2702
Dorman Products
DORM
$4.08B
$253K ﹤0.01%
5,336
-567
-10% -$27.6K
GHL
2703
DELISTED
Greenhill & Co., Inc.
GHL
$253K ﹤0.01%
8,851
-1,564
-15% -$42.2K
ADPT
2704
DELISTED
Adeptus Health Inc
ADPT
$253K ﹤0.01%
4,644
+1,116
+32% +$71.2K
RLOG
2705
DELISTED
Rand Logistics, Inc.
RLOG
$251K ﹤0.01%
157,019
– –
COLB icon
2706
Columbia Banking Systems
COLB
$8.83B
$250K ﹤0.01%
+7,679
New +$256K
SHOR
2707
DELISTED
ShoreTel, Inc.
SHOR
$250K ﹤0.01%
+28,326
New +$263K
NRP icon
2708
Natural Resource Partners
NRP
$1.42B
$248K ﹤0.01%
19,570
-10,003
-34% -$177K
SSB icon
2709
SouthState Bank Corp
SSB
$10.5B
$248K ﹤0.01%
+3,441
New +$261K
LGCY
2710
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$247K ﹤0.01%
141,249
-60,573
-30% -$199K
DXLG icon
2711
Destination XL Group
DXLG
$34.3M
$246K ﹤0.01%
44,282
+31,615
+250% +$171K
CVBF icon
2712
CVB Financial
CVBF
$4B
$242K ﹤0.01%
+14,294
New +$250K
WGO icon
2713
Winnebago Industries
WGO
$888M
$241K ﹤0.01%
12,102
-82,817
-87% -$1.72M
AT
2714
DELISTED
Atlantic Power Corporation
AT
$239K ﹤0.01%
121,068
+91,009
+303% +$181K
TW
2715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$239K ﹤0.01%
1,858
-578
-24% -$73.9K
FWRD icon
2716
Forward Air
FWRD
$640M
$237K ﹤0.01%
5,512
-16,691
-75% -$748K
RMR icon
2717
The RMR Group
RMR
$329M
$236K ﹤0.01%
+16,380
New +$231K
HTH icon
2718
Hilltop Holdings
HTH
$2.24B
$235K ﹤0.01%
+12,251
New +$255K
POWI icon
2719
Power Integrations
POWI
$3.57B
$233K ﹤0.01%
+9,586
New +$233K
WCN
2720
Waste Connections
WCN
$42.3B
$233K ﹤0.01%
6,209
-56,718
-90% -$2.03M
NNA
2721
DELISTED
Navios Maritime Acquisition Corporation
NNA
$233K ﹤0.01%
5,171
+849
+20% +$44K
DHX icon
2722
DHI Group
DHX
$176M
$232K ﹤0.01%
25,274
-292,348
-92% -$2.61M
RMTI icon
2723
Rockwell Medical
RMTI
$29.2M
$232K ﹤0.01%
206
+110
+115% +$128K
AMD icon
2724
Advanced Micro Devices
AMD
$788B
$231K ﹤0.01%
80,649
-382,918
-83% -$857K
AGD
2725
abrdn Global Dynamic Dividend Fund
AGD
$317M
$229K ﹤0.01%
+25,949
New +$233K
107 108
109
110 111

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.