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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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
MU icon
251
Micron Technology
MU
$937B
$42.3M 0.12%
2,989,239
-996,906
-25% -$15.9M
WU icon
252
Western Union
WU
$2.04B
$42.1M 0.12%
2,352,823
+166,550
+8% +$3.14M
INTU icon
253
Intuit
INTU
$87.1B
$42.1M 0.12%
436,073
-91,595
-17% -$8.86M
EMC
254
DELISTED
EMC CORPORATION
EMC
$42M 0.12%
1,636,834
+56,783
+4% +$1.47M
RTX icon
255
RTX Corp
RTX
$292B
$41.9M 0.12%
693,773
-182,100
-21% -$11M
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
$41.7M 0.12%
463,899
-312,651
-40% -$19.4M
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$41.6M 0.12%
332,008
+38,562
+13% +$5.3M
MHK icon
258
Mohawk Industries
MHK
$8.11B
$41.5M 0.12%
219,330
+105,464
+93% +$20.2M
CAT icon
259
Caterpillar
CAT
$382B
$41.5M 0.12%
610,295
+119,763
+24% +$8.37M
MCO icon
260
Moody's
MCO
$83.7B
$41.4M 0.12%
412,432
-74,593
-15% -$7.47M
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$41.2M 0.12%
911,972
-140,245
-13% -$6.45M
CPT icon
262
Camden Property Trust
CPT
$11B
$41.2M 0.12%
536,351
-44,549
-8% -$3.39M
HCA icon
263
HCA Healthcare
HCA
$88B
$41M 0.12%
606,447
+51,951
+9% +$3.62M
MLM icon
264
Martin Marietta Materials
MLM
$32.6B
$41M 0.12%
299,828
+28,168
+10% +$4.27M
BF.B icon
265
Brown-Forman Class B
BF.B
$12.8B
$40.8M 0.12%
1,284,028
+108,700
+9% +$3.63M
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$40.8M 0.12%
409,414
-20,812
-5% -$2.04M
VTR icon
267
Ventas
VTR
$46.6B
$40.7M 0.12%
721,861
-179,658
-20% -$9.78M
HPE icon
268
Hewlett Packard
HPE
$66.5B
$40.6M 0.12%
+4,598,249
New +$38.5M
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$40.6M 0.12%
514,419
+25,170
+5% +$1.98M
DOC icon
270
Healthpeak Properties
DOC
$14.9B
$40.5M 0.12%
1,164,139
+48,505
+4% +$1.62M
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$40.5M 0.12%
700,087
-50,491
-7% -$2.72M
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.4M 0.12%
1,486,166
-42,322
-3% -$1.23M
DO
273
DELISTED
Diamond Offshore Drilling
DO
$40.3M 0.12%
1,911,944
+216,294
+13% +$4.56M
JEF icon
274
Jefferies Financial Group
JEF
$12.8B
$40.3M 0.12%
2,586,311
+746,965
+41% +$12.5M
NEM icon
275
Newmont
NEM
$100B
$40.2M 0.12%
2,236,833
+316,200
+16% +$5.81M
9 10
11
12 13

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.