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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
MCN
2726
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$229K ﹤0.01%
31,061
+4,799
+18% +$36.5K
KMM
2727
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$229K ﹤0.01%
29,997
-81,537
-73% -$609K
JTA
2728
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$229K ﹤0.01%
+19,617
New +$233K
TKC icon
2729
Turkcell
TKC
$4.76B
$227K ﹤0.01%
26,757
+15,359
+135% +$147K
NDSN icon
2730
Nordson
NDSN
$17.2B
$226K ﹤0.01%
3,514
-16,415
-82% -$1.13M
ATLO icon
2731
AMES National
ATLO
$278M
$225K ﹤0.01%
9,257
-773
-8% -$19K
BGY icon
2732
BlackRock Enhanced International Dividend Trust
BGY
$526M
$224K ﹤0.01%
36,006
-1,587
-4% -$9.97K
ONB icon
2733
Old National Bancorp
ONB
$10.2B
$224K ﹤0.01%
16,544
-24,421
-60% -$345K
GGG icon
2734
Graco
GGG
$13.5B
$222K ﹤0.01%
9,240
-6,144
-40% -$148K
HTLD icon
2735
Heartland Express
HTLD
$952M
$222K ﹤0.01%
13,024
-113,408
-90% -$2.17M
PGZ
2736
Principal Real Estate Income Fund
PGZ
$68.5M
$219K ﹤0.01%
13,069
-141
-1% -$2.39K
BFYT
2737
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$218K ﹤0.01%
32,541
-32,220
-50% -$165K
NBH
2738
Neuberger Municipal Fund Inc
NBH
$301M
$217K ﹤0.01%
+13,818
New +$214K
JJSF icon
2739
J&J Snack Foods
JJSF
$1.71B
$216K ﹤0.01%
1,852
-8,382
-82% -$988K
LGTY
2740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$216K ﹤0.01%
+21,196
New +$217K
ITIP
2741
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$216K ﹤0.01%
5,535
-353
-6% -$14K
GTY
2742
Getty Realty Corp
GTY
$2.06B
$215K ﹤0.01%
12,539
+1,962
+19% +$32.8K
KNDI
2743
Kandi Technologies Group
KNDI
$70.3M
$215K ﹤0.01%
+19,762
New +$186K
MYE icon
2744
Myers Industries
MYE
$1.32B
$215K ﹤0.01%
+16,144
New +$234K
FTK icon
2745
Flotek Industries
FTK
$1.32B
$214K ﹤0.01%
3,120
-18,185
-85% -$1.56M
FENG
2746
Phoenix New Media
FENG
$17.8M
$213K ﹤0.01%
5,912
-904
-13% -$26.6K
WNS
2747
DELISTED
WNS Holdings
WNS
$213K ﹤0.01%
+6,819
New +$213K
MTSN
2748
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$213K ﹤0.01%
60,458
+39,615
+190% +$111K
CAF
2749
Morgan Stanley China A Share Fund
CAF
$321M
$212K ﹤0.01%
+10,660
New +$270K
AIFU
2750
AIFU Inc
AIFU
$215M
$212K ﹤0.01%
57
-27
-32% -$97.5K
108 109
110
111 112

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
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.