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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
UAM
2751
DELISTED
Universal American Corp
UAM
$212K ﹤0.01%
30,243
-117
-0.4% -$834
SMTC icon
2752
Semtech
SMTC
$12.6B
$211K ﹤0.01%
11,174
+300
+3% +$5.48K
GWB
2753
DELISTED
Great Western Bancorp, Inc.
GWB
$211K ﹤0.01%
+7,287
New +$207K
CWEN.A
2754
DELISTED
Clearway Energy Class A
CWEN.A
$210K ﹤0.01%
15,123
-5,957
-28% -$81.1K
FLEX icon
2755
Flex
FLEX
$45.3B
$209K ﹤0.01%
+24,729
New +$209K
TLI
2756
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$207K ﹤0.01%
20,954
-2,680
-11% -$26.8K
PSO icon
2757
Pearson
PSO
$9.97B
$206K ﹤0.01%
19,119
+3,430
+22% +$46.3K
CLNE icon
2758
Clean Energy Fuels
CLNE
$410M
$205K ﹤0.01%
56,888
+9,044
+19% +$43.4K
DCI icon
2759
Donaldson
DCI
$11.4B
$205K ﹤0.01%
7,142
-707
-9% -$20.8K
SDLP
2760
DELISTED
SEADRILL PARTNERS LLC
SDLP
$205K ﹤0.01%
5,632
-1,568
-22% -$133K
GDDY icon
2761
GoDaddy
GDDY
$11.4B
$203K ﹤0.01%
6,336
-1,946
-23% -$59.2K
SONY icon
2762
Sony
SONY
$136B
$203K ﹤0.01%
41,295
-3,400
-8% -$18K
TNDM icon
2763
Tandem Diabetes Care
TNDM
$1.29B
$201K ﹤0.01%
1,706
-81
-5% -$8.04K
ARCO icon
2764
Arcos Dorados Holdings
ARCO
$1.76B
$199K ﹤0.01%
65,613
+1,729
+3% +$5.23K
MTCH icon
2765
Match Group
MTCH
$8.4B
$199K ﹤0.01%
+14,681
New +$206K
DCA
2766
DELISTED
Virtus Total Return Fund
DCA
$197K ﹤0.01%
51,792
-7,098
-12% -$27.4K
GNT
2767
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$195K ﹤0.01%
34,007
+23,184
+214% +$138K
WPP
2768
DELISTED
WAUSAU PAPER CORP.
WPP
$194K ﹤0.01%
+18,930
New +$186K
CENT icon
2769
Central Garden & Pet Co
CENT
$2.91B
$192K ﹤0.01%
17,741
-51,739
-74% -$634K
LIOX
2770
DELISTED
Lionbridge Technologies
LIOX
$190K ﹤0.01%
38,743
-1,241
-3% -$6.47K
KTOS icon
2771
Kratos Defense & Security Solutions
KTOS
$10.8B
$187K ﹤0.01%
45,537
-523
-1% -$2.32K
UPL
2772
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$187K ﹤0.01%
74,641
+36,900
+98% +$172K
IRT icon
2773
Independence Realty Trust
IRT
$4B
$186K ﹤0.01%
24,780
+12,984
+110% +$98.8K
MTW icon
2774
Manitowoc
MTW
$510M
$186K ﹤0.01%
13,386
+713
+6% +$10.1K
HHS icon
2775
Harte-Hanks
HHS
$16.9M
$185K ﹤0.01%
5,693
-19,550
-77% -$732K
109 110
111
112 113

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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
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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.