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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
INOV
2776
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$185K ﹤0.01%
+10,854
New +$216K
CPE
2777
DELISTED
Callon Petroleum Company
CPE
$184K ﹤0.01%
2,207
+310
+16% +$27.1K
TRST
2778
Trustco Bank Corp NY
TRST
$958M
$183K ﹤0.01%
5,983
-2,771
-32% -$86.5K
LBRDK icon
2779
Liberty Broadband Class C
LBRDK
$5.32B
$181K ﹤0.01%
3,500
-1,127
-24% -$59.8K
AHT
2780
Ashford Hospitality Trust
AHT
$21M
$179K ﹤0.01%
29
-12
-29% -$79.2K
CALX icon
2781
Calix
CALX
$2.36B
$178K ﹤0.01%
+22,580
New +$177K
CAE icon
2782
CAE Inc. Common Shares
CAE
$8.61B
$177K ﹤0.01%
+16,000
New +$179K
GGB icon
2783
Gerdau
GGB
$9.89B
$173K ﹤0.01%
181,397
+24,065
+15% +$27.8K
IID
2784
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$173K ﹤0.01%
27,180
-23,889
-47% -$156K
ALTO icon
2785
Alto Ingredients
ALTO
$350M
$170K ﹤0.01%
35,538
+13,588
+62% +$71K
SAAS
2786
DELISTED
inContact, Inc.
SAAS
$170K ﹤0.01%
17,794
+1,080
+6% +$9.41K
LEN.B icon
2787
Lennar Class B
LEN.B
$20.1B
$169K ﹤0.01%
4,514
+4,476
+11,779% +$171K
MFIN icon
2788
Medallion Financial
MFIN
$249M
$168K ﹤0.01%
23,634
+11,785
+99% +$92.1K
PHF
2789
DELISTED
Pacholder High Yield
PHF
$168K ﹤0.01%
27,665
-13,338
-33% -$84.8K
MTOR
2790
DELISTED
MERITOR, Inc.
MTOR
$167K ﹤0.01%
19,945
+3,687
+23% +$36.8K
SVA
2791
DELISTED
Sinovac Biotech, Ltd
SVA
$167K ﹤0.01%
+29,188
New +$157K
BPFH
2792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$166K ﹤0.01%
14,630
-157,266
-91% -$1.83M
MVF
2793
DELISTED
BlackRock MuniVest Fund
MVF
$165K ﹤0.01%
16,065
-4,998
-24% -$49.9K
EQC.PRE
2794
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$165K ﹤0.01%
6,456
-5,131
-44% -$131K
CHGG icon
2795
Chegg
CHGG
$98.4M
$164K ﹤0.01%
24,390
+12,744
+109% +$91.3K
OSUR icon
2796
OraSure Technologies
OSUR
$275M
$162K ﹤0.01%
25,448
+11,990
+89% +$68.5K
BWP
2797
DELISTED
Boardwalk Pipeline Partners
BWP
$162K ﹤0.01%
12,482
-16,807
-57% -$208K
FDML
2798
DELISTED
Federal-Mogul Holdings Corporation
FDML
$162K ﹤0.01%
23,532
+9,662
+70% +$74.2K
OCAT
2799
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$161K ﹤0.01%
+19,084
New +$128K
ABR icon
2800
Arbor Realty Trust
ABR
$957M
$160K ﹤0.01%
22,320
+5,450
+32% +$36.3K
110 111
112
113 114

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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
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
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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.