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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
IRL
2801
DELISTED
NEW IRELAND FUND INC
IRL
$160K ﹤0.01%
11,457
+397
+4% +$5.54K
CBZ icon
2802
CBIZ
CBZ
$2.96B
$159K ﹤0.01%
16,179
-1,459
-8% -$15.5K
SGL
2803
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$159K ﹤0.01%
18,162
-20,797
-53% -$182K
COWN
2804
DELISTED
Cowen Inc. Class A Common Stock
COWN
$156K ﹤0.01%
10,190
-222
-2% -$3.85K
FORM icon
2805
FormFactor
FORM
$9B
$155K ﹤0.01%
17,185
-1,150
-6% -$9.55K
BGX
2806
Blackstone Long-Short Credit Income Fund
BGX
$137M
$153K ﹤0.01%
11,322
-27,628
-71% -$382K
FLWS icon
2807
1-800-Flowers.com
FLWS
$258M
$152K ﹤0.01%
+20,708
New +$178K
EMES
2808
DELISTED
Emerge Energy Services LP
EMES
$152K ﹤0.01%
32,639
-8,481
-21% -$50.4K
CCO icon
2809
Clear Channel Outdoor Holdings
CCO
$1.23B
$151K ﹤0.01%
26,977
+9,103
+51% +$56.3K
TAC icon
2810
TransAlta
TAC
$3.95B
$145K ﹤0.01%
40,862
+8,165
+25% +$35.3K
ADMA icon
2811
ADMA Biologics
ADMA
$2.25B
$142K ﹤0.01%
17,532
-787
-4% -$7.08K
CWST icon
2812
Casella Waste Systems
CWST
$5.75B
$136K ﹤0.01%
22,598
+10,933
+94% +$68.4K
GRBK icon
2813
Green Brick Partners
GRBK
$3.07B
$136K ﹤0.01%
18,853
+6,461
+52% +$57.4K
CERS icon
2814
Cerus
CERS
$468M
$133K ﹤0.01%
20,986
+324
+2% +$1.73K
ONIT
2815
Onity Group
ONIT
$311M
$133K ﹤0.01%
1,275
-70,997
-98% -$7.43M
AXIA
2816
AXIA Energia
AXIA
$23.3B
$131K ﹤0.01%
121,961
-55,690
-31% -$62.4K
DALN
2817
DELISTED
DallasNews
DALN
$130K ﹤0.01%
6,582
+3,596
+120% +$77.3K
BBEP
2818
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$130K ﹤0.01%
192,559
-92,022
-32% -$166K
MCEP
2819
DELISTED
Mid-Con Energy Partners, LP
MCEP
$129K ﹤0.01%
5,683
-1,094
-16% -$47.4K
BBG
2820
DELISTED
Bill Barrett Corp
BBG
$129K ﹤0.01%
32,836
+6,422
+24% +$33K
KZ
2821
DELISTED
KongZhong Corporation
KZ
$128K ﹤0.01%
+17,074
New +$121K
LYG icon
2822
Lloyds Banking Group
LYG
$90B
$127K ﹤0.01%
29,173
+4,554
+18% +$20.6K
REXI
2823
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$126K ﹤0.01%
+20,732
New +$127K
FOF icon
2824
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$124K ﹤0.01%
+11,276
New +$127K
RDNT icon
2825
RadNet
RDNT
$5.36B
$124K ﹤0.01%
+20,018
New +$124K
111 112
113
114 115

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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
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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.