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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
EXTR icon
2826
Extreme Networks
EXTR
$3.19B
$123K ﹤0.01%
30,055
+13,006
+76% +$50.4K
FTF
2827
Franklin Limited Duration Income Trust
FTF
$232M
$123K ﹤0.01%
11,448
+1,018
+10% +$11.2K
ACLS icon
2828
Axcelis
ACLS
$4.2B
$122K ﹤0.01%
11,741
+5,534
+89% +$58.8K
ANTH
2829
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$114K ﹤0.01%
+3,081
New +$136K
KEF
2830
DELISTED
Korea Equity Fund
KEF
$112K ﹤0.01%
16,086
+533
+3% +$3.95K
AUO
2831
DELISTED
AU Optronics Corp
AUO
$109K ﹤0.01%
37,551
+15,619
+71% +$44.6K
CBB
2832
DELISTED
Cincinnati Bell Inc.
CBB
$108K ﹤0.01%
5,990
+708
+13% +$12.8K
RPRX
2833
DELISTED
Repros Therapeutics Inc.
RPRX
$103K ﹤0.01%
84,837
-13,189
-13% -$42.3K
CVEO icon
2834
Civeo
CVEO
$325M
$100K ﹤0.01%
5,837
-45,306
-89% -$995K
AKS
2835
DELISTED
AK Steel Holding Corp
AKS
$98K ﹤0.01%
43,560
-11,488
-21% -$28.9K
EXAR
2836
DELISTED
Exar Corporation
EXAR
$96K ﹤0.01%
15,629
-142
-0.9% -$870
XCO
2837
DELISTED
Exco Resources
XCO
$95K ﹤0.01%
5,086
+1,769
+53% +$29.2K
SGY
2838
DELISTED
Stone Energy
SGY
$95K ﹤0.01%
387
-1,078
-74% -$370K
BSBR icon
2839
Santander
BSBR
$43.4B
$94K ﹤0.01%
25,120
+6,131
+32% +$22.6K
DHY
2840
Credit Suisse High Yield Credit Fund
DHY
$238M
$94K ﹤0.01%
41,077
-4,613
-10% -$10.7K
WIFI
2841
DELISTED
Boingo Wireless, Inc.
WIFI
$93K ﹤0.01%
13,981
+3,416
+32% +$24.4K
SREV
2842
DELISTED
ServiceSource International, Inc.
SREV
$92K ﹤0.01%
+20,117
New +$94.6K
GSAT icon
2843
Globalstar
GSAT
$10.7B
$91K ﹤0.01%
4,218
+1,049
+33% +$28.9K
EPM icon
2844
Evolution Petroleum
EPM
$127M
$90K ﹤0.01%
18,734
+4,127
+28% +$25K
OCLR
2845
DELISTED
Oclaro Inc.
OCLR
$89K ﹤0.01%
25,516
-1,219
-5% -$3.81K
FNFV
2846
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$88K ﹤0.01%
+7,802
New +$86.7K
LCM
2847
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$87K ﹤0.01%
10,520
– –
AGEN
2848
Agenus
AGEN
$312M
$86K ﹤0.01%
965
+117
+14% +$10.7K
ARC
2849
DELISTED
ARC Document Solutions, Inc.
ARC
$86K ﹤0.01%
19,540
+3,246
+20% +$17.3K
ZIXI
2850
DELISTED
Zix Corporation
ZIXI
$85K ﹤0.01%
16,711
+1,774
+12% +$9.09K
112 113
114
115 116

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AIM
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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.