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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
GVP
2901
DELISTED
GSE Systems, Inc.
GVP
$33K ﹤0.01%
+1,380
New +$23.4K
ARNA
2902
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30K ﹤0.01%
+1,597
New +$32.6K
TOVX icon
2903
Theriva Biologics
TOVX
$10.3M
$29K ﹤0.01%
1
– –
ARQL
2904
DELISTED
Arqule Inc
ARQL
$28K ﹤0.01%
13,131
– –
CBK
2905
DELISTED
Christopher & Banks Corporation
CBK
$28K ﹤0.01%
17,010
+5,354
+46% +$7.23K
NWY
2906
DELISTED
New York & Co Inc
NWY
$28K ﹤0.01%
+12,086
New +$29.3K
WHLR
2907
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
MNKD icon
2908
MannKind Corp
MNKD
$1.24B
$26K ﹤0.01%
+3,562
New +$43.8K
GOGL
2909
DELISTED
Golden Ocean Group
GOGL
$24K ﹤0.01%
+4,402
New +$39.9K
PWE
2910
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
29,121
-4,915
-14% -$5.21K
ALT icon
2911
Altimmune
ALT
$585M
$23K ﹤0.01%
40
– –
HOV icon
2912
Hovnanian Enterprises
HOV
$789M
$22K ﹤0.01%
+497
New +$23.8K
SQNM
2913
DELISTED
SEQUENOM INC NEW
SQNM
$22K ﹤0.01%
+13,127
New +$22.5K
KEG
2914
DELISTED
KEY ENERGY SERVICES INC
KEG
$22K ﹤0.01%
45,197
-32,379
-42% -$15.8K
APPS icon
2915
Digital Turbine
APPS
$1.73B
$21K ﹤0.01%
+15,462
New +$24K
EGY icon
2916
Vaalco Energy
EGY
$552M
$20K ﹤0.01%
+12,300
New +$22.9K
NAVB
2917
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
745
+62
+9% +$2.15K
CASM
2918
DELISTED
CAS Medical Systems, Inc.
CASM
$20K ﹤0.01%
+11,300
New +$16K
VMEM
2919
DELISTED
VIOLIN MEMORY, INC.
VMEM
$20K ﹤0.01%
5,559
+2,312
+71% +$12.2K
INSG icon
2920
Inseego
INSG
$86.3M
$19K ﹤0.01%
1,122
-165
-13% -$3.33K
ATRS
2921
DELISTED
Antares Pharma, Inc.
ATRS
$19K ﹤0.01%
15,635
+4,931
+46% +$6.86K
ALSK
2922
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
10,746
– –
ACW
2923
DELISTED
Accuride Corp
ACW
$19K ﹤0.01%
+11,469
New +$28.5K
LEE icon
2924
Lee Enterprises
LEE
$181M
$18K ﹤0.01%
1,048
– –
OPCH icon
2925
Option Care Health
OPCH
$3.54B
$18K ﹤0.01%
+2,603
New +$20.8K
115 116
117
118 119

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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.