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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
XOMA
2926
DELISTED
Xoma
XOMA
$18K ﹤0.01%
678
-414
-38% -$10.6K
EGIO
2927
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
+316
New +$23.6K
AVEO
2928
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
1,324
– –
PIOI
2929
DELISTED
Active Power Inc
PIOI
$15K ﹤0.01%
+11,500
New +$17.1K
REN
2930
DELISTED
Resolute Energy Corporaton
REN
$15K ﹤0.01%
3,546
– –
HTM
2931
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
3,830
– –
UNIS
2932
DELISTED
Unilife Corporation
UNIS
$14K ﹤0.01%
+2,775
New +$21.8K
IO
2933
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
1,836
-34,826
-95% -$248K
COHN icon
2934
Cohen & Co
COHN
$36.4M
$13K ﹤0.01%
1,100
– –
PRSO icon
2935
Peraso
PRSO
$11.3M
$13K ﹤0.01%
2
– –
PTN
2936
Palatin Technologies
PTN
$13.8M
$13K ﹤0.01%
+16
New +$14.8K
SES
2937
DELISTED
Synthesis Energy Systems Inc.
SES
$13K ﹤0.01%
205
– –
BBDO icon
2938
Banco Bradesco
BBDO
$34.3B
$12K ﹤0.01%
4,145
– –
IRD
2939
Opus Genetics
IRD
$302M
$12K ﹤0.01%
66
– –
AIG.WS
2940
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
463
– –
LF
2941
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11K ﹤0.01%
+15,600
New +$11.8K
LUNA
2942
DELISTED
Luna Innovations Incorporated
LUNA
$11K ﹤0.01%
+10,000
New +$10.4K
VIRX
2943
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
54
– –
WGA
2944
DELISTED
AG&E Holdings Inc
WGA
$9K ﹤0.01%
+18,000
New +$8.51K
OXGN
2945
DELISTED
OXIGENE INC COM
OXGN
$9K ﹤0.01%
+12,400
New +$10.9K
AVNW icon
2946
Aviat Networks
AVNW
$273M
$8K ﹤0.01%
1,829
– –
NWG icon
2947
NatWest
NWG
$76.4B
$8K ﹤0.01%
807
-697
-46% -$7.09K
BEBE
2948
DELISTED
Bebe Stores Inc
BEBE
$8K ﹤0.01%
+1,264
New +$10.1K
CBMX
2949
DELISTED
CombiMatrix Corporation
CBMX
$8K ﹤0.01%
+707
New +$9.85K
GBSN
2950
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$8K ﹤0.01%
+3
New +$39.4K
116 117
118
119 120

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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.