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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
AGIG
2951
Abundia Global Impact Group
AGIG
$39.2M
$7K ﹤0.01%
+331
New +$7.47K
XPL icon
2952
Solitario Resources
XPL
$68.9M
$7K ﹤0.01%
+13,700
New +$6.64K
RELV
2953
DELISTED
Reliv International Inc
RELV
$7K ﹤0.01%
+1,743
New +$7.77K
COSI
2954
DELISTED
COSI INC NEW COM STK (DE)
COSI
$7K ﹤0.01%
+16,008
New +$9.7K
NETE
2955
DELISTED
NETEGRITY INC
NETE
$7K ﹤0.01%
+37,300
New +$7K
ESNC
2956
DELISTED
EnSync Inc
ESNC
$7K ﹤0.01%
+18,100
New +$8.5K
IMUC
2957
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
479
– –
DSS icon
2958
DSS Inc
DSS
$5.02M
$6K ﹤0.01%
+16
New +$7.56K
CRVP
2959
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$6K ﹤0.01%
+10,300
New +$5.96K
REE
2960
DELISTED
RARE ELEMENT RES LTD
REE
$6K ﹤0.01%
38,498
– –
DGSE
2961
DELISTED
DGSE Companies, Inc.
DGSE
$6K ﹤0.01%
+17,500
New +$6.02K
PQUE
2962
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
+12,800
New +$6K
CNSY
2963
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
GMO
2964
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
+26,700
New +$7.28K
SCON
2965
DELISTED
Superconductor Technologies Inc.
SCON
$5K ﹤0.01%
+17
New +$6.31K
FCRE
2966
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5K ﹤0.01%
+2,140
New +$4.77K
PVA
2967
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
16,308
-244,877
-94% -$143K
ATEC icon
2968
Alphatec Holdings
ATEC
$1.42B
$4K ﹤0.01%
1,141
– –
DFBG
2969
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
+757
New +$5.57K
TWER
2970
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
578
– –
ASTI
2971
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$4K ﹤0.01%
+30,500
New +$4.89K
PCY icon
2972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
113
-603
-84% -$16.8K
REPX icon
2973
Riley Exploration Permian
REPX
$739M
$3K ﹤0.01%
+233
New +$5.56K
SINT icon
2974
SiNtx Technologies
SINT
$10.4M
– –
0
– –
VGZ icon
2975
Vista Gold
VGZ
$296M
$3K ﹤0.01%
+11,500
New +$3.4K
117 118
119
120 121

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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.