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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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.8B
$40.2M 0.12%
816,328
+128,886
+19% +$6.49M
COF icon
277
Capital One
COF
$134B
$40.2M 0.12%
556,392
-31,088
-5% -$2.38M
TEL icon
278
TE Connectivity
TEL
$59.4B
$40.1M 0.12%
621,275
+3,165
+0.5% +$204K
ISRG icon
279
Intuitive Surgical
ISRG
$135B
$40.1M 0.12%
661,059
-301,365
-31% -$16.9M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$40M 0.12%
852,267
-201,607
-19% -$9.53M
TAP icon
281
Molson Coors Class B
TAP
$7.86B
$40M 0.12%
425,942
-284,646
-40% -$25.7M
WAT icon
282
Waters Corp
WAT
$36.8B
$40M 0.12%
297,236
-63,672
-18% -$8.18M
PNC icon
283
PNC Financial Services
PNC
$100B
$39.9M 0.12%
418,639
-72,831
-15% -$6.76M
DRI icon
284
Darden Restaurants
DRI
$23.6B
$39.9M 0.12%
626,832
-58,322
-9% -$3.39M
WELL icon
285
Welltower
WELL
$168B
$39.9M 0.12%
586,233
-256,665
-30% -$16.8M
TFC icon
286
Truist Financial
TFC
$63.4B
$39.8M 0.12%
1,052,946
-354,617
-25% -$13.3M
PNR icon
287
Pentair
PNR
$10.7B
$39.6M 0.12%
1,191,590
+24,117
+2% +$882K
THC icon
288
Tenet Healthcare
THC
$20.1B
$39.5M 0.11%
1,303,705
+615,805
+90% +$20.2M
USB icon
289
US Bancorp
USB
$99.6B
$39.1M 0.11%
916,851
+35,490
+4% +$1.52M
RF icon
290
Regions Financial
RF
$26.9B
$39.1M 0.11%
4,071,606
-437,587
-10% -$4.2M
ADI icon
291
Analog Devices
ADI
$176B
$38.9M 0.11%
704,064
+84,938
+14% +$5M
GS icon
292
Goldman Sachs
GS
$303B
$38.9M 0.11%
215,988
-33,108
-13% -$6.15M
HSIC icon
293
Henry Schein
HSIC
$9.85B
$38.9M 0.11%
626,619
-57,941
-8% -$3.45M
SNDK
294
DELISTED
SANDISK CORP
SNDK
$38.9M 0.11%
511,457
-263,055
-34% -$19.3M
A icon
295
Agilent Technologies
A
$39.5B
$38.8M 0.11%
928,871
-604,172
-39% -$23.4M
NWSA icon
296
News Corp Class A
NWSA
$15.1B
$38.8M 0.11%
2,903,827
-402,706
-12% -$5.68M
LNC icon
297
Lincoln National
LNC
$8.82B
$38.8M 0.11%
771,575
+83,974
+12% +$4.39M
MOS icon
298
The Mosaic Company
MOS
$6.93B
$38.7M 0.11%
1,403,292
+762,750
+119% +$24.4M
PSX icon
299
Phillips 66
PSX
$82.7B
$38.4M 0.11%
469,943
-90,863
-16% -$7.84M
FE icon
300
FirstEnergy
FE
$28B
$38.3M 0.11%
1,207,763
+71,429
+6% +$2.24M
10 11
12
13 14

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.