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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
APEN
2976
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
166
– –
HH
2977
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
+3,213
New +$5.98K
CRDC
2978
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3K ﹤0.01%
1,767
– –
SD
2979
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
15,767
-52,120
-77% -$17.3K
PRSN
2980
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$3K ﹤0.01%
+11,600
New +$5.93K
BSIN
2981
Big Sky Industrial
BSIN
$64.9M
$2K ﹤0.01%
+193
New +$3.65K
YUMA
2982
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
+41
New +$4.4K
GRH
2983
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2K ﹤0.01%
+16,000
New +$3.67K
HERO
2984
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+394
New +$1.57K
ACTG icon
2985
Acacia Research
ACTG
$443M
– –
-105,834
Closed -$961K
ANIK icon
2986
Anika Therapeutics
ANIK
$269M
– –
-53,201
Closed -$1.69M
AVD icon
2987
American Vanguard Corp
AVD
$74.1M
– –
-49,105
Closed -$568K
BBSI icon
2988
Barrett Business Services
BBSI
$809M
– –
-147,664
Closed -$1.58M
BCO icon
2989
Brink's
BCO
$4.64B
– –
-50,263
Closed -$1.36M
BFS
2990
Saul Centers
BFS
$823M
– –
-4,589
Closed -$237K
BJRI icon
2991
BJ's Restaurants
BJRI
$1.46B
– –
-45,938
Closed -$1.98M
BND icon
2992
Vanguard Total Bond Market
BND
$158B
– –
-43,100
Closed -$3.53M
BPT
2993
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-159,303
Closed -$6.55M
BXC icon
2994
BlueLinx
BXC
$645M
– –
-1,763
Closed -$12K
CATO icon
2995
Cato Corp
CATO
$66.1M
– –
-9,420
Closed -$320K
CATX icon
2996
Perspective Therapeutics
CATX
$342M
– –
-1,018
Closed -$14K
CET
2997
Central Securities Corp
CET
$1.64B
– –
-36,423
Closed -$720K
CNVS icon
2998
Cineverse
CNVS
$62.5M
– –
-72
Closed -$8K
COHU icon
2999
Cohu
COHU
$2.51B
– –
-58,764
Closed -$580K
COKE icon
3000
Coca-Cola Consolidated
COKE
$12.8B
– –
-11,760
Closed -$227K
118 119
120
121 122

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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.