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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
ITGR icon
3026
Integer Holdings
ITGR
$4.25B
– –
-15,588
Closed -$802K
ITRI icon
3027
Itron
ITRI
$4.62B
– –
-79,191
Closed -$2.53M
IVV icon
3028
iShares Core S&P 500 ETF
IVV
$898B
$0 ﹤0.01%
2
– –
IWD icon
3029
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-54,970
Closed -$5.13M
KMT icon
3030
Kennametal
KMT
$2.6B
– –
-29,209
Closed -$727K
KOP icon
3031
Koppers
KOP
$981M
– –
-24,014
Closed -$484K
KTF
3032
DWS Municipal Income Trust
KTF
$351M
– –
-41,001
Closed -$536K
LFVN icon
3033
LifeVantage
LFVN
$84M
– –
-2,933
Closed -$17K
LGIH icon
3034
LGI Homes
LGIH
$1.43B
– –
-7,554
Closed -$205K
LILA icon
3035
Liberty Latin America Class A
LILA
$1.69B
– –
-3,011
Closed -$65K
LILAK icon
3036
Liberty Latin America Class C
LILAK
$1.66B
– –
-5,493
Closed -$161K
LNW
3037
DELISTED
Light & Wonder
LNW
– –
-74,340
Closed -$777K
LOGI icon
3038
Logitech
LOGI
$15.1B
– –
-89,944
Closed -$1.18M
LPL icon
3039
LG Display
LPL
$3.26B
– –
-199,501
Closed -$1.9M
MBOT icon
3040
Microbot Medical
MBOT
$124M
– –
-17
Closed -$12K
MCS icon
3041
Marcus Corp
MCS
$949M
– –
-48,589
Closed -$940K
MGNI icon
3042
Magnite
MGNI
$2.96B
– –
-10,372
Closed -$151K
MHF
3043
Western Asset Municipal High Income Fund
MHF
$153M
– –
-94,207
Closed -$681K
MHO icon
3044
M/I Homes
MHO
$3.81B
– –
-92,387
Closed -$2.18M
MIDD icon
3045
Middleby
MIDD
$6.12B
– –
-5,370
Closed -$565K
MMI icon
3046
Marcus & Millichap
MMI
$1.18B
– –
-4,539
Closed -$208K
MMU
3047
Western Asset Managed Municipals Fund
MMU
$548M
– –
-31,182
Closed -$432K
CALY
3048
Callaway Golf Company
CALY
$3.41B
– –
-84,298
Closed -$704K
MSM icon
3049
MSC Industrial Direct
MSM
$7.01B
– –
-3,837
Closed -$234K
MTRX icon
3050
Matrix Service
MTRX
$325M
– –
-69,564
Closed -$1.56M
120 121
122
123 124

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.