We are live on ! Find out more
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
MYI icon
3051
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-84,099
Closed -$1.18M
NCMI icon
3052
National CineMedia
NCMI
$384M
– –
-7,468
Closed -$1M
NEA icon
3053
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-30,356
Closed -$396K
NPK icon
3054
National Presto Industries
NPK
$1B
– –
-16,572
Closed -$1.4M
NSP icon
3055
Insperity
NSP
$1.95B
– –
-55,046
Closed -$1.21M
NUW icon
3056
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-49,358
Closed -$846K
OLED icon
3057
Universal Display
OLED
$3.95B
– –
-7,479
Closed -$253K
OMEX icon
3058
Odyssey Marine Exploration
OMEX
$43.5M
– –
-1,688
Closed -$7K
PALI icon
3059
Palisade Bio
PALI
$368M
– –
0
– -$19K
PAYC icon
3060
Paycom
PAYC
$8.15B
– –
-26,544
Closed -$954K
PEBO icon
3061
Peoples Bancorp
PEBO
$1.5B
– –
-71,369
Closed -$1.48M
PFBC icon
3062
Preferred Bank
PFBC
$1.26B
– –
-48,572
Closed -$1.53M
PFS icon
3063
Provident Financial Services
PFS
$3.27B
– –
-40,951
Closed -$799K
PML
3064
PIMCO Municipal Income Fund II
PML
$485M
– –
-45,873
Closed -$551K
PRA
3065
DELISTED
ProAssurance
PRA
– –
-13,060
Closed -$641K
PRI icon
3066
Primerica
PRI
$10B
– –
-203,274
Closed -$9.16M
RCI icon
3067
Rogers Communications
RCI
$18.3B
– –
-57,374
Closed -$1.98M
ROCK icon
3068
Gibraltar Industries
ROCK
$1.63B
– –
-128,536
Closed -$2.36M
SBLK icon
3069
Star Bulk Carriers
SBLK
$3.12B
– –
-2,178
Closed -$22K
SCD
3070
LMP Capital and Income Fund
SCD
$359M
– –
-68,325
Closed -$831K
SFBS
3071
ServisFirst Bancshares
SFBS
$4.94B
– –
-69,534
Closed -$1.44M
SPAB icon
3072
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-5,556
Closed -$161K
SPOK icon
3073
Spok Holdings
SPOK
$235M
– –
-54,608
Closed -$899K
SPWH icon
3074
Sportsman's Warehouse
SPWH
$46M
– –
-89,614
Closed -$1.1M
SSP icon
3075
E.W. Scripps
SSP
$263M
– –
-153,243
Closed -$2.71M
121 122
123
124 125

Similar funds

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.