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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
SVRA icon
3076
Savara
SVRA
$1.13B
– –
-454
Closed -$18K
TSEM icon
3077
Tower Semiconductor
TSEM
$23.9B
– –
-18,909
Closed -$244K
UAMY icon
3078
United States Antimony
UAMY
$945M
– –
-13,454
Closed -$5K
UEIC icon
3079
Universal Electronics
UEIC
$60.6M
– –
-25,613
Closed -$1.08M
UFCS icon
3080
United Fire Group
UFCS
$1.4B
– –
-57,040
Closed -$2M
UHT
3081
Universal Health Realty Income Trust
UHT
$589M
– –
-50,146
Closed -$2.35M
UIS icon
3082
Unisys
UIS
$214M
– –
-14,468
Closed -$173K
VRTS icon
3083
Virtus Investment Partners
VRTS
$1.08B
– –
-2,052
Closed -$206K
VSTM icon
3084
Verastem
VSTM
$511M
– –
-20,328
Closed -$437K
WAFD icon
3085
WaFd
WAFD
$2.79B
– –
-34,997
Closed -$796K
WTI icon
3086
W&T Offshore
WTI
$484M
– –
-11,855
Closed -$36K
WWD icon
3087
Woodward
WWD
$22B
– –
-29,190
Closed -$1.19M
WYY icon
3088
WidePoint Corp
WYY
$103M
– –
-1,559
Closed -$14K
XIN
3089
DELISTED
Xinyuan Real Estate
XIN
– –
-3,322
Closed -$94K
XLB icon
3090
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-126,800
Closed -$2.53M
XLF icon
3091
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-133,964
Closed -$2.67M
XLY icon
3092
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-70,400
Closed -$2.61M
ITCI
3093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,014
Closed -$922K
AUMN
3094
DELISTED
Golden Minerals Company
AUMN
– –
-567
Closed -$4K
AAMC
3095
DELISTED
Altisource Asset Management Corp
AAMC
– –
-20,862
Closed -$293K
TWOU
3096
DELISTED
2U Inc
TWOU
– –
-2,340
Closed -$2.52M
CONN
3097
DELISTED
Conn's Inc.
CONN
– –
-8,664
Closed -$208K
WIRE
3098
DELISTED
Encore Wire Corp
WIRE
– –
-27,313
Closed -$892K
THMO
3099
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$6K
CAMP
3100
DELISTED
CalAmp Corp.
CAMP
– –
-623
Closed -$230K
122 123
124
125 126

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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.