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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
+$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
ARPI
3151
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-82,871
Closed -$1.43M
WAVX
3152
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1,217
Closed -$2K
FXEN
3153
DELISTED
FX ENERGY INC
FXEN
– –
-10,776
Closed -$10K
BSJF
3154
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-116,398
Closed -$3.01M
ALTR
3155
DELISTED
Altera Corp
ALTR
– –
-680,363
Closed -$34.1M
HUB.B
3156
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-15,182
Closed -$1.29M
CSG
3157
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-241,582
Closed -$1.57M
PGN
3158
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-34,992
Closed -$9K
UIL
3159
DELISTED
UIL HOLDINGS
UIL
– –
-46,376
Closed -$2.33M
AWAY
3160
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,254
Closed -$538K
BEE
3161
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-147,535
Closed -$2.03M
WX
3162
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-14,096
Closed -$609K
CYT
3163
DELISTED
CYTEC INDS INC
CYT
– –
-184,961
Closed -$13.7M
PGI
3164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-80,077
Closed -$1.1M
ISSI
3165
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-14,459
Closed -$311K
FSL
3166
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58,369
Closed -$2.13M
MWE
3167
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-20,286
Closed -$871K
PLNR
3168
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-189,174
Closed -$1.1M
TAI
3169
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-19,631
Closed -$425K
IPCM
3170
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-125,761
Closed -$9.77M
GAME
3171
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-101,234
Closed -$679K
SIAL
3172
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-289,951
Closed -$40.3M
XOOM
3173
DELISTED
XOOM CORP COM
XOOM
– –
-25,215
Closed -$627K
REMY
3174
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-27,938
Closed -$817K
CYN
3175
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-36,715
Closed -$3.23M
125 126
127
128 129

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AIM
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Fundsmith LLP
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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.