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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
+$631M
Cap. Flow %
1.84%
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
CNW
3176
DELISTED
CON-WAY INC.
CNW
– –
-47,742
Closed -$2.27M
HCBK
3177
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,746,982
Closed -$27.9M
OMG
3178
DELISTED
OM GROUP INC.
OMG
– –
-81,790
Closed -$2.69M
HCC
3179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-120,121
Closed -$9.3M
MM
3180
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-14,029
Closed -$25K
THOR
3181
DELISTED
THORATEC CORPORATION
THOR
– –
-31,339
Closed -$1.98M
SQBK
3182
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-19,277
Closed -$495K
HME
3183
DELISTED
HOME PROPERTIES, INC
HME
– –
-54,025
Closed -$4.04M
HILL
3184
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-45,351
Closed -$441K
APP
3185
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-21,102
Closed -$2K
ZU
3186
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-27,816
Closed -$484K
TRAK
3187
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-41,571
Closed -$2.63M
KYTH
3188
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-47,880
Closed -$3.59M
RYL
3189
DELISTED
RYLAND GROUP INC
RYL
– –
-426,466
Closed -$17.4M
CMLP
3190
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-170,856
Closed -$1.06M
GTT
3191
DELISTED
GTT Communications, Inc.
GTT
– –
-11,222
Closed -$261K
CMCSK
3192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-178,397
Closed -$10.2M
HCF
3193
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,055,550
Closed -$6.05M
NBG
3194
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-65,400
Closed -$30K
EXXI
3195
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-21,641
Closed -$23K
MYF
3196
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-27,119
Closed -$406K
DTSI
3197
DELISTED
DTS, Inc.
DTSI
– –
-93,663
Closed -$2.5M
BBK
3198
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-38,710
Closed -$602K
CHU
3199
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-143,618
Closed -$1.83M
TAT
3200
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-11,960
Closed -$30K
125 126 127
128
129

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NMIFOAC
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WANY
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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.