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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
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$38.3M 0.11%
546,741
+177,215
+48% +$13.2M
FLR icon
302
Fluor
FLR
$7.01B
$38.2M 0.11%
808,804
+162,619
+25% +$7.65M
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$37.9M 0.11%
535,110
-5,494
-1% -$379K
COP icon
304
ConocoPhillips
COP
$145B
$37.9M 0.11%
810,979
-148,463
-15% -$7.76M
MRSH
305
Marsh
MRSH
$92B
$37.8M 0.11%
682,089
+38,093
+6% +$2.1M
HAL icon
306
Halliburton
HAL
$26.6B
$37.8M 0.11%
1,111,088
-62,039
-5% -$2.34M
O icon
307
Realty Income
O
$59.2B
$37.7M 0.11%
754,325
+100,017
+15% +$4.78M
UNP icon
308
Union Pacific
UNP
$173B
$37.7M 0.11%
482,277
-145,998
-23% -$12.5M
DG icon
309
Dollar General
DG
$28.2B
$37.6M 0.11%
523,865
+154,788
+42% +$10.5M
CMI icon
310
Cummins
CMI
$89.5B
$37.5M 0.11%
426,465
+214,591
+101% +$21.4M
TROW icon
311
T. Rowe Price
TROW
$24.3B
$37.5M 0.11%
524,528
-177,037
-25% -$13M
HP icon
312
Helmerich & Payne
HP
$3.41B
$37.5M 0.11%
700,144
+41,372
+6% +$2.29M
STJ
313
DELISTED
St Jude Medical
STJ
$37.4M 0.11%
605,918
+91,244
+18% +$5.75M
NI icon
314
NiSource
NI
$21.3B
$37.4M 0.11%
1,918,124
+473,772
+33% +$9.11M
ADSK icon
315
Autodesk
ADSK
$49.6B
$37.3M 0.11%
611,610
-62,318
-9% -$3.62M
BMR
316
DELISTED
BIOMED REALTY TRUST INC
BMR
$37.3M 0.11%
1,572,410
+155,650
+11% +$3.62M
PCG icon
317
PG&E
PCG
$38.4B
$37.2M 0.11%
699,210
-140,526
-17% -$7.47M
ANDV
318
DELISTED
Andeavor
ANDV
$36.9M 0.11%
350,472
-88,592
-20% -$9.55M
L icon
319
Loews
L
$23.9B
$36.8M 0.11%
959,508
+114,916
+14% +$4.28M
ABT icon
320
Abbott
ABT
$185B
$36.8M 0.11%
819,110
-104,518
-11% -$4.61M
ALLE icon
321
Allegion
ALLE
$13.7B
$36.7M 0.11%
556,935
-155,601
-22% -$9.97M
M icon
322
Macy's
M
$6.83B
$36.7M 0.11%
1,049,484
+585,173
+126% +$25.4M
NWL icon
323
Newell Brands
NWL
$2.7B
$36.7M 0.11%
832,668
+192,042
+30% +$8.4M
SNA icon
324
Snap-on
SNA
$21.2B
$36.6M 0.11%
213,503
+72,023
+51% +$12M
UNM icon
325
Unum
UNM
$14.3B
$36.6M 0.11%
1,098,717
-101,727
-8% -$3.51M
11 12
13
14 15

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CII
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AAMU
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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.