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
+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
SPLS
326
DELISTED
Staples Inc
SPLS
$36.6M 0.11%
3,862,005
+1,003,341
+35% +$11.8M
XYL icon
327
Xylem
XYL
$27.8B
$36.6M 0.11%
1,001,724
-122,582
-11% -$4.43M
HIG icon
328
Hartford Financial Services
HIG
$39.2B
$36.5M 0.11%
840,747
+86,306
+11% +$3.96M
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36.5M 0.11%
764,549
-146,578
-16% -$6.65M
BXP icon
330
Boston Properties
BXP
$11.2B
$36.4M 0.11%
285,286
-97,867
-26% -$12.2M
IP icon
331
International Paper
IP
$21.9B
$36.4M 0.11%
1,018,783
+9,014
+0.9% +$347K
CNX icon
332
CNX Resources
CNX
$5.33B
$36.3M 0.11%
5,518,608
+3,223,298
+140% +$22.8M
DAL icon
333
Delta Air Lines
DAL
$60.2B
$36M 0.1%
710,075
-740,525
-51% -$36.6M
D icon
334
Dominion Energy
D
$60.5B
$36M 0.1%
531,858
+25,148
+5% +$1.74M
J icon
335
Jacobs Solutions
J
$16.4B
$36M 0.1%
1,036,432
-312
-0% -$10.7K
APTV icon
336
Aptiv
APTV
$12.1B
$35.9M 0.1%
419,287
+116,483
+38% +$9.74M
TDC icon
337
Teradata
TDC
$3.02B
$35.9M 0.1%
1,358,766
+294,877
+28% +$8.32M
VFC icon
338
VF Corp
VFC
$5.87B
$35.9M 0.1%
612,340
-142,309
-19% -$8.88M
BLK icon
339
Blackrock
BLK
$175B
$35.7M 0.1%
104,978
+328
+0.3% +$112K
ETN icon
340
Eaton
ETN
$170B
$35.7M 0.1%
686,588
+146,824
+27% +$7.95M
GME icon
341
GameStop
GME
$8.55B
$35.7M 0.1%
5,089,356
+1,498,328
+42% +$14.5M
ROP icon
342
Roper Technologies
ROP
$38.8B
$35.6M 0.1%
187,471
+28,492
+18% +$5.22M
FIS icon
343
Fidelity National Information Services
FIS
$23.1B
$35.5M 0.1%
586,208
+70,368
+14% +$4.65M
XEL icon
344
Xcel Energy
XEL
$48.5B
$35.4M 0.1%
984,669
-86,229
-8% -$3.08M
NTAP icon
345
NetApp
NTAP
$35.9B
$35.4M 0.1%
1,332,711
+208,112
+19% +$6.51M
NDAQ icon
346
Nasdaq
NDAQ
$52.6B
$35.2M 0.1%
1,815,432
-363,624
-17% -$6.92M
OI icon
347
O-I Glass
OI
$1.14B
$35M 0.1%
2,010,673
-324,185
-14% -$6.54M
WEC icon
348
WEC Energy
WEC
$35.6B
$35M 0.1%
682,046
-142,857
-17% -$7.29M
MAT icon
349
Mattel
MAT
$4.32B
$34.9M 0.1%
1,283,900
-140,733
-10% -$3.46M
MSI icon
350
Motorola Solutions
MSI
$72.6B
$34.9M 0.1%
509,582
+48,538
+11% +$3.38M
12 13
14
15 16

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.