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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$34.8M 0.1%
2,335,397
+1,149,012
+97% +$27.4M
DVA icon
352
DaVita
DVA
$14.6B
$34.8M 0.1%
498,685
-356,183
-42% -$26.1M
CMS icon
353
CMS Energy
CMS
$22.5B
$34.5M 0.1%
956,518
-55,357
-5% -$1.97M
PVH icon
354
PVH
PVH
$4.09B
$34.3M 0.1%
466,219
+278,687
+149% +$24.7M
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$34.3M 0.1%
833,522
-77,656
-9% -$3.64M
AFL icon
356
Aflac
AFL
$63.7B
$34.3M 0.1%
1,145,494
+30,400
+3% +$946K
TE
357
DELISTED
TECO ENERGY INC
TE
$34.3M 0.1%
1,285,819
-164,794
-11% -$4.4M
CB
358
DELISTED
CHUBB CORPORATION
CB
$34.2M 0.1%
257,479
-62,123
-19% -$8.04M
COL
359
DELISTED
Rockwell Collins
COL
$34.1M 0.1%
369,907
+112,963
+44% +$10M
FITB
360
Fifth Third Bancorp
FITB
$52.4B
$34.1M 0.1%
1,695,440
+99,964
+6% +$1.98M
NUE icon
361
Nucor
NUE
$62.4B
$34M 0.1%
843,870
+123,276
+17% +$5.06M
YUM icon
362
Yum! Brands
YUM
$40.3B
$34M 0.1%
647,255
+82,985
+15% +$4.33M
THG icon
363
Hanover Insurance
THG
$7.94B
$34M 0.1%
417,455
-155,034
-27% -$12.8M
PWR icon
364
Quanta Services
PWR
$104B
$33.9M 0.1%
1,675,417
-60,163
-3% -$1.29M
PHM icon
365
Pultegroup
PHM
$25.1B
$33.9M 0.1%
1,902,813
-20,177
-1% -$376K
BHI
366
DELISTED
Baker Hughes
BHI
$33.9M 0.1%
733,997
+27,952
+4% +$1.43M
SUI icon
367
Sun Communities
SUI
$15B
$33.8M 0.1%
493,203
+24,259
+5% +$1.63M
ESS icon
368
Essex Property Trust
ESS
$18.5B
$33.7M 0.1%
140,746
-60,667
-30% -$13.9M
LM
369
DELISTED
Legg Mason, Inc.
LM
$33.6M 0.1%
855,763
-131,491
-13% -$5.63M
AWK icon
370
American Water Works
AWK
$26.6B
$33.5M 0.1%
560,993
-3,671
-0.7% -$212K
AXP icon
371
American Express
AXP
$234B
$33.5M 0.1%
481,102
+52,369
+12% +$3.81M
BSJI
372
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$33.3M 0.1%
1,407,108
+1,111,072
+375% +$27.1M
EQT icon
373
EQT Corp
EQT
$33B
$33.3M 0.1%
1,172,937
+248,070
+27% +$8.33M
UAL icon
374
United Airlines
UAL
$43B
$33.3M 0.1%
580,495
+178,747
+44% +$10.3M
HBI
375
DELISTED
Hanesbrands
HBI
$33.2M 0.1%
1,127,532
-91,127
-7% -$2.73M
13 14
15
16 17

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.