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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
HUM icon
376
Humana
HUM
$43.7B
$33.1M 0.1%
185,398
-65,663
-26% -$11.5M
WY icon
377
Weyerhaeuser
WY
$18B
$33.1M 0.1%
1,103,260
-68,678
-6% -$2.07M
GAS
378
DELISTED
AGL Resources Inc
GAS
$33M 0.1%
516,654
-106,520
-17% -$6.65M
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
$33M 0.1%
425,075
+105,712
+33% +$7.61M
GPC icon
380
Genuine Parts
GPC
$17.1B
$32.9M 0.1%
382,950
-23,170
-6% -$2.03M
EMR icon
381
Emerson Electric
EMR
$83.9B
$32.8M 0.1%
686,088
+17,847
+3% +$849K
GGP
382
DELISTED
GGP Inc.
GGP
$32.8M 0.1%
1,205,493
+38,775
+3% +$1.04M
TPR icon
383
Tapestry
TPR
$30.8B
$32.7M 0.1%
1,000,234
-30,765
-3% -$957K
AN icon
384
AutoNation
AN
$7.11B
$32.7M 0.1%
548,637
-88,691
-14% -$5.49M
MAC icon
385
Macerich
MAC
$7.33B
$32.7M 0.1%
405,444
-137,839
-25% -$11.1M
SYK icon
386
Stryker
SYK
$125B
$32.7M 0.1%
351,867
+14,969
+4% +$1.43M
HES
387
DELISTED
Hess
HES
$32.6M 0.09%
672,512
-52,361
-7% -$2.97M
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$32.6M 0.09%
760,712
-28,497
-4% -$1.2M
IVZ icon
389
Invesco
IVZ
$13.1B
$32.4M 0.09%
967,868
+166,202
+21% +$5.44M
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.5B
$32.3M 0.09%
440,873
+145,672
+49% +$11M
BG icon
391
Bunge Global
BG
$20.4B
$32.3M 0.09%
473,469
+161,924
+52% +$11.4M
LYB icon
392
LyondellBasell Industries
LYB
$20B
$32.3M 0.09%
371,478
-45,620
-11% -$4.2M
RRC icon
393
Range Resources
RRC
$9.38B
$32.2M 0.09%
1,309,696
-17,107
-1% -$508K
UPS icon
394
United Parcel Service
UPS
$88.6B
$32.1M 0.09%
334,043
-5,731
-2% -$585K
PFG icon
395
Principal Financial Group
PFG
$24.3B
$32.1M 0.09%
712,985
+111,392
+19% +$5.44M
XRAY icon
396
Dentsply Sirona
XRAY
$2.68B
$32M 0.09%
525,781
-119,505
-19% -$7.11M
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$32M 0.09%
344,913
-13,115
-4% -$1.19M
VNO icon
398
Vornado Realty Trust
VNO
$7.41B
$31.8M 0.09%
393,360
+40,408
+11% +$3.19M
KEY icon
399
KeyCorp
KEY
$24.2B
$31.8M 0.09%
2,409,185
-926,019
-28% -$12.1M
ESV
400
DELISTED
Ensco Rowan plc
ESV
$31.5M 0.09%
511,251
-38,233
-7% -$2.5M
14 15
16
17 18

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AAMU
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NMIFOAC
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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.