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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
PCAR icon
401
PACCAR
PCAR
$69.5B
$31.4M 0.09%
992,828
+312,018
+46% +$10.6M
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.78B
$31.4M 0.09%
1,400,609
-115,273
-8% -$2.62M
BSJJ
403
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$31.4M 0.09%
1,379,416
+1,193,782
+643% +$28.1M
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
$31.3M 0.09%
1,202,445
-77,896
-6% -$2.04M
MON
405
DELISTED
Monsanto Co
MON
$31.3M 0.09%
317,262
+19,980
+7% +$1.88M
MD icon
406
Pediatrix Medical
MD
$2.16B
$31.2M 0.09%
434,910
-113,102
-21% -$8.37M
PRGO icon
407
Perrigo
PRGO
$1.48B
$31.1M 0.09%
214,800
+29,661
+16% +$4.56M
CMA
408
DELISTED
Comerica
CMA
$31M 0.09%
741,369
-191,520
-21% -$8.37M
CUBE icon
409
CubeSmart
CUBE
$9.47B
$31M 0.09%
1,011,867
-76,573
-7% -$2.2M
FDX icon
410
FedEx
FDX
$73.2B
$31M 0.09%
207,901
+953
+0.5% +$147K
FCX icon
411
Freeport-McMoran
FCX
$91.5B
$31M 0.09%
4,573,380
+1,905,078
+71% +$18.1M
WHR icon
412
Whirlpool
WHR
$2.54B
$30.9M 0.09%
210,409
+36,456
+21% +$5.66M
FOSL icon
413
Fossil Group
FOSL
$348M
$30.8M 0.09%
843,428
+415,159
+97% +$18.9M
OKE icon
414
Oneok
OKE
$55.6B
$30.8M 0.09%
1,247,783
+520,343
+72% +$15.6M
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
$30.5M 0.09%
685,379
+640,994
+1,444% +$28.1M
BNY
416
Bank of New York Mellon
BNY
$106B
$30.4M 0.09%
737,938
+42,164
+6% +$1.77M
SEIC icon
417
SEI Investments
SEIC
$12.5B
$30.3M 0.09%
578,867
+352,694
+156% +$18.4M
Y
418
DELISTED
Alleghany Corp
Y
$30.2M 0.09%
63,244
-865
-1% -$427K
HON icon
419
Honeywell
HON
$78.2B
$30.1M 0.09%
323,562
-123,036
-28% -$11.3M
TWX
420
DELISTED
Time Warner Inc
TWX
$30.1M 0.09%
465,502
-204,111
-30% -$14.3M
SBNY
421
DELISTED
Signature Bank
SBNY
$30.1M 0.09%
195,952
+112,795
+136% +$17M
SE
422
DELISTED
Spectra Energy Corp Wi
SE
$30M 0.09%
1,251,528
+244,468
+24% +$6.5M
GAP
423
The Gap Inc
GAP
$7.38B
$29.9M 0.09%
1,211,274
+392,517
+48% +$10.5M
AAL icon
424
American Airlines Group
AAL
$10.6B
$29.8M 0.09%
703,142
+74,786
+12% +$3.24M
WM icon
425
Waste Management
WM
$90.5B
$29.8M 0.09%
557,907
-17,177
-3% -$913K
15 16
17
18 19

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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.