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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
GWW icon
426
W.W. Grainger
GWW
$64.7B
$29.6M 0.09%
146,083
+43,104
+42% +$8.86M
WR
427
DELISTED
Westar Energy Inc
WR
$29.3M 0.09%
691,602
+21,830
+3% +$893K
NVR icon
428
NVR
NVR
$16.6B
$29.3M 0.09%
17,808
+5,203
+41% +$8.51M
SWN
429
DELISTED
Southwestern Energy Company
SWN
$29.2M 0.09%
4,110,188
+1,806,947
+78% +$17.7M
EOG icon
430
EOG Resources
EOG
$77.6B
$29.1M 0.08%
411,647
-210,097
-34% -$17M
NSC icon
431
Norfolk Southern
NSC
$75.6B
$29M 0.08%
342,631
-46,554
-12% -$3.98M
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$29M 0.08%
2,301,853
+11,653
+0.5% +$196K
ADT
433
DELISTED
ADT Corp
ADT
$28.9M 0.08%
877,200
-124,959
-12% -$4.21M
ECL icon
434
Ecolab
ECL
$78.6B
$28.7M 0.08%
250,484
-102,864
-29% -$12.1M
AMLP icon
435
Alerian MLP ETF
AMLP
$13B
$28.5M 0.08%
473,178
-34,175
-7% -$2.14M
PGR icon
436
Progressive
PGR
$122B
$28.4M 0.08%
893,083
-81,740
-8% -$2.6M
ARG
437
DELISTED
Airgas Inc
ARG
$28.3M 0.08%
204,895
-55,434
-21% -$6.39M
SRE icon
438
Sempra
SRE
$57.3B
$28.1M 0.08%
598,872
+3,478
+0.6% +$172K
FTI icon
439
TechnipFMC
FTI
$27.1B
$28.1M 0.08%
1,301,527
-232,232
-15% -$5.61M
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.1M 0.08%
581,859
+167,342
+40% +$9.3M
EXPD icon
441
Expeditors International
EXPD
$22.3B
$28M 0.08%
621,662
+138,656
+29% +$6.72M
TXT icon
442
Textron
TXT
$14.9B
$28M 0.08%
665,731
+60,274
+10% +$2.49M
PARA
443
DELISTED
Paramount Global Class B
PARA
$27.9M 0.08%
593,036
-49,537
-8% -$2.32M
CSX icon
444
CSX Corp
CSX
$92.3B
$27.8M 0.08%
3,213,816
+656,532
+26% +$5.96M
BWA icon
445
BorgWarner
BWA
$13B
$27.7M 0.08%
727,820
+47,475
+7% +$1.78M
MAR icon
446
Marriott International
MAR
$90.4B
$27.6M 0.08%
411,738
+45,540
+12% +$3.29M
WMB icon
447
Williams Companies
WMB
$86.1B
$27.5M 0.08%
1,071,799
+86,972
+9% +$3.04M
SRCL
448
DELISTED
Stericycle Inc
SRCL
$27.5M 0.08%
228,129
+56,136
+33% +$7.15M
PPG icon
449
PPG Industries
PPG
$25.3B
$27.4M 0.08%
276,838
+26,992
+11% +$2.73M
URBN icon
450
Urban Outfitters
URBN
$6.65B
$27.2M 0.08%
1,197,679
+480,936
+67% +$12.4M
16 17
18
19 20

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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.