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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
AMP icon
451
Ameriprise Financial
AMP
$49.1B
$27.2M 0.08%
255,808
-114,513
-31% -$12.8M
BEN icon
452
Franklin Resources
BEN
$18.1B
$27.2M 0.08%
738,760
+120,393
+19% +$4.71M
GRMN
453
Garmin
GRMN
$59.5B
$27.2M 0.08%
731,151
-64,995
-8% -$2.36M
SON icon
454
Sonoco
SON
$5.77B
$27.2M 0.08%
664,357
-89,672
-12% -$3.73M
APA icon
455
APA Corp
APA
$12.7B
$27M 0.08%
607,823
-146,093
-19% -$6.81M
CPGX
456
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$27M 0.08%
1,350,910
+231,624
+21% +$4.59M
NTRS icon
457
Northern Trust
NTRS
$33.5B
$26.9M 0.08%
373,211
-3,473
-0.9% -$250K
SYF icon
458
Synchrony
SYF
$25.7B
$26.8M 0.08%
879,677
+864,184
+5,578% +$27.1M
JCI icon
459
Johnson Controls International
JCI
$92.5B
$26.7M 0.08%
646,250
+20,528
+3% +$928K
CHRW icon
460
C.H. Robinson
CHRW
$18B
$26.7M 0.08%
430,443
-397,443
-48% -$26.8M
HMHC
461
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26.7M 0.08%
1,224,515
-2,535,601
-67% -$51M
CTRA
462
DELISTED
Coterra Energy
CTRA
$26.6M 0.08%
1,504,432
-196,584
-12% -$3.94M
DD
463
DELISTED
Du Pont De Nemours E I
DD
$26.6M 0.08%
399,485
-137,396
-26% -$8.72M
RTN
464
DELISTED
Raytheon Company
RTN
$26.6M 0.08%
213,213
-23,560
-10% -$2.83M
CNC icon
465
Centene
CNC
$31.9B
$26.4M 0.08%
802,224
+11,936
+2% +$354K
DOV icon
466
Dover
DOV
$28.2B
$26.3M 0.08%
531,508
-31,806
-6% -$1.61M
PH icon
467
Parker-Hannifin
PH
$125B
$26.2M 0.08%
270,212
+14,120
+6% +$1.43M
GD icon
468
General Dynamics
GD
$105B
$26.2M 0.08%
190,708
+11,919
+7% +$1.7M
FMER
469
DELISTED
FIRSTMERIT CORP
FMER
$26.2M 0.08%
1,403,893
-238,532
-15% -$4.54M
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$26.1M 0.08%
793,329
-37,387
-5% -$1.31M
LEG icon
471
Leggett & Platt
LEG
$1.42B
$26M 0.08%
619,554
-247,778
-29% -$11M
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$26M 0.08%
28,839
+9,269
+47% +$11.5M
SKX
473
DELISTED
Skechers
SKX
$25.9M 0.08%
858,367
+247,771
+41% +$8.29M
UTHR icon
474
United Therapeutics
UTHR
$21.9B
$25.9M 0.08%
165,499
-72,639
-31% -$10.6M
IRM icon
475
Iron Mountain
IRM
$37.3B
$25.9M 0.08%
958,642
+127,904
+15% +$3.75M
17 18
19
20 21

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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.