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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$100M 0.29%
880,588
+262,816
+43% +$30.4M
VZ icon
27
Verizon
VZ
$197B
$95.2M 0.28%
2,059,597
+345,053
+20% +$15.7M
RAI
28
DELISTED
Reynolds American Inc
RAI
$94.8M 0.28%
2,053,262
+829,062
+68% +$38.4M
KO icon
29
Coca-Cola
KO
$383B
$93.8M 0.27%
2,183,345
+67,520
+3% +$2.87M
JPM icon
30
JPMorgan Chase
JPM
$916B
$92.9M 0.27%
1,406,350
+8,955
+0.6% +$583K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$91.8M 0.27%
3,254,220
+760,954
+31% +$22.9M
V icon
32
Visa
V
$701B
$91.8M 0.27%
1,183,429
-39,710
-3% -$3.08M
CTSH icon
33
Cognizant
CTSH
$26.5B
$91.7M 0.27%
1,527,456
+314,521
+26% +$20.3M
ABBV icon
34
AbbVie
ABBV
$465B
$91.7M 0.27%
1,547,203
-26,301
-2% -$1.51M
AVGO icon
35
Broadcom
AVGO
$1.76T
$90.7M 0.26%
6,249,060
+890
+0% +$11.6K
XOM icon
36
ExxonMobil
XOM
$650B
$90.3M 0.26%
1,157,942
-85,420
-7% -$6.83M
CVX icon
37
Chevron
CVX
$382B
$89.5M 0.26%
994,844
-39,254
-4% -$3.54M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$89.1M 0.26%
467,051
-141,908
-23% -$24.8M
VRSN icon
39
VeriSign
VRSN
$26.3B
$88.5M 0.26%
1,013,278
-224,351
-18% -$18.7M
CRM icon
40
Salesforce
CRM
$154B
$88.5M 0.26%
1,129,006
+340,992
+43% +$26.6M
ILMN icon
41
Illumina
ILMN
$29.5B
$88.5M 0.26%
473,731
+197,798
+72% +$31.9M
WMT icon
42
Walmart Inc
WMT
$909B
$88.3M 0.26%
4,321,596
+502,218
+13% +$10.1M
WFC icon
43
Wells Fargo
WFC
$254B
$86.7M 0.25%
1,595,654
+57,787
+4% +$3.14M
SBUX icon
44
Starbucks
SBUX
$119B
$86.1M 0.25%
1,434,471
+662,862
+86% +$40.4M
EA icon
45
Electronic Arts
EA
$52.4B
$85.7M 0.25%
1,247,295
+340,258
+38% +$23.9M
MNST icon
46
Monster Beverage
MNST
$95.1B
$85.7M 0.25%
3,451,404
-603,942
-15% -$14.6M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$85.3M 0.25%
2,203,262
+206,765
+10% +$7.45M
KHC icon
48
Kraft Heinz
KHC
$32.8B
$84.4M 0.25%
1,160,004
+129,430
+13% +$9.55M
MA icon
49
Mastercard
MA
$498B
$84.2M 0.25%
864,822
+85,955
+11% +$8.42M
HD icon
50
Home Depot
HD
$337B
$84M 0.24%
634,816
+24,600
+4% +$3.13M
1
2
3 4 5

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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.