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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
+386.48%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$629M
Cap. Flow %
1.83%
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
GT icon
476
Goodyear
GT
$1.94B
$25.7M 0.07%
787,052
-367,558
-32% -$12.1M
AIZ icon
477
Assurant
AIZ
$14.7B
$25.7M 0.07%
319,067
-272,474
-46% -$22.5M
PBI icon
478
Pitney Bowes
PBI
$2.46B
$25.7M 0.07%
1,242,387
-47,993
-4% -$993K
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
$25.6M 0.07%
852,235
-9,751
-1% -$331K
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.07%
471,753
-353,202
-43% -$17.7M
APD icon
481
Air Products & Chemicals
APD
$66.8B
$25.6M 0.07%
212,359
+1,928
+0.9% +$243K
APC
482
DELISTED
Anadarko Petroleum
APC
$25.5M 0.07%
525,807
+126,016
+32% +$7.72M
OMC icon
483
Omnicom Group
OMC
$22.6B
$25.5M 0.07%
337,438
-7,601
-2% -$558K
MTB icon
484
M&T Bank
MTB
$36.1B
$25.5M 0.07%
210,516
+8,965
+4% +$1.09M
HII icon
485
Huntington Ingalls Industries
HII
$12.7B
$25.5M 0.07%
201,034
-14,773
-7% -$1.81M
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.3M 0.07%
365,703
+31,392
+9% +$2.24M
TIF
487
DELISTED
Tiffany & Co.
TIF
$25.3M 0.07%
331,562
+18,120
+6% +$1.42M
SLG icon
488
SL Green Realty
SLG
$3.86B
$25.2M 0.07%
230,865
-146,729
-39% -$16.4M
WT icon
489
WisdomTree
WT
$3.26B
$25.2M 0.07%
1,607,678
+668,440
+71% +$12.3M
HST icon
490
Host Hotels & Resorts
HST
$16B
$25.2M 0.07%
1,642,945
-798,628
-33% -$13.3M
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.2M 0.07%
108,481
+2,667
+3% +$616K
RCL icon
492
Royal Caribbean
RCL
$85.7B
$25M 0.07%
246,916
+7,702
+3% +$734K
AMG icon
493
Affiliated Managers Group
AMG
$9.83B
$24.9M 0.07%
156,007
+34,601
+29% +$5.95M
ROK icon
494
Rockwell Automation
ROK
$49.2B
$24.9M 0.07%
242,912
+2,431
+1% +$255K
HBAN icon
495
Huntington Bancshares
HBAN
$35.1B
$24.9M 0.07%
2,249,464
-297,036
-12% -$3.32M
CCL icon
496
Carnival Corporation Ltd
CCL
$39.4B
$24.9M 0.07%
456,403
-71,179
-13% -$3.68M
WYNN icon
497
Wynn Resorts
WYNN
$10.5B
$24.8M 0.07%
358,480
+8,252
+2% +$551K
DFS
498
DELISTED
Discover Financial Services
DFS
$24.8M 0.07%
462,192
+51,132
+12% +$2.84M
FAST icon
499
Fastenal
FAST
$58.3B
$24.6M 0.07%
2,414,340
+53,704
+2% +$529K
GBAB
500
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
0
– –
18 19
20
21 22

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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.