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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
MUR icon
501
Murphy Oil
MUR
$5.5B
$24.5M 0.07%
1,091,440
-25,357
-2% -$684K
MS icon
502
Morgan Stanley
MS
$341B
$24.5M 0.07%
769,010
-121,744
-14% -$4.05M
SEE
503
DELISTED
Sealed Air
SEE
$24.3M 0.07%
543,921
+84,765
+18% +$3.93M
RHI icon
504
Robert Half
RHI
$4.19B
$24.2M 0.07%
514,155
-315,815
-38% -$15.9M
EMN icon
505
Eastman Chemical
EMN
$8.45B
$24.2M 0.07%
358,378
+16,896
+5% +$1.18M
IXYS
506
DELISTED
IXYS Corp
IXYS
$23.9M 0.07%
1,890,127
-61,918
-3% -$771K
HAR
507
DELISTED
Harman International Industries
HAR
$23.8M 0.07%
252,459
-179,723
-42% -$18.2M
DVN icon
508
Devon Energy
DVN
$50.8B
$23.8M 0.07%
742,213
-54,098
-7% -$2.22M
AON icon
509
Aon
AON
$75.7B
$23.7M 0.07%
256,804
+3,455
+1% +$322K
MSCI icon
510
MSCI
MSCI
$41.5B
$23.7M 0.07%
328,190
+283,260
+630% +$18.9M
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.7M 0.07%
708,454
+77,384
+12% +$2.82M
STT icon
512
State Street
STT
$50.9B
$23.6M 0.07%
355,402
+44,227
+14% +$3.07M
AGO icon
513
Assured Guaranty
AGO
$3.67B
$23.6M 0.07%
891,386
-76,514
-8% -$2.05M
HOG icon
514
Harley-Davidson
HOG
$2.79B
$23.5M 0.07%
516,881
+106,680
+26% +$5.25M
BIDU icon
515
Baidu
BIDU
$38.2B
$23.5M 0.07%
124,079
+17,031
+16% +$3.14M
CPRI icon
516
Capri Holdings
CPRI
$1.9B
$23.3M 0.07%
581,987
-219,757
-27% -$9.05M
KSU
517
DELISTED
Kansas City Southern
KSU
$23.3M 0.07%
312,024
+62,176
+25% +$5.31M
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.3M 0.07%
761,063
+39,958
+6% +$1.17M
URI icon
519
United Rentals
URI
$71.6B
$23.2M 0.07%
319,976
-235,070
-42% -$17M
CF icon
520
CF Industries
CF
$18.1B
$23.1M 0.07%
565,147
+147,363
+35% +$6.95M
WTFC icon
521
Wintrust Financial
WTFC
$11B
$23M 0.07%
474,310
+1,543
+0.3% +$78.8K
FMC icon
522
FMC
FMC
$1.32B
$22.9M 0.07%
675,581
+52,546
+8% +$1.8M
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$22.9M 0.07%
256,458
+9,589
+4% +$1.07M
BALL icon
524
Ball Corp
BALL
$17B
$22.9M 0.07%
629,602
-37,720
-6% -$1.29M
TNL icon
525
Travel + Leisure Co
TNL
$4.78B
$22.9M 0.07%
697,825
-778,275
-53% -$26.8M
19 20
21
22 23

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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.