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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
FLS icon
526
Flowserve
FLS
$10.2B
$22.9M 0.07%
543,872
+19,642
+4% +$867K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.9M 0.07%
907,290
+326,996
+56% +$8.94M
IQV icon
528
IQVIA
IQV
$37.6B
$22.8M 0.07%
332,344
+55,014
+20% +$3.76M
ENH
529
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22.7M 0.07%
354,697
-18,676
-5% -$1.2M
HAS icon
530
Hasbro
HAS
$12.9B
$22.7M 0.07%
336,641
+38,270
+13% +$2.8M
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$22.7M 0.07%
973,160
-227,659
-19% -$5.11M
HRB icon
532
H&R Block
HRB
$5.84B
$22.5M 0.07%
676,607
+72,303
+12% +$2.57M
ORI icon
533
Old Republic International
ORI
$10.5B
$22.5M 0.07%
1,207,714
+747,954
+163% +$13.5M
NFX
534
DELISTED
Newfield Exploration
NFX
$22.4M 0.07%
689,467
-386,798
-36% -$14.4M
DGI
535
DELISTED
DigitalGlobe Inc.
DGI
$22.4M 0.07%
1,430,847
+195,848
+16% +$3.43M
BBWI icon
536
Bath & Body Works
BBWI
$4.24B
$22.4M 0.07%
288,622
-18,034
-6% -$1.4M
TGNA
537
DELISTED
TEGNA Inc
TGNA
$22.3M 0.06%
1,365,409
-97,583
-7% -$1.65M
DE icon
538
Deere & Co
DE
$167B
$22M 0.06%
288,782
-61,151
-17% -$4.73M
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
$21.9M 0.06%
183,602
-97,873
-35% -$11.6M
GL icon
540
Globe Life
GL
$14.3B
$21.9M 0.06%
383,529
-76,958
-17% -$4.51M
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
$21.9M 0.06%
469,061
+12,311
+3% +$578K
TT icon
542
Trane Technologies
TT
$104B
$21.9M 0.06%
395,198
-49,067
-11% -$2.76M
GXP
543
DELISTED
Great Plains Energy Incorporated
GXP
$21.7M 0.06%
793,356
+5,151
+0.7% +$140K
CVG
544
DELISTED
Convergys
CVG
$21.6M 0.06%
869,452
+781,700
+891% +$19.7M
SCTY
545
DELISTED
SolarCity Corporation
SCTY
$21.6M 0.06%
423,743
+39,079
+10% +$1.52M
DNB
546
DELISTED
Dun & Bradstreet
DNB
$21.6M 0.06%
207,450
-3,545
-2% -$385K
AME icon
547
Ametek
AME
$58.2B
$21.4M 0.06%
399,778
+6,207
+2% +$340K
EBS icon
548
Emergent Biosolutions
EBS
$391M
$21.2M 0.06%
530,957
+36,464
+7% +$1.27M
VC icon
549
Visteon
VC
$2.81B
$21.2M 0.06%
185,544
-10,378
-5% -$1.17M
PKG icon
550
Packaging Corp of America
PKG
$22.8B
$21.2M 0.06%
336,385
-87,415
-21% -$5.76M
20 21
22
23 24

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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.