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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
RL icon
551
Ralph Lauren
RL
$22.5B
$21.1M 0.06%
189,520
-4,548
-2% -$539K
MXWL
552
DELISTED
Maxwell Technologies Inc
MXWL
$21M 0.06%
2,934,263
-40,907
-1% -$265K
ZD icon
553
Ziff Davis
ZD
$2.04B
$20.9M 0.06%
292,057
+238,449
+445% +$16.2M
KMX icon
554
CarMax
KMX
$8.16B
$20.9M 0.06%
386,785
+14,059
+4% +$803K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$20.7M 0.06%
436,079
+413,843
+1,861% +$20.1M
RS icon
556
Reliance Steel & Aluminium
RS
$21.2B
$20.5M 0.06%
354,234
-21,944
-6% -$1.28M
JLL icon
557
Jones Lang LaSalle
JLL
$16.9B
$20.3M 0.06%
127,034
-44,279
-26% -$7.01M
SYNA icon
558
Synaptics
SYNA
$4.16B
$20.3M 0.06%
252,641
+81,191
+47% +$6.89M
DXJ icon
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$20.2M 0.06%
403,450
-400
-0.1% -$21.3K
INCY icon
560
Incyte
INCY
$24.4B
$20.2M 0.06%
186,292
+1,074
+0.6% +$120K
ALEX
561
DELISTED
Alexander & Baldwin
ALEX
$20M 0.06%
567,438
+71,947
+15% +$2.64M
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$11.7B
$19.9M 0.06%
190,368
-22,865
-11% -$2.39M
EXR icon
563
Extra Space Storage
EXR
$31.7B
$19.9M 0.06%
225,902
-52,008
-19% -$4.27M
BPOP icon
564
Popular Inc
BPOP
$11.2B
$19.9M 0.06%
700,875
+12,262
+2% +$363K
JWN
565
DELISTED
Nordstrom
JWN
$19.8M 0.06%
397,083
-65,689
-14% -$3.98M
JKHY icon
566
Jack Henry & Associates
JKHY
$11.1B
$19.7M 0.06%
252,331
+233,046
+1,208% +$17.9M
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19.6M 0.06%
192,606
+22,947
+14% +$2.43M
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.5M 0.06%
111,900
-50,900
-31% -$8.89M
SBAC icon
569
SBA Communications
SBAC
$19.9B
$19.4M 0.06%
184,932
-19,798
-10% -$2.14M
SUNE
570
DELISTED
SUNEDISON, INC COM
SUNE
$19.1M 0.06%
3,748,962
+2,003,016
+115% +$12.3M
POST icon
571
Post Holdings
POST
$4.11B
$18.9M 0.06%
469,094
+405,575
+639% +$16.8M
AMSG
572
DELISTED
Amsurg Corp
AMSG
$18.9M 0.06%
249,118
+199,735
+404% +$15.8M
AMCX icon
573
AMC Global Media
AMCX
$501M
$18.9M 0.06%
253,255
-108,845
-30% -$8.36M
DLR icon
574
Digital Realty Trust
DLR
$71.7B
$18.6M 0.05%
246,648
+89,201
+57% +$6.43M
POR icon
575
Portland General Electric
POR
$5.89B
$18.6M 0.05%
512,362
-82,397
-14% -$3.04M
21 22
23
24 25

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NMIFOAC
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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.