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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
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
$16.4M 0.05%
421,184
-553,697
-57% -$22.4M
OGE icon
602
OGE Energy
OGE
$9.79B
$16.3M 0.05%
621,780
+432,547
+229% +$11.6M
LAMR icon
603
Lamar Advertising Co
LAMR
$16.1B
$16.3M 0.05%
271,970
+47,905
+21% +$2.75M
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.3M 0.05%
225,800
– –
ACIW icon
605
ACI Worldwide
ACIW
$5.82B
$16.2M 0.05%
758,272
+425,121
+128% +$9.78M
FTNT icon
606
Fortinet
FTNT
$123B
$16.2M 0.05%
2,593,450
-136,685
-5% -$982K
ETV
607
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$16M 0.05%
1,046,425
-3,516
-0.3% -$52.7K
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.9M 0.05%
592,356
+91,938
+18% +$2.71M
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
$15.7M 0.05%
2,363,526
+1,022,588
+76% +$8.53M
PKY
610
DELISTED
Parkway, Inc.
PKY
$15.7M 0.05%
1,003,225
+112,022
+13% +$1.84M
TERP
611
DELISTED
TerraForm Power, Inc
TERP
$15.7M 0.05%
1,245,478
+548,710
+79% +$7.82M
GPN icon
612
Global Payments
GPN
$24.1B
$15.7M 0.05%
242,666
-203,646
-46% -$13.7M
LVS icon
613
Las Vegas Sands
LVS
$29.8B
$15.6M 0.05%
356,890
+149,497
+72% +$6.8M
PTEN icon
614
Patterson-UTI
PTEN
$3.83B
$15.5M 0.05%
1,029,071
-71,622
-7% -$1.1M
TSL
615
DELISTED
Trina Solar Limited
TSL
$15.5M 0.05%
1,405,657
-19,849
-1% -$204K
MANH icon
616
Manhattan Associates
MANH
$11B
$15.5M 0.05%
234,073
-52,123
-18% -$3.71M
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$15.5M 0.05%
899,411
+818,716
+1,015% +$13.3M
KEYS icon
618
Keysight
KEYS
$58.3B
$15.5M 0.05%
546,095
-145,290
-21% -$4.47M
CDW icon
619
CDW
CDW
$19.7B
$15.4M 0.04%
366,117
+318,370
+667% +$13.9M
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.6B
$15.4M 0.04%
552,912
+485,349
+718% +$13.9M
MKTX icon
621
MarketAxess Holdings
MKTX
$5.71B
$15.4M 0.04%
+137,639
New +$14.1M
EQY
622
DELISTED
Equity One
EQY
$15.2M 0.04%
560,674
+434,602
+345% +$11.5M
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.2M 0.04%
410,056
-28,271
-6% -$1.12M
FULT icon
624
Fulton Financial
FULT
$4.76B
$15.1M 0.04%
1,159,833
+22,778
+2% +$306K
TRMK icon
625
Trustmark
TRMK
$2.82B
$15M 0.04%
651,774
+135,558
+26% +$3.28M
23 24
25
26 27

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AAMU
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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.