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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
DAR icon
626
Darling Ingredients
DAR
$9.56B
$15M 0.04%
1,425,130
+348,911
+32% +$3.64M
RGA icon
627
Reinsurance Group of America
RGA
$15.5B
$14.8M 0.04%
173,198
-424,706
-71% -$38.5M
CRL icon
628
Charles River Laboratories
CRL
$11.3B
$14.8M 0.04%
183,658
-54,771
-23% -$3.95M
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.04%
386,763
+4,325
+1% +$165K
SIRO
630
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.6M 0.04%
133,672
-27,124
-17% -$2.9M
WP
631
DELISTED
Worldpay, Inc.
WP
$14.6M 0.04%
307,169
-59,624
-16% -$2.94M
CII icon
632
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$14.4M 0.04%
1,019,419
-88,968
-8% -$1.26M
ESND
633
DELISTED
Essendant Inc.
ESND
$14.4M 0.04%
441,991
+84,959
+24% +$2.9M
MUSA icon
634
Murphy USA
MUSA
$10.9B
$14.3M 0.04%
236,157
-46,754
-17% -$2.8M
JKS
635
JinkoSolar
JKS
$837M
$14.3M 0.04%
515,093
+40,303
+8% +$1.03M
WRI
636
DELISTED
Weingarten Realty Investors
WRI
$14.2M 0.04%
411,768
+172,208
+72% +$5.94M
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.52B
$14.2M 0.04%
157,546
-23,368
-13% -$2.11M
STK
638
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$14.2M 0.04%
793,295
-3,072
-0.4% -$55.6K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$63.6B
$14.2M 0.04%
346,545
-61,203
-15% -$2.63M
ALK icon
640
Alaska Air
ALK
$5.86B
$14.2M 0.04%
176,121
-39,513
-18% -$3.13M
IPGP icon
641
IPG Photonics
IPGP
$3.99B
$14.1M 0.04%
158,328
+137,971
+678% +$11.8M
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.1M 0.04%
728,585
+245,799
+51% +$4.48M
SIVB
643
DELISTED
SVB Financial Group
SIVB
$14.1M 0.04%
118,212
+71,301
+152% +$8.84M
RDC
644
DELISTED
Rowan Companies Plc
RDC
$14M 0.04%
827,895
+231,447
+39% +$4.43M
OGS icon
645
ONE Gas
OGS
$4.85B
$14M 0.04%
279,100
-63,355
-19% -$3.06M
PINC
646
DELISTED
Premier
PINC
$14M 0.04%
395,967
+9,833
+3% +$342K
WTRG icon
647
Essential Utilities
WTRG
$11.2B
$13.9M 0.04%
468,037
-40,021
-8% -$1.15M
TDG icon
648
TransDigm Group
TDG
$71.3B
$13.9M 0.04%
60,744
-13,657
-18% -$3.07M
CAFD
649
DELISTED
8point3 Energy Partners LP
CAFD
$13.8M 0.04%
855,434
+257,379
+43% +$3.46M
LKQ icon
650
LKQ Corp
LKQ
$6.2B
$13.8M 0.04%
465,290
+203,760
+78% +$5.92M
24 25
26
27 28

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.