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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
ETW
651
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$13.8M 0.04%
1,225,883
+55,351
+5% +$635K
LBRDA icon
652
Liberty Broadband Class A
LBRDA
$5.17B
$13.7M 0.04%
265,651
+264,877
+34,222% +$14.1M
RUN icon
653
Sunrun
RUN
$2.63B
$13.7M 0.04%
1,162,856
+620,118
+114% +$5.65M
UVV icon
654
Universal Corp
UVV
$1.32B
$13.7M 0.04%
243,809
-31,147
-11% -$1.7M
IRBT
655
DELISTED
iRobot
IRBT
$13.6M 0.04%
385,039
+367,103
+2,047% +$11.9M
ETY icon
656
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$13.6M 0.04%
1,213,509
-177,268
-13% -$1.99M
MMS icon
657
Maximus
MMS
$3.33B
$13.5M 0.04%
239,811
+5,691
+2% +$343K
NCI
658
DELISTED
Navigant Consulting, Inc.
NCI
$13.4M 0.04%
836,071
-334,065
-29% -$5.71M
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.4M 0.04%
227,462
-111,388
-33% -$6.17M
ALLY icon
660
Ally Financial
ALLY
$13.7B
$13.3M 0.04%
716,004
+665,493
+1,318% +$13.2M
FLO icon
661
Flowers Foods
FLO
$1.55B
$13.3M 0.04%
617,867
+298,702
+94% +$7.28M
TYL icon
662
Tyler Technologies
TYL
$12.8B
$13.2M 0.04%
75,998
+31,485
+71% +$5.44M
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$13.2M 0.04%
388,304
-8,667
-2% -$306K
SEDG icon
664
SolarEdge
SEDG
$2.97B
$13.1M 0.04%
466,717
+218,614
+88% +$4.69M
NGG icon
665
National Grid
NGG
$80.9B
$13.1M 0.04%
194,543
-121,294
-38% -$8.22M
PCI
666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13M 0.04%
723,081
-84,942
-11% -$1.57M
VSLR
667
DELISTED
VIVINT SOLAR, INC.
VSLR
$13M 0.04%
1,362,508
+341,776
+33% +$3.53M
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.29B
$13M 0.04%
273,751
+241,213
+741% +$10.9M
ANSS
669
DELISTED
Ansys
ANSS
$12.8M 0.04%
138,781
+107,336
+341% +$9.9M
DBRG icon
670
DigitalBridge
DBRG
$2.93B
$12.8M 0.04%
264,297
-19,863
-7% -$1.07M
AOS icon
671
A.O. Smith
AOS
$8.61B
$12.8M 0.04%
333,792
+264,648
+383% +$9.99M
JBLU icon
672
JetBlue
JBLU
$2.42B
$12.8M 0.04%
563,739
-735,584
-57% -$18.3M
AKRX
673
DELISTED
Akorn Inc
AKRX
$12.7M 0.04%
340,803
-135,609
-28% -$4.24M
FNSR
674
DELISTED
Finisar Corp
FNSR
$12.7M 0.04%
873,746
-12,321
-1% -$153K
NLY icon
675
Annaly Capital Management
NLY
$17.1B
$12.7M 0.04%
338,100
-20,912
-6% -$815K
25 26
27
28 29

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AIM
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Fundsmith LLP
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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.