We are live on ! Find out more
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
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
$11.5M 0.03%
85,090
-3,688
-4% -$548K
DST
702
DELISTED
DST Systems Inc.
DST
$11.5M 0.03%
200,842
+145,524
+263% +$8.56M
CAL icon
703
Caleres
CAL
$479M
$11.4M 0.03%
426,666
-395
-0.1% -$11.5K
GSK icon
704
GSK
GSK
$103B
$11.4M 0.03%
226,427
-35,814
-14% -$1.83M
CAA
705
DELISTED
CalAtlantic Group, Inc.
CAA
$11.4M 0.03%
300,688
+210,297
+233% +$8.41M
JD icon
706
JD.com
JD
$44.5B
$11.4M 0.03%
352,628
+92,137
+35% +$2.72M
EHC icon
707
Encompass Health
EHC
$11B
$11.4M 0.03%
410,854
-287,003
-41% -$8.17M
WERN icon
708
Werner Enterprises
WERN
$2.3B
$11.4M 0.03%
485,611
+42,510
+10% +$1.1M
LII icon
709
Lennox International
LII
$15.4B
$11.3M 0.03%
90,805
+80,494
+781% +$10.4M
INGR icon
710
Ingredion
INGR
$6.6B
$11.3M 0.03%
117,874
-1,838
-2% -$174K
SMM
711
DELISTED
Salient Midstream & MLP Fund
SMM
$11.3M 0.03%
1,181,482
-64,501
-5% -$826K
PRXL
712
DELISTED
Parexel International Corp
PRXL
$11.3M 0.03%
165,192
-132,463
-45% -$8.62M
HIX
713
Western Asset High Income Fund II
HIX
$352M
$11.2M 0.03%
1,780,783
-139,201
-7% -$928K
CHRD icon
714
Chord Energy
CHRD
$7.71B
$11.2M 0.03%
1,522,419
-58,799
-4% -$628K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.2M 0.03%
133,263
-11,432
-8% -$972K
TTE icon
716
TotalEnergies
TTE
$189B
$11.2M 0.03%
248,888
-144,459
-37% -$7M
CMCM
717
Cheetah Mobile
CMCM
$95M
$11.2M 0.03%
139,423
+11,276
+9% +$1.01M
TECH icon
718
Bio-Techne
TECH
$11.2B
$11.1M 0.03%
491,364
+103,088
+27% +$2.35M
ALV icon
719
Autoliv
ALV
$9.12B
$11M 0.03%
122,884
-26,091
-18% -$2.29M
WEN icon
720
Wendy's
WEN
$1.46B
$11M 0.03%
1,024,434
+971,188
+1,824% +$9.57M
KND
721
DELISTED
Kindred Healthcare
KND
$11M 0.03%
925,639
-160,440
-15% -$2.08M
LSI
722
DELISTED
Life Storage, Inc.
LSI
$11M 0.03%
153,816
-47,514
-24% -$3.18M
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
$11M 0.03%
115,171
+2,595
+2% +$263K
CVRR
724
DELISTED
CVR Refining, LP
CVRR
$11M 0.03%
580,829
+309,364
+114% +$6.36M
WOLF icon
725
Wolfspeed
WOLF
$1.41B
$11M 0.03%
411,381
-5,530
-1% -$143K
27 28
29
30 31

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.