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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
DIS icon
51
Walt Disney
DIS
$167B
$83.2M 0.24%
791,888
+62,939
+9% +$7.01M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$82M 0.24%
4,851,750
+597,900
+14% +$10.4M
CVS icon
53
CVS Health
CVS
$134B
$81.5M 0.24%
833,510
-170,375
-17% -$16.7M
MRK icon
54
Merck
MRK
$323B
$81.3M 0.24%
1,613,428
+140,167
+10% +$7.07M
PAYX icon
55
Paychex
PAYX
$41.5B
$80.9M 0.24%
1,528,957
+548,845
+56% +$28.7M
MCD icon
56
McDonald's
MCD
$193B
$78.9M 0.23%
668,040
-39,966
-6% -$4.47M
COR icon
57
Cencora
COR
$60.8B
$78.3M 0.23%
754,969
+53,558
+8% +$5.26M
IBM icon
58
IBM
IBM
$210B
$77.6M 0.23%
589,554
+79,432
+16% +$10.7M
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77.2M 0.22%
2,750,893
+270,152
+11% +$7.68M
BA icon
60
Boeing
BA
$171B
$77M 0.22%
532,485
+95,702
+22% +$13.8M
HRL icon
61
Hormel Foods
HRL
$13.8B
$76.7M 0.22%
1,940,988
+257,150
+15% +$9.14M
BKNG icon
62
Booking.com
BKNG
$150B
$76.1M 0.22%
1,492,025
+305,400
+26% +$16.1M
NFLX icon
63
Netflix
NFLX
$298B
$75.3M 0.22%
6,579,390
+3,171,520
+93% +$36.2M
EQR icon
64
Equity Residential
EQR
$25B
$75.2M 0.22%
921,983
+159,088
+21% +$12.5M
UNH icon
65
UnitedHealth
UNH
$378B
$74.8M 0.22%
635,587
-128,005
-17% -$15M
SWKS icon
66
Skyworks Solutions
SWKS
$9.4B
$74.4M 0.22%
969,002
+192,624
+25% +$15.4M
COST icon
67
Costco
COST
$423B
$74M 0.22%
458,198
+62,844
+16% +$9.93M
C icon
68
Citigroup
C
$223B
$73.3M 0.21%
1,417,079
+26,062
+2% +$1.38M
HSY icon
69
Hershey
HSY
$35.6B
$71.9M 0.21%
805,568
+262,102
+48% +$23.5M
EBAY icon
70
eBay
EBAY
$50.6B
$71.8M 0.21%
2,611,379
+421,463
+19% +$11.6M
FSLR icon
71
First Solar
FSLR
$22.7B
$71.6M 0.21%
1,084,450
-152,492
-12% -$8.55M
DHI icon
72
D.R. Horton
DHI
$40.1B
$71.3M 0.21%
2,226,025
-1,265,049
-36% -$39.5M
RHT
73
DELISTED
Red Hat Inc
RHT
$70.6M 0.21%
851,963
-233,807
-22% -$18.6M
GE icon
74
GE Aerospace
GE
$375B
$70.2M 0.2%
470,150
-66,421
-12% -$9.43M
LRCX icon
75
Lam Research
LRCX
$374B
$70.1M 0.2%
8,826,780
-438,850
-5% -$3.3M
1 2
3
4 5

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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.