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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
RGLD icon
726
Royal Gold
RGLD
$17.5B
$11M 0.03%
300,735
+67,734
+29% +$2.83M
UL icon
727
Unilever
UL
$138B
$10.9M 0.03%
225,549
+37,000
+20% +$1.81M
GLBL
728
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10.9M 0.03%
1,946,701
+1,218,885
+167% +$7.61M
PNRA
729
DELISTED
Panera Bread Co
PNRA
$10.8M 0.03%
55,499
+28,651
+107% +$5.32M
VGR
730
DELISTED
Vector Group Ltd.
VGR
$10.8M 0.03%
784,353
-10,834
-1% -$152K
STE icon
731
Steris
STE
$22.7B
$10.8M 0.03%
142,941
-22,388
-14% -$1.62M
ZBRA icon
732
Zebra Technologies
ZBRA
$17.6B
$10.7M 0.03%
154,168
+39,716
+35% +$2.98M
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.7M 0.03%
114,002
-28,541
-20% -$2.65M
LEA icon
734
Lear
LEA
$6.21B
$10.7M 0.03%
87,204
-17,618
-17% -$2.15M
PICB icon
735
Invesco International Corporate Bond ETF
PICB
$361M
$10.7M 0.03%
424,512
-11,509
-3% -$295K
VMW
736
DELISTED
VMware, Inc
VMW
$10.6M 0.03%
188,029
+162,451
+635% +$10.1M
TFCF
737
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.5M 0.03%
387,126
+87,875
+29% +$2.58M
BP icon
738
BP
BP
$109B
$10.5M 0.03%
400,023
+12,400
+3% +$353K
FLG
739
Flagstar Bank National Association
FLG
$5.95B
$10.5M 0.03%
213,535
+126,272
+145% +$6.44M
FICO icon
740
Fair Isaac
FICO
$22.6B
$10.4M 0.03%
110,461
+12,703
+13% +$1.15M
SAIC icon
741
Saic
SAIC
$5.09B
$10.4M 0.03%
227,038
-22,704
-9% -$1.04M
EMO
742
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$10.4M 0.03%
163,759
-24,911
-13% -$1.82M
IGA
743
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$10.4M 0.03%
991,554
+68,649
+7% +$744K
CEM
744
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 0.03%
136,492
-7,475
-5% -$658K
CALM icon
745
Cal-Maine
CALM
$3.98B
$10.3M 0.03%
222,883
+122,734
+123% +$6.61M
JMF
746
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.2M 0.03%
922,902
-68,431
-7% -$842K
BR icon
747
Broadridge
BR
$19.5B
$10.2M 0.03%
190,088
+148,110
+353% +$8.31M
LGND icon
748
Ligand Pharmaceuticals
LGND
$6.03B
$10.2M 0.03%
150,778
-5,343
-3% -$330K
JQC icon
749
Nuveen Credit Strategies Income Fund
JQC
$707M
$10.1M 0.03%
1,285,280
-196,483
-13% -$1.54M
MIE
750
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10M 0.03%
959,501
-50,282
-5% -$575K
28 29
30
31 32

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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.