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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
ACGL icon
751
Arch Capital
ACGL
$34.5B
$10M 0.03%
430,794
+327,123
+316% +$8.04M
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10M 0.03%
128,539
-23,127
-15% -$2M
ALDW
753
DELISTED
Alon USA Partners LP
ALDW
$9.95M 0.03%
427,787
+224,640
+111% +$5.45M
BXMX
754
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.91M 0.03%
738,191
+8,883
+1% +$114K
SCI icon
755
Service Corp International
SCI
$11.7B
$9.89M 0.03%
379,974
+24,596
+7% +$672K
TIME
756
DELISTED
Time Inc.
TIME
$9.86M 0.03%
629,285
-115,388
-15% -$1.98M
VGM icon
757
Invesco Trust Investment Grade Municipals
VGM
$549M
$9.82M 0.03%
736,477
+174,227
+31% +$2.28M
ALGN icon
758
Align Technology
ALGN
$12.4B
$9.76M 0.03%
148,276
+27,566
+23% +$1.77M
BGS icon
759
B&G Foods
BGS
$290M
$9.73M 0.03%
277,926
+18,665
+7% +$675K
WSM icon
760
Williams-Sonoma
WSM
$29.3B
$9.71M 0.03%
332,596
+95,154
+40% +$3.26M
PFN
761
PIMCO Income Strategy Fund II
PFN
$699M
$9.65M 0.03%
1,100,751
-195,400
-15% -$1.76M
IONS icon
762
Ionis Pharmaceuticals
IONS
$9.06B
$9.64M 0.03%
155,640
-76,943
-33% -$4.15M
KLXI
763
DELISTED
KLX Inc.
KLXI
$9.57M 0.03%
+368,764
New +$10.9M
DNY
764
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.57M 0.03%
650,217
+129,908
+25% +$1.91M
WPC icon
765
W.P. Carey
WPC
$16.6B
$9.53M 0.03%
164,886
+32,550
+25% +$1.95M
FHN icon
766
First Horizon
FHN
$12.2B
$9.49M 0.03%
653,469
+583,757
+837% +$8.46M
VKQ icon
767
Invesco Municipal Trust
VKQ
$537M
$9.46M 0.03%
741,123
+209,577
+39% +$2.63M
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.43M 0.03%
188,950
– –
AGCO icon
769
AGCO
AGCO
$7.28B
$9.38M 0.03%
206,696
-49,583
-19% -$2.34M
MYGN icon
770
Myriad Genetics
MYGN
$289M
$9.36M 0.03%
216,953
-55,751
-20% -$2.36M
QGENF
771
DELISTED
QIAGEN NV
QGENF
$9.34M 0.03%
337,826
-35,205
-9% -$973K
AGNC icon
772
AGNC Investment
AGNC
$12.6B
$9.31M 0.03%
536,763
-363,522
-40% -$6.6M
PGF icon
773
Invesco Financial Preferred ETF
PGF
$676M
$9.3M 0.03%
493,969
-44,961
-8% -$833K
PDI icon
774
PIMCO Dynamic Income Fund
PDI
$7.35B
$9.27M 0.03%
338,993
-8,970
-3% -$260K
DNOW icon
775
DNOW Inc
DNOW
$2.6B
$9.26M 0.03%
585,618
-54,557
-9% -$931K
29 30
31
32 33

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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.