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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
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
$9.23M 0.03%
205,705
-66,451
-24% -$2.77M
IQI icon
777
Invesco Quality Municipal Securities
IQI
$528M
$9.2M 0.03%
725,229
-8,566
-1% -$106K
TTP
778
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$9.2M 0.03%
158,522
-13,627
-8% -$965K
KYN icon
779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.19M 0.03%
531,541
-66,355
-11% -$1.32M
DYAX
780
DELISTED
DYAX CORPORATION
DYAX
$9.06M 0.03%
240,873
-142,288
-37% -$4.57M
HQCL
781
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$8.99M 0.03%
409,636
+57,521
+16% +$1.1M
EOD
782
Allspring Global Dividend Opportunity Fund
EOD
$284M
$8.97M 0.03%
1,515,128
-213,637
-12% -$1.3M
KMF
783
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.93M 0.03%
721,710
-16,905
-2% -$287K
RYAAY icon
784
Ryanair
RYAAY
$31.1B
$8.91M 0.03%
257,688
-88,598
-26% -$2.89M
JRO
785
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8.9M 0.03%
908,003
-223,644
-20% -$2.2M
WOOF
786
DELISTED
VCA Inc.
WOOF
$8.88M 0.03%
161,461
-52,373
-24% -$2.87M
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.86M 0.03%
63,007
+11,493
+22% +$1.59M
NE
788
DELISTED
Noble Corporation
NE
$8.82M 0.03%
835,773
+42,723
+5% +$538K
EHI
789
Western Asset Global High Income Fund
EHI
$176M
$8.8M 0.03%
1,009,152
-117,733
-10% -$1.07M
ACP
790
abrdn Income Credit Strategies Fund
ACP
$635M
$8.8M 0.03%
800,808
+2,965
+0.4% +$35.4K
DPG
791
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$8.79M 0.03%
597,125
-54,018
-8% -$830K
TRCO
792
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.78M 0.03%
259,615
+238,061
+1,104% +$8.9M
OPK icon
793
Opko Health
OPK
$978M
$8.76M 0.03%
871,183
-325,948
-27% -$3.27M
TSLA icon
794
Tesla
TSLA
$1.29T
$8.7M 0.03%
543,765
+128,595
+31% +$1.92M
BUD icon
795
AB InBev
BUD
$167B
$8.7M 0.03%
69,570
+12,007
+21% +$1.45M
EG icon
796
Everest Group
EG
$14.2B
$8.69M 0.03%
47,438
+14,359
+43% +$2.61M
CIEN icon
797
Ciena
CIEN
$58.2B
$8.67M 0.03%
418,842
+388,882
+1,298% +$8.93M
ANAC
798
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.62M 0.03%
76,315
-11,430
-13% -$1.26M
CIT
799
DELISTED
CIT Group Inc.
CIT
$8.61M 0.03%
216,962
+192,348
+781% +$8.08M
DHC
800
Diversified Healthcare Trust
DHC
$2.13B
$8.61M 0.03%
580,076
+14,470
+3% +$216K
30 31
32
33 34

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NMIFOAC
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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.