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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
EFR
851
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7.59M 0.02%
611,567
-95,327
-13% -$1.21M
SMCI icon
852
Super Micro Computer
SMCI
$19.8B
$7.58M 0.02%
3,093,100
-865,140
-22% -$2.26M
ABEV icon
853
Ambev
ABEV
$47B
$7.57M 0.02%
1,697,345
+263,833
+18% +$1.29M
HTR
854
DELISTED
Brookfield Total Return Fund Inc
HTR
$7.56M 0.02%
344,626
-60,316
-15% -$1.31M
NXJ
855
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.56M 0.02%
559,750
-47,150
-8% -$616K
RYN icon
856
Rayonier
RYN
$6.59B
$7.55M 0.02%
375,062
+12,717
+4% +$267K
TIP icon
857
iShares TIPS Bond ETF
TIP
$14.5B
$7.55M 0.02%
68,875
-1,851
-3% -$205K
EVT icon
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$7.55M 0.02%
390,383
-72,823
-16% -$1.42M
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
$7.51M 0.02%
175,557
-56,044
-24% -$2.24M
VOD icon
860
Vodafone
VOD
$35.3B
$7.49M 0.02%
232,319
-2,170
-0.9% -$70.9K
NYRT
861
DELISTED
New York REIT, Inc.
NYRT
$7.49M 0.02%
65,143
+32,431
+99% +$3.67M
PANW icon
862
Palo Alto Networks
PANW
$299B
$7.45M 0.02%
253,716
+8,928
+4% +$258K
FRT icon
863
Federal Realty Investment Trust
FRT
$10.5B
$7.4M 0.02%
50,674
+2,761
+6% +$399K
HYG icon
864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.39M 0.02%
91,545
+33,386
+57% +$2.78M
EAD
865
Allspring Income Opportunities Fund
EAD
$378M
$7.38M 0.02%
990,752
-150,818
-13% -$1.14M
RARE icon
866
Ultragenyx Pharmaceutical
RARE
$2.45B
$7.37M 0.02%
65,713
+7,622
+13% +$762K
NWS icon
867
News Corp Class B
NWS
$17.6B
$7.36M 0.02%
527,220
+86,042
+20% +$1.23M
SVC
868
Service Properties Trust
SVC
$1.01B
$7.34M 0.02%
56,154
-9,476
-14% -$1.27M
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$9.13B
$7.32M 0.02%
52,813
-15,044
-22% -$2.09M
BGT icon
870
BlackRock Floating Rate Income Trust
BGT
$326M
$7.29M 0.02%
582,990
-76,989
-12% -$970K
CIM
871
Chimera Investment
CIM
$969M
$7.27M 0.02%
177,675
-92,716
-34% -$3.89M
GEF icon
872
Greif
GEF
$5.08B
$7.25M 0.02%
235,417
+22,153
+10% +$733K
AXLL
873
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.21M 0.02%
+468,130
New +$8.63M
DRE
874
DELISTED
Duke Realty Corp.
DRE
$7.2M 0.02%
342,394
-439,913
-56% -$9.02M
MGU
875
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.18M 0.02%
376,849
-46,588
-11% -$932K
33 34
35
36 37

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AAMU
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NMIFOAC
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WANY
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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.