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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
QIHU
876
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.17M 0.02%
98,408
+8,468
+9% +$534K
SNLN
877
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7.14M 0.02%
395,770
-16,675
-4% -$304K
MYD
878
DELISTED
BlackRock MuniYield Fund
MYD
$7.14M 0.02%
480,262
+82,932
+21% +$1.2M
NVS icon
879
Novartis
NVS
$293B
$7.13M 0.02%
92,437
-63,248
-41% -$5.02M
PACW
880
DELISTED
PacWest Bancorp
PACW
$7.07M 0.02%
163,946
+79,237
+94% +$3.56M
BCH icon
881
Banco de Chile
BCH
$21B
$7.05M 0.02%
382,143
+121,381
+47% +$2.33M
FIF
882
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.03M 0.02%
482,144
+20,163
+4% +$327K
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.03M 0.02%
35,668
-8,755
-20% -$2.07M
SFL icon
884
SFL Corp
SFL
$1.59B
$7.02M 0.02%
423,490
+18,188
+4% +$305K
LNKD
885
DELISTED
LinkedIn Corporation
LNKD
$7M 0.02%
31,084
-79,430
-72% -$18M
LFCR icon
886
Lifecore Biomedical
LFCR
$164M
$6.98M 0.02%
589,653
-215,442
-27% -$2.65M
NML
887
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$6.95M 0.02%
852,184
+28,359
+3% +$309K
NPM
888
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.95M 0.02%
480,414
-65,675
-12% -$911K
GLO
889
Clough Global Opportunities Fund
GLO
$254M
$6.92M 0.02%
662,824
+48,295
+8% +$528K
CFR icon
890
Cullen/Frost Bankers
CFR
$10.4B
$6.9M 0.02%
115,067
-15,131
-12% -$1M
EIM
891
Eaton Vance Municipal Bond Fund
EIM
$493M
$6.89M 0.02%
531,008
+72,385
+16% +$922K
ACAD icon
892
Acadia Pharmaceuticals
ACAD
$4.89B
$6.87M 0.02%
192,660
-43,601
-18% -$1.54M
NMO
893
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6.84M 0.02%
496,089
+15,607
+3% +$208K
UTG icon
894
Reaves Utility Income Fund
UTG
$3.57B
$6.81M 0.02%
262,349
-4,668
-2% -$129K
SAH icon
895
Sonic Automotive
SAH
$2.8B
$6.79M 0.02%
298,325
+72,107
+32% +$1.68M
ERIC icon
896
Ericsson
ERIC
$33.1B
$6.78M 0.02%
705,330
-54,749
-7% -$533K
EQNR icon
897
Equinor
EQNR
$91.8B
$6.72M 0.02%
481,224
-186,062
-28% -$2.9M
PDLI
898
DELISTED
PDL BioPharma, Inc.
PDLI
$6.71M 0.02%
1,896,221
-218,049
-10% -$913K
CLMT icon
899
Calumet Specialty Products
CLMT
$3.54B
$6.7M 0.02%
336,449
+109,484
+48% +$2.7M
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.7M 0.02%
1,083,087
+351,234
+48% +$2.46M
34 35
36
37 38

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.