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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
HTD
901
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$6.69M 0.02%
325,141
-85,662
-21% -$1.76M
MAN icon
902
ManpowerGroup
MAN
$2.52B
$6.69M 0.02%
79,331
+33,353
+73% +$2.92M
ABB
903
DELISTED
ABB Ltd
ABB
$6.65M 0.02%
375,244
-40,924
-10% -$753K
GPT
904
DELISTED
Gramercy Property Trust
GPT
$6.65M 0.02%
287,226
+221,911
+340% +$13.8M
EFT
905
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$6.64M 0.02%
525,736
-146,132
-22% -$1.9M
NIE
906
Virtus Equity & Convertible Income Fund
NIE
$732M
$6.61M 0.02%
368,082
-70,781
-16% -$1.29M
CHKP icon
907
Check Point Software Technologies
CHKP
$12.7B
$6.61M 0.02%
81,202
-11,268
-12% -$934K
SPIL
908
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.6M 0.02%
851,990
+402,327
+89% +$2.79M
PHD
909
DELISTED
Pioneer Floating Rate Fund
PHD
$6.6M 0.02%
607,766
-66,067
-10% -$719K
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.59M 0.02%
232,752
+118,991
+105% +$3.18M
RGEN icon
911
Repligen
RGEN
$8.8B
$6.58M 0.02%
232,558
-34,834
-13% -$1M
MANT
912
DELISTED
Mantech International Corp
MANT
$6.56M 0.02%
217,037
-12,461
-5% -$371K
PGEN icon
913
Precigen
PGEN
$2.46B
$6.5M 0.02%
217,420
-33,128
-13% -$1.12M
CAJ
914
DELISTED
Canon, Inc.
CAJ
$6.47M 0.02%
214,627
+77,531
+57% +$2.36M
DPZ icon
915
Domino's
DPZ
$12.1B
$6.46M 0.02%
58,050
-21,352
-27% -$2.29M
IAE
916
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$6.44M 0.02%
713,453
+2,419
+0.3% +$22.2K
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
$6.44M 0.02%
151,610
+5,256
+4% +$225K
GMED icon
918
Globus Medical
GMED
$10.9B
$6.43M 0.02%
231,182
-258,415
-53% -$6.49M
SEP
919
DELISTED
Spectra Engy Parters Lp
SEP
$6.43M 0.02%
134,804
+2,490
+2% +$106K
CPHD
920
DELISTED
Cepheid Inc
CPHD
$6.37M 0.02%
174,502
-27,829
-14% -$989K
MUJ icon
921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$6.35M 0.02%
439,932
-25,957
-6% -$360K
BDJ icon
922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.31M 0.02%
829,195
-226,790
-21% -$1.71M
TCOM icon
923
Trip.com Group
TCOM
$29B
$6.29M 0.02%
135,859
+27,907
+26% +$1.28M
PKO
924
DELISTED
Pimco Income Opportunity Fund
PKO
$6.29M 0.02%
296,905
-27,118
-8% -$612K
BRW
925
Saba Capital Income & Opportunities Fund
BRW
$342M
$6.28M 0.02%
620,884
-108,192
-15% -$1.09M
35 36
37
38 39

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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.