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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
TSRO
926
DELISTED
TESARO, Inc.
TSRO
$6.26M 0.02%
119,640
-27,753
-19% -$1.33M
SR icon
927
Spire
SR
$4.75B
$6.22M 0.02%
104,727
+1,766
+2% +$102K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.21M 0.02%
58,696
-3,148
-5% -$339K
NAC icon
929
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.14M 0.02%
396,738
-241,212
-38% -$3.65M
VCV icon
930
Invesco California Value Municipal Income Trust
VCV
$520M
$6.12M 0.02%
461,765
+50,748
+12% +$653K
ACOR
931
DELISTED
Acorda Therapeutics
ACOR
$6.11M 0.02%
1,190
-413
-26% -$1.8M
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.1M 0.02%
40,824
-16,832
-29% -$2.85M
KITE
933
DELISTED
Kite Pharma, Inc.
KITE
$6.09M 0.02%
98,884
-30,115
-23% -$2.12M
KN icon
934
Knowles
KN
$3.42B
$6.06M 0.02%
454,865
-40,804
-8% -$696K
LBTYK icon
935
Liberty Global Class C
LBTYK
$3.49B
$6.02M 0.02%
170,036
+53,439
+46% +$1.93M
MBB icon
936
iShares MBS ETF
MBB
$39.1B
$6.01M 0.02%
55,776
-3,478
-6% -$379K
STLD icon
937
Steel Dynamics
STLD
$38.2B
$6M 0.02%
335,659
+199,783
+147% +$3.57M
APU
938
DELISTED
AmeriGas Partners, L.P.
APU
$5.98M 0.02%
174,376
+82,985
+91% +$3.28M
TTC icon
939
Toro Company
TTC
$9.45B
$5.97M 0.02%
163,454
+155,492
+1,953% +$5.82M
CYH icon
940
Community Health Systems
CYH
$426M
$5.94M 0.02%
270,721
+102,838
+61% +$2.66M
MUE
941
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.93M 0.02%
435,525
+25,856
+6% +$345K
AGIO icon
942
Agios Pharmaceuticals
AGIO
$1.88B
$5.93M 0.02%
91,300
-13,205
-13% -$866K
MDCO
943
DELISTED
Medicines Co
MDCO
$5.91M 0.02%
158,185
-38,118
-19% -$1.44M
NRF
944
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.89M 0.02%
346,163
-204,942
-37% -$4.13M
TDS icon
945
Telephone and Data Systems
TDS
$4.03B
$5.82M 0.02%
224,625
+45,669
+26% +$1.25M
AFG icon
946
American Financial Group
AFG
$12B
$5.81M 0.02%
80,607
+27,623
+52% +$1.99M
BKD icon
947
Brookdale Senior Living
BKD
$3.46B
$5.8M 0.02%
314,319
-101,911
-24% -$2.19M
AFT
948
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.8M 0.02%
383,015
-73,731
-16% -$1.13M
RDUS
949
DELISTED
Radius Health, Inc.
RDUS
$5.79M 0.02%
94,057
-23,633
-20% -$1.49M
NKX icon
950
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$5.78M 0.02%
376,556
-12,752
-3% -$191K
36 37
38
39 40

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TRSOTSOK
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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.