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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
UGI icon
951
UGI
UGI
$7.65B
$5.77M 0.02%
170,995
-562,393
-77% -$19.5M
SRC
952
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.76M 0.02%
128,132
+18,627
+17% +$825K
ANDX
953
DELISTED
Andeavor Logistics LP
ANDX
$5.72M 0.02%
113,706
+34,031
+43% +$1.73M
NTG
954
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.69M 0.02%
32,803
-10,151
-24% -$1.7M
CHTR icon
955
Charter Communications
CHTR
$18B
$5.68M 0.02%
31,049
+9,877
+47% +$1.83M
PTLA
956
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.68M 0.02%
110,438
-39,690
-26% -$1.92M
PGTI
957
DELISTED
PGT, Inc.
PGTI
$5.67M 0.02%
498,143
+57,498
+13% +$682K
CMC icon
958
Commercial Metals
CMC
$8.4B
$5.67M 0.02%
413,891
+31,823
+8% +$473K
E icon
959
ENI
E
$77B
$5.67M 0.02%
190,091
-181,249
-49% -$5.84M
BLUE
960
DELISTED
bluebird bio
BLUE
$5.66M 0.02%
6,804
+483
+8% +$483K
AXS icon
961
AXIS Capital
AXS
$7.58B
$5.66M 0.02%
100,628
+39,424
+64% +$2.18M
ROL icon
962
Rollins
ROL
$17.9B
$5.66M 0.02%
491,472
+469,748
+2,162% +$5.6M
ULQ
963
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.66M 0.02%
108,400
– –
TRP icon
964
TC Energy
TRP
$67B
$5.62M 0.02%
172,653
-7,567
-4% -$251K
WFC.PRL icon
965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.62M 0.02%
4,848
+1,000
+26% +$1.17M
AWR icon
966
American States Water
AWR
$3.32B
$5.61M 0.02%
133,739
-12,885
-9% -$534K
ELS icon
967
Equity Lifestyle Properties
ELS
$12.6B
$5.59M 0.02%
167,706
+11,568
+7% +$358K
BFZ
968
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.58M 0.02%
349,888
+96,579
+38% +$1.5M
ISEE
969
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.56M 0.02%
70,754
+29,557
+72% +$1.71M
ACM icon
970
Aecom
ACM
$9.62B
$5.51M 0.02%
183,669
-150,358
-45% -$4.52M
MCA
971
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.5M 0.02%
352,832
+39,892
+13% +$604K
ABMD
972
DELISTED
Abiomed Inc
ABMD
$5.48M 0.02%
60,696
-18,434
-23% -$1.56M
IVR icon
973
Invesco Mortgage Capital
IVR
$759M
$5.45M 0.02%
44,003
-40,065
-48% -$5.1M
HUN icon
974
Huntsman Corp
HUN
$1.79B
$5.44M 0.02%
478,462
+199,969
+72% +$2.37M
IGD
975
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$5.42M 0.02%
773,598
-4,942
-0.6% -$36K
37 38
39
40 41

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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.