We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$181B
$69.8M 0.2%
2,686,412
-46,508
-2% -$1.18M
EXPE icon
77
Expedia Group
EXPE
$35.4B
$69.4M 0.2%
558,679
-56,064
-9% -$7.1M
NVDA icon
78
NVIDIA
NVDA
$4.86T
$69.4M 0.2%
84,167,560
+2,740,320
+3% +$2.06M
CI icon
79
Cigna
CI
$73.8B
$69.3M 0.2%
473,729
+202,910
+75% +$27.9M
AEE icon
80
Ameren
AEE
$30.3B
$68.9M 0.2%
1,593,802
+54,388
+4% +$2.36M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$68.8M 0.2%
807,391
+192,639
+31% +$16.4M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$68.7M 0.2%
786,283
+148,734
+23% +$12.7M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.7M 0.2%
520,524
+26,903
+5% +$3.61M
AET
84
DELISTED
Aetna Inc
AET
$67.9M 0.2%
627,875
+300,427
+92% +$32.5M
LOW icon
85
Lowe's Companies
LOW
$117B
$67.5M 0.2%
887,908
+122,976
+16% +$9.13M
LH icon
86
Labcorp
LH
$25.4B
$67.1M 0.2%
632,149
+261,643
+71% +$27M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$67.1M 0.2%
2,318,592
-14,876
-0.6% -$432K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$66.9M 0.19%
1,036,900
-13,970
-1% -$889K
SPG icon
89
Simon Property Group
SPG
$74.4B
$66.6M 0.19%
342,438
+67,872
+25% +$13.1M
RVTY icon
90
Revvity
RVTY
$12.6B
$66.6M 0.19%
1,242,530
+586,963
+90% +$29.9M
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$66M 0.19%
1,799,084
+372,365
+26% +$14.9M
GIS icon
92
General Mills
GIS
$19.1B
$65.9M 0.19%
1,143,342
+141,179
+14% +$8.12M
CERN
93
DELISTED
Cerner Corp
CERN
$65.7M 0.19%
1,091,508
+289,939
+36% +$17.8M
CLX icon
94
Clorox
CLX
$11.6B
$64.5M 0.19%
508,309
+68,431
+16% +$8.49M
WRK
95
DELISTED
WestRock Company
WRK
$64.3M 0.19%
1,565,120
+516,714
+49% +$23.5M
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$64.3M 0.19%
505,170
+41,753
+9% +$5.01M
TJX icon
97
TJX Companies
TJX
$174B
$64.3M 0.19%
1,812,394
+291,630
+19% +$10.4M
TSS
98
DELISTED
Total System Services, Inc.
TSS
$63.9M 0.19%
1,282,522
+608,254
+90% +$31.7M
FISV
99
Fiserv Inc
FISV
$28.8B
$63.8M 0.19%
1,395,940
+205,712
+17% +$9.66M
JNPR
100
DELISTED
Juniper Networks
JNPR
$63.6M 0.19%
2,306,121
+420,632
+22% +$12.5M
2 3
4
5 6

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.