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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
SRLN icon
976
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$5.41M 0.02%
117,292
-1,684
-1% -$79.2K
PBF icon
977
PBF Energy
PBF
$7.25B
$5.39M 0.02%
146,358
-52,537
-26% -$1.85M
AVT icon
978
Avnet
AVT
$7.97B
$5.38M 0.02%
125,523
-251,230
-67% -$11.3M
PVTB
979
DELISTED
PrivateBancorp Inc
PVTB
$5.38M 0.02%
131,028
+10,264
+8% +$430K
CHI
980
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$5.35M 0.02%
539,842
-65,731
-11% -$665K
ABM icon
981
ABM Industries
ABM
$2.87B
$5.34M 0.02%
187,624
+6,083
+3% +$175K
EPR icon
982
EPR Properties
EPR
$4.68B
$5.34M 0.02%
91,387
-27,238
-23% -$1.52M
IGSB icon
983
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.33M 0.02%
101,864
-288
-0.3% -$15.1K
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.32M 0.02%
117,825
+6,216
+6% +$271K
SIR
985
DELISTED
SELECT INCOME REIT
SIR
$5.31M 0.02%
609,502
-414,485
-40% -$3.64M
AWF
986
AllianceBernstein Global High Income Fund
AWF
$876M
$5.3M 0.02%
491,539
-152,639
-24% -$1.7M
AX icon
987
Axos Financial
AX
$5.89B
$5.28M 0.02%
250,939
+118,615
+90% +$2.79M
NEV
988
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5.27M 0.02%
335,519
+57,010
+20% +$874K
NAVG
989
DELISTED
Navigators Group Inc
NAVG
$5.27M 0.02%
122,870
-20,526
-14% -$873K
NXZ
990
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5.25M 0.02%
370,978
-82,987
-18% -$1.14M
GHY
991
PGIM Global High Yield Fund
GHY
$482M
$5.25M 0.02%
371,231
+8,487
+2% +$120K
LAD icon
992
Lithia Motors
LAD
$8.1B
$5.24M 0.02%
49,089
+23,621
+93% +$2.71M
NSL
993
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.21M 0.02%
902,245
-248,446
-22% -$1.43M
BRX icon
994
Brixmor Property Group
BRX
$9.49B
$5.2M 0.02%
201,407
-30,337
-13% -$761K
SLF icon
995
Sun Life Financial
SLF
$45.3B
$5.2M 0.02%
166,762
+38,106
+30% +$1.26M
MORE
996
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.18M 0.02%
531,197
+63,834
+14% +$629K
INSY
997
DELISTED
Insys Therapeutics, Inc.
INSY
$5.17M 0.02%
180,544
-33,280
-16% -$922K
LIVN icon
998
LivaNova
LIVN
$4.29B
$5.16M 0.02%
+86,918
New +$5.27M
EDR
999
DELISTED
Education Realty Trust Inc
EDR
$5.16M 0.02%
136,128
+73,623
+118% +$2.63M
GG
1000
DELISTED
Goldcorp Inc
GG
$5.16M 0.02%
445,924
+151,018
+51% +$1.92M
38 39
40
41 42

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AIM
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CII
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AAMU
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WANY
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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.