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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
MZTI
1026
The Marzetti Company
MZTI
$3.05B
$4.88M 0.01%
42,216
+8,819
+26% +$966K
NQS
1027
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.87M 0.01%
346,784
+102,404
+42% +$1.39M
RPM icon
1028
RPM International
RPM
$14.9B
$4.86M 0.01%
110,399
-36,601
-25% -$1.65M
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.68B
$4.86M 0.01%
126,065
+59,721
+90% +$1.94M
B
1030
Barrick Mining
B
$68.8B
$4.86M 0.01%
658,950
+164,323
+33% +$1.23M
TDAY
1031
USA Today Co
TDAY
$1.27B
$4.86M 0.01%
249,480
-33,019
-12% -$590K
EVR icon
1032
Evercore
EVR
$12.3B
$4.85M 0.01%
89,757
+54,313
+153% +$2.93M
NZH
1033
DELISTED
Nuveen Calif Div
NZH
$4.83M 0.01%
341,554
+97,929
+40% +$1.34M
CLDX icon
1034
Celldex Therapeutics
CLDX
$3.22B
$4.82M 0.01%
20,508
-7,119
-26% -$1.55M
PPC icon
1035
Pilgrim's Pride
PPC
$6.33B
$4.81M 0.01%
217,737
+44,301
+26% +$906K
PRE
1036
DELISTED
PARTNERRE LTD
PRE
$4.81M 0.01%
34,408
-9,167
-21% -$1.27M
SIRI icon
1037
SiriusXM
SIRI
$10.3B
$4.8M 0.01%
117,896
+26,343
+29% +$1.06M
SIX
1038
DELISTED
Six Flags Entertainment Corp.
SIX
$4.79M 0.01%
87,209
-39,870
-31% -$2.06M
CRC
1039
DELISTED
California Resources Corporation
CRC
$4.79M 0.01%
205,491
+189,216
+1,163% +$6.81M
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
$4.76M 0.01%
146,645
-64,935
-31% -$2.13M
QVCGA
1041
DELISTED
QVC Group Inc Series A
QVCGA
$4.76M 0.01%
3,587
+1,903
+113% +$2.49M
AEM icon
1042
Agnico Eagle Mines
AEM
$83.8B
$4.75M 0.01%
180,890
+67,887
+60% +$1.85M
CCP
1043
DELISTED
Care Capital Properties, Inc.
CCP
$4.75M 0.01%
155,335
-267,968
-63% -$8.54M
CWT icon
1044
California Water Service
CWT
$3.08B
$4.75M 0.01%
203,966
-24,676
-11% -$561K
STMP
1045
DELISTED
Stamps.com, Inc.
STMP
$4.75M 0.01%
43,293
+24,404
+129% +$2.24M
HYHG icon
1046
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$4.74M 0.01%
75,779
-2,725
-3% -$177K
PRTA icon
1047
Prothena Corp
PRTA
$444M
$4.74M 0.01%
69,612
-139,979
-67% -$8.44M
ARCB icon
1048
ArcBest
ARCB
$3.17B
$4.73M 0.01%
221,104
+39,222
+22% +$969K
STWD icon
1049
Starwood Property Trust
STWD
$6.01B
$4.71M 0.01%
229,088
-37,771
-14% -$777K
FNV icon
1050
Franco-Nevada
FNV
$43.7B
$4.71M 0.01%
102,879
+31,253
+44% +$1.51M
40 41
42
43 44

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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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.