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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
CBM
1051
DELISTED
Cambrex Corporation
CBM
$4.69M 0.01%
99,587
-19,837
-17% -$953K
GLP icon
1052
Global Partners
GLP
$1.65B
$4.67M 0.01%
265,817
+190,158
+251% +$4.97M
MTGE
1053
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.67M 0.01%
334,811
-156,804
-32% -$2.3M
CGNX icon
1054
Cognex
CGNX
$11.8B
$4.65M 0.01%
275,192
-39,838
-13% -$711K
BSJH
1055
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.61M 0.01%
184,585
-108,716
-37% -$2.77M
RWX icon
1056
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.59M 0.01%
117,418
-9,659
-8% -$389K
CHY
1057
Calamos Convertible and High Income Fund
CHY
$1.04B
$4.59M 0.01%
436,894
-40,245
-8% -$443K
VGI
1058
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$4.59M 0.01%
324,785
+16,731
+5% +$241K
UVE icon
1059
Universal Insurance Holdings
UVE
$1.23B
$4.58M 0.01%
197,460
+21,050
+12% +$579K
SBS icon
1060
Sabesp
SBS
$19.1B
$4.57M 0.01%
5,122,887
-145,388
-3% -$131K
GOV
1061
DELISTED
Government Properties Income Trust
GOV
$4.56M 0.01%
287,642
-292,859
-50% -$4.81M
FTD
1062
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.56M 0.01%
174,231
+20,242
+13% +$552K
RPAI
1063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.55M 0.01%
308,183
-50,377
-14% -$746K
ARW icon
1064
Arrow Electronics
ARW
$11.6B
$4.55M 0.01%
83,964
+23,620
+39% +$1.35M
CLDT
1065
Chatham Lodging
CLDT
$625M
$4.49M 0.01%
219,425
-233,267
-52% -$5.22M
ACHN
1066
DELISTED
Achillion Pharmaceuticals
ACHN
$4.49M 0.01%
415,839
-218,159
-34% -$1.98M
NAT icon
1067
Nordic American Tanker
NAT
$1.3B
$4.48M 0.01%
290,548
-9,024
-3% -$137K
PCK
1068
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.48M 0.01%
450,633
+135,936
+43% +$1.33M
CHW
1069
Calamos Global Dynamic Income Fund
CHW
$542M
$4.46M 0.01%
623,022
+42,855
+7% +$316K
CCC
1070
DELISTED
Calgon Carbon Corp
CCC
$4.46M 0.01%
258,425
+61,048
+31% +$1.02M
BRFS
1071
DELISTED
BRF SA
BRFS
$4.45M 0.01%
321,824
+74,325
+30% +$1.16M
BMS
1072
DELISTED
Bemis
BMS
$4.44M 0.01%
99,291
-10,272
-9% -$459K
AFB
1073
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4.44M 0.01%
321,300
+50,466
+19% +$680K
STR
1074
DELISTED
QUESTAR CORP
STR
$4.4M 0.01%
225,959
+77,000
+52% +$1.51M
SFR
1075
DELISTED
Starwood Waypoint Homes
SFR
$4.4M 0.01%
194,257
-13,367
-6% -$317K
41 42
43
44 45

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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.