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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
DF
1101
DELISTED
Dean Foods Company
DF
$4.21M 0.01%
245,518
+43,587
+22% +$785K
CEMP
1102
DELISTED
Cempra, Inc.
CEMP
$4.19M 0.01%
134,526
-30,091
-18% -$837K
PDM
1103
Piedmont Realty Trust
PDM
$1.21B
$4.18M 0.01%
221,635
+132,379
+148% +$2.53M
SFNC icon
1104
Simmons First National
SFNC
$3.47B
$4.18M 0.01%
162,884
+115,652
+245% +$3.04M
FMX icon
1105
Fomento Económico Mexicano
FMX
$42.4B
$4.18M 0.01%
45,252
+6,423
+17% +$617K
EVM
1106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.17M 0.01%
343,589
+22,858
+7% +$273K
CASY icon
1107
Casey's General Stores
CASY
$31.6B
$4.17M 0.01%
34,616
+1,882
+6% +$215K
GDO
1108
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4.17M 0.01%
263,725
-5,032
-2% -$82.8K
NMA
1109
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.16M 0.01%
300,641
-32,883
-10% -$442K
NCLH icon
1110
Norwegian Cruise Line
NCLH
$9.32B
$4.14M 0.01%
70,701
+51,617
+270% +$3.04M
JUNO
1111
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.14M 0.01%
94,109
+71,092
+309% +$3.53M
PNY
1112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.13M 0.01%
72,464
+48,638
+204% +$2.59M
KEX icon
1113
Kirby Corp
KEX
$7.01B
$4.11M 0.01%
78,140
+10,037
+15% +$621K
CLVS
1114
DELISTED
Clovis Oncology, Inc.
CLVS
$4.1M 0.01%
117,108
+25,241
+27% +$1.63M
MOH icon
1115
Molina Healthcare
MOH
$10.2B
$4.09M 0.01%
67,962
-248,926
-79% -$15.7M
CSQ icon
1116
Calamos Strategic Total Return Fund
CSQ
$3.32B
$4.08M 0.01%
412,528
-103,468
-20% -$1.03M
PEGI
1117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.08M 0.01%
195,142
+19,584
+11% +$405K
MYJ
1118
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$4.07M 0.01%
262,756
-8,692
-3% -$131K
BTA
1119
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.06M 0.01%
353,441
-37,129
-10% -$415K
DY icon
1120
Dycom Industries
DY
$12.3B
$4.06M 0.01%
58,058
+36,210
+166% +$2.88M
BBT
1121
Beacon Financial Corp
BBT
$2.68B
$4.06M 0.01%
139,499
-5,693
-4% -$165K
TGI
1122
DELISTED
Triumph Group
TGI
$4.06M 0.01%
102,134
+57,400
+128% +$2.32M
NIO
1123
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.06M 0.01%
283,016
-57,278
-17% -$806K
EVN
1124
Eaton Vance Municipal Income Trust
EVN
$419M
$4.05M 0.01%
295,178
+132,428
+81% +$1.74M
MASI
1125
DELISTED
Masimo
MASI
$4.05M 0.01%
97,615
+57,927
+146% +$2.37M
43 44
45
46 47

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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
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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.