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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
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$3.88M 0.01%
289,494
+21,821
+8% +$297K
XLK icon
1152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.88M 0.01%
+181,000
New +$3.9M
HTGC icon
1153
Hercules Capital
HTGC
$3.12B
$3.87M 0.01%
317,201
+72,337
+30% +$814K
SABA
1154
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.86M 0.01%
303,920
+13,285
+5% +$171K
BNS icon
1155
Scotiabank
BNS
$108B
$3.86M 0.01%
97,515
+85,163
+689% +$3.68M
SFM icon
1156
Sprouts Farmers Market
SFM
$7.94B
$3.86M 0.01%
145,105
-12,907
-8% -$305K
HHY
1157
DELISTED
Brookfield High Income Fund Inc.
HHY
$3.86M 0.01%
560,791
+51,701
+10% +$368K
DISH
1158
DELISTED
DISH Network Corp.
DISH
$3.85M 0.01%
67,287
+17,931
+36% +$1.1M
VTN icon
1159
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$3.85M 0.01%
263,247
+60,602
+30% +$856K
JBL icon
1160
Jabil
JBL
$35.5B
$3.84M 0.01%
164,897
+53,827
+48% +$1.28M
ACAS
1161
DELISTED
American Capital Ltd
ACAS
$3.84M 0.01%
278,437
-11,793
-4% -$161K
MIC
1162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.82M 0.01%
52,648
+7,577
+17% +$566K
PMO
1163
Franklin Municipal Opportunities Trust
PMO
$281M
$3.82M 0.01%
310,974
+57,701
+23% +$693K
MHN
1164
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.81M 0.01%
261,793
+16,722
+7% +$236K
RVT icon
1165
Royce Value Trust
RVT
$2.29B
$3.81M 0.01%
323,913
-108,055
-25% -$1.29M
GEO icon
1166
The GEO Group
GEO
$4.2B
$3.81M 0.01%
197,598
-31,782
-14% -$635K
DOX icon
1167
Amdocs
DOX
$5.87B
$3.8M 0.01%
69,701
+19,872
+40% +$1.14M
LOGM
1168
DELISTED
LogMein, Inc.
LOGM
$3.8M 0.01%
56,653
-4,324
-7% -$301K
WPM icon
1169
Wheaton Precious Metals
WPM
$55.8B
$3.79M 0.01%
305,489
+92,291
+43% +$1.22M
WKC icon
1170
World Kinect Corp
WKC
$1.97B
$3.79M 0.01%
98,537
+16,311
+20% +$668K
TCRT icon
1171
Alaunos Therapeutics
TCRT
$4.93M
$3.79M 0.01%
3,038
-380
-11% -$628K
MTH icon
1172
Meritage Homes
MTH
$4.88B
$3.78M 0.01%
222,658
+24,834
+13% +$454K
VNM icon
1173
VanEck Vietnam ETF
VNM
$506M
$3.78M 0.01%
255,304
+14,910
+6% +$241K
MHD icon
1174
BlackRock MuniHoldings Fund
MHD
$604M
$3.77M 0.01%
220,483
-67,094
-23% -$1.13M
NMFC icon
1175
New Mountain Finance
NMFC
$694M
$3.77M 0.01%
289,331
+38,955
+16% +$535K
45 46
47
48 49

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AIM
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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.