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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
+386.48%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$629M
Cap. Flow %
1.83%
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
EMHY icon
1201
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.59M 0.01%
79,784
-6,658
-8% -$308K
VVC
1202
DELISTED
Vectren Corporation
VVC
$3.59M 0.01%
84,721
-11,025
-12% -$474K
NXDT
1203
NexPoint Diversified Real Estate Trust
NXDT
$234M
$3.59M 0.01%
+175,682
New +$3.93M
SFUN
1204
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.59M 0.01%
9,704
-19,748
-67% -$7.01M
ADEA icon
1205
Adeia
ADEA
$3.3B
$3.58M 0.01%
451,158
+99,191
+28% +$867K
PNFP icon
1206
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.58M 0.01%
69,665
+9,176
+15% +$486K
HYI
1207
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.57M 0.01%
253,207
-23,226
-8% -$331K
BNY
1208
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.57M 0.01%
229,234
+14,083
+7% +$212K
CHL
1209
DELISTED
China Mobile Limited
CHL
$3.57M 0.01%
63,398
+6,915
+12% +$408K
RNR icon
1210
RenaissanceRe
RNR
$13.4B
$3.56M 0.01%
31,479
-88,993
-74% -$9.84M
CCRN
1211
DELISTED
Cross Country Healthcare
CCRN
$3.56M 0.01%
+217,038
New +$3.45M
RQI icon
1212
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.55M 0.01%
290,352
+45,299
+18% +$524K
TREE icon
1213
LendingTree
TREE
$475M
$3.54M 0.01%
39,688
-11,582
-23% -$1.19M
AXON
1214
Axon Enterprise
AXON
$49.1B
$3.53M 0.01%
204,373
-76,874
-27% -$1.54M
HDB icon
1215
HDFC Bank
HDB
$122B
$3.53M 0.01%
229,164
+17,292
+8% +$261K
MFC icon
1216
Manulife Financial
MFC
$73.9B
$3.52M 0.01%
234,983
-17,416
-7% -$281K
EFOR
1217
Everforth Inc
EFOR
$1.3B
$3.52M 0.01%
78,210
-35,002
-31% -$1.53M
PAY
1218
DELISTED
Verifone Systems Inc
PAY
$3.51M 0.01%
125,359
+71,669
+133% +$2.07M
AVK
1219
Advent Convertible and Income Fund
AVK
$561M
$3.51M 0.01%
266,687
+442
+0.2% +$5.92K
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.51M 0.01%
122,493
-30,301
-20% -$1.04M
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
$3.51M 0.01%
56,883
+518
+0.9% +$27.8K
GLQ
1222
Clough Global Equity Fund
GLQ
$156M
$3.5M 0.01%
279,366
-97,937
-26% -$1.24M
DCT
1223
DELISTED
DCT Industrial Trust Inc.
DCT
$3.5M 0.01%
93,679
-670
-0.7% -$24.7K
VSH icon
1224
Vishay Intertechnology
VSH
$5.09B
$3.48M 0.01%
289,057
+24,873
+9% +$281K
CGO
1225
Calamos Global Total Return Fund
CGO
$127M
$3.48M 0.01%
304,609
-17,229
-5% -$201K
47 48
49
50 51

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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.