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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$63.6M 0.19%
505,316
-7,417
-1% -$895K
SO icon
102
Southern Company
SO
$109B
$63.1M 0.18%
1,348,945
-269,112
-17% -$12.2M
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$62.6M 0.18%
559,191
-32,000
-5% -$3.57M
MMM icon
104
3M
MMM
$90.9B
$62.5M 0.18%
495,884
-16,008
-3% -$2.06M
AGN
105
DELISTED
Allergan plc
AGN
$62.4M 0.18%
199,576
-106,871
-35% -$31.8M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$62.1M 0.18%
1,030,093
-47,814
-4% -$2.94M
XL
107
DELISTED
XL Group Ltd.
XL
$61.9M 0.18%
1,579,407
+740,628
+88% +$28.1M
LMT icon
108
Lockheed Martin
LMT
$134B
$61.9M 0.18%
284,951
+7,676
+3% +$1.67M
CL icon
109
Colgate-Palmolive
CL
$73.1B
$61.7M 0.18%
926,265
-92,835
-9% -$6.18M
BDX icon
110
Becton Dickinson
BDX
$45.6B
$61.7M 0.18%
410,100
+65,440
+19% +$9.42M
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$61.5M 0.18%
894,283
-117,271
-12% -$7.75M
PPL
112
PPL Corp
PPL
$26.5B
$61.5M 0.18%
1,800,619
+384,991
+27% +$13M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$61.1M 0.18%
2,062,707
+864,121
+72% +$24.8M
ORCL icon
114
Oracle
ORCL
$374B
$61.1M 0.18%
1,672,132
+269,922
+19% +$10.3M
MDT icon
115
Medtronic
MDT
$109B
$60.9M 0.18%
791,577
-85,405
-10% -$6.43M
ACN icon
116
Accenture
ACN
$102B
$60.6M 0.18%
579,964
+112,818
+24% +$11.9M
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$60.5M 0.18%
2,601,450
+1,009,884
+63% +$23.7M
AMAT icon
118
Applied Materials
AMAT
$403B
$60.4M 0.18%
3,234,679
+866,187
+37% +$15M
EQIX icon
119
Equinix
EQIX
$101B
$60.2M 0.18%
199,074
-110,761
-36% -$32.4M
CAH icon
120
Cardinal Health
CAH
$53.9B
$59.7M 0.17%
669,255
+33,735
+5% +$2.86M
CCI icon
121
Crown Castle
CCI
$33.3B
$59.6M 0.17%
688,853
+271,634
+65% +$23.1M
BAC icon
122
Bank of America
BAC
$435B
$59.5M 0.17%
3,535,904
+323,578
+10% +$5.47M
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$59.5M 0.17%
3,681,690
+406,316
+12% +$6.61M
TRIP icon
124
TripAdvisor
TRIP
$1.65B
$59.3M 0.17%
695,941
+339,380
+95% +$27.4M
ZTS icon
125
Zoetis
ZTS
$32.4B
$59.2M 0.17%
1,236,088
-629,158
-34% -$28.4M
3 4
5
6 7

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CII
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AAMU
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NMIFOAC
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WANY
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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.