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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
NWE icon
1226
NorthWestern Energy
NWE
$4.25B
$3.47M 0.01%
63,970
-47,273
-42% -$2.57M
TTWO icon
1227
Take-Two Interactive
TTWO
$43.9B
$3.47M 0.01%
99,533
-154,860
-61% -$5.22M
HTS
1228
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.47M 0.01%
263,691
-252,472
-49% -$3.64M
ATR icon
1229
AptarGroup
ATR
$8.69B
$3.47M 0.01%
47,710
+8,085
+20% +$584K
MPT
1230
Medical Properties Trust
MPT
$2.79B
$3.46M 0.01%
300,886
-283,620
-49% -$3.24M
EPC icon
1231
Edgewell Personal Care
EPC
$1.35B
$3.46M 0.01%
44,170
+8,266
+23% +$670K
SANM icon
1232
Sanmina
SANM
$10.7B
$3.46M 0.01%
168,232
+49,604
+42% +$1.1M
REG icon
1233
Regency Centers
REG
$14.5B
$3.46M 0.01%
50,742
-94,781
-65% -$6.31M
MDXG icon
1234
MiMedx Group
MDXG
$606M
$3.44M 0.01%
367,663
-23,888
-6% -$207K
PFPT
1235
DELISTED
Proofpoint, Inc.
PFPT
$3.44M 0.01%
52,955
+13,424
+34% +$899K
ENX
1236
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.43M 0.01%
261,461
+22,843
+10% +$292K
ANK
1237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.43M 0.01%
43,862
-593
-1% -$46.4K
HDS
1238
DELISTED
HD Supply Holdings, Inc.
HDS
$3.43M 0.01%
114,163
-23,684
-17% -$711K
CY
1239
DELISTED
Cypress Semiconductor
CY
$3.41M 0.01%
347,731
-8,394
-2% -$83.5K
OSIS icon
1240
OSI Systems
OSIS
$3.87B
$3.41M 0.01%
38,475
+12,484
+48% +$1.09M
LNT icon
1241
Alliant Energy
LNT
$18.2B
$3.41M 0.01%
109,198
-51,522
-32% -$1.55M
HYT icon
1242
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.41M 0.01%
348,195
-107,300
-24% -$1.08M
WCG
1243
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.4M 0.01%
43,450
+6,252
+17% +$518K
LUMO
1244
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.39M 0.01%
10,346
-1,512
-13% -$492K
LDOS icon
1245
Leidos
LDOS
$15.9B
$3.39M 0.01%
60,210
-39,361
-40% -$2.08M
ICLR icon
1246
Icon
ICLR
$12.6B
$3.38M 0.01%
43,551
+2,965
+7% +$212K
MACK
1247
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.38M 0.01%
54,332
-6,211
-10% -$437K
FSP
1248
Franklin Street Properties
FSP
$48M
$3.37M 0.01%
325,362
-21,388
-6% -$226K
EDF
1249
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3.36M 0.01%
278,715
-94,255
-25% -$1.19M
PCF
1250
High Income Securities Fund
PCF
$99.2M
$3.36M 0.01%
459,360
+20,961
+5% +$154K
48 49
50
51 52

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.