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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
HA
1251
DELISTED
Hawaiian Holdings, Inc.
HA
$3.35M 0.01%
94,950
+68,750
+262% +$2.38M
MSCC
1252
DELISTED
Microsemi Corp
MSCC
$3.35M 0.01%
102,900
+42,002
+69% +$1.48M
MAA icon
1253
Mid-America Apartment Communities
MAA
$15.6B
$3.35M 0.01%
36,866
-4,328
-11% -$376K
FELE icon
1254
Franklin Electric
FELE
$4.87B
$3.35M 0.01%
123,771
-3,958
-3% -$119K
HI
1255
DELISTED
Hillenbrand
HI
$3.34M 0.01%
112,716
-45,659
-29% -$1.34M
LAZ icon
1256
Lazard
LAZ
$4.26B
$3.34M 0.01%
74,163
+30,618
+70% +$1.4M
TEP
1257
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.34M 0.01%
81,007
+54,463
+205% +$2.29M
JOY
1258
DELISTED
Joy Global Inc
JOY
$3.34M 0.01%
264,596
-976,897
-79% -$14.8M
HIW icon
1259
Highwoods Properties
HIW
$3.58B
$3.34M 0.01%
76,515
+41,945
+121% +$1.79M
LCI
1260
DELISTED
Lannett Company, Inc.
LCI
$3.33M 0.01%
20,754
-17,560
-46% -$2.88M
PLOW icon
1261
Douglas Dynamics
PLOW
$1.05B
$3.33M 0.01%
157,973
-1,596
-1% -$34.9K
WRB icon
1262
W.R. Berkley
WRB
$26.8B
$3.31M 0.01%
203,752
+123,616
+154% +$2.02M
KYE
1263
DELISTED
Kayne Anderson Energy
KYE
$3.3M 0.01%
390,082
-108,076
-22% -$1.33M
YOKU
1264
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.3M 0.01%
121,742
+40,939
+51% +$1.03M
PCRX icon
1265
Pacira BioSciences
PCRX
$991M
$3.29M 0.01%
42,810
+33,606
+365% +$1.9M
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$3.28M 0.01%
+191,615
New +$2.99M
EVRI
1267
DELISTED
Everi Holdings
EVRI
$3.28M 0.01%
747,684
-22,738
-3% -$96.8K
ACH
1268
Accendra Health
ACH
$227M
$3.28M 0.01%
91,135
-7,238
-7% -$262K
BSJG
1269
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.28M 0.01%
126,714
-130,138
-51% -$3.38M
KEYW
1270
DELISTED
The KEYW Holding Corporation
KEYW
$3.28M 0.01%
544,265
-149,331
-22% -$991K
MUI
1271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.27M 0.01%
230,920
+42,977
+23% +$599K
EGP icon
1272
EastGroup Properties
EGP
$10.9B
$3.27M 0.01%
58,773
+12,157
+26% +$686K
MNTA
1273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.27M 0.01%
220,032
+123,459
+128% +$2.07M
VKI icon
1274
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.26M 0.01%
276,961
+69,025
+33% +$790K
ITUB icon
1275
Itaú Unibanco
ITUB
$90.5B
$3.26M 0.01%
1,135,026
+72,524
+7% +$230K
49 50
51
52 53

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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.