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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
PHI icon
1276
PLDT
PHI
$4.24B
$3.25M 0.01%
76,089
-10,477
-12% -$473K
WD icon
1277
Walker & Dunlop
WD
$1.76B
$3.25M 0.01%
+112,936
New +$3.26M
HAIN icon
1278
Hain Celestial
HAIN
$50.3M
$3.25M 0.01%
80,543
-244,178
-75% -$11.1M
TRN icon
1279
Trinity Industries
TRN
$2.59B
$3.24M 0.01%
187,282
-826,417
-82% -$15.3M
AMSF icon
1280
AMERISAFE
AMSF
$553M
$3.23M 0.01%
63,477
+26,175
+70% +$1.37M
EXAS
1281
DELISTED
Exact Sciences
EXAS
$3.23M 0.01%
349,740
+1,497
+0.4% +$13.9K
PCH
1282
DELISTED
PotlatchDeltic
PCH
$3.22M 0.01%
106,602
+3,927
+4% +$123K
MFA
1283
MFA Financial
MFA
$920M
$3.22M 0.01%
122,057
-120,171
-50% -$3.32M
HPY
1284
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.22M 0.01%
+33,943
New +$2.62M
PNI
1285
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$3.2M 0.01%
259,232
+5,567
+2% +$67.4K
NCA icon
1286
Nuveen California Municipal Value Fund
NCA
$301M
$3.19M 0.01%
293,614
+36,365
+14% +$390K
BBDC icon
1287
Barings BDC
BBDC
$882M
$3.19M 0.01%
166,976
+68,270
+69% +$1.29M
MATX icon
1288
Matsons
MATX
$6.15B
$3.19M 0.01%
74,843
-28,953
-28% -$1.35M
HOMB icon
1289
Home BancShares
HOMB
$6.26B
$3.19M 0.01%
157,410
+34,500
+28% +$736K
DFT
1290
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.19M 0.01%
100,243
+92,381
+1,175% +$2.88M
CPN
1291
DELISTED
Calpine Corporation
CPN
$3.18M 0.01%
220,007
-598,491
-73% -$8.76M
HLT icon
1292
Hilton Worldwide
HLT
$73B
$3.18M 0.01%
49,517
-243
-0.5% -$17.3K
LNN icon
1293
Lindsay Corp
LNN
$1.17B
$3.18M 0.01%
43,919
-4,173
-9% -$289K
NJR icon
1294
New Jersey Resources
NJR
$5.62B
$3.18M 0.01%
96,354
+19,321
+25% +$592K
PII icon
1295
Polaris
PII
$4.16B
$3.17M 0.01%
36,886
-185,237
-83% -$19.6M
ABCB icon
1296
Ameris Bancorp
ABCB
$5.97B
$3.17M 0.01%
+93,199
New +$2.99M
MFL
1297
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.17M 0.01%
217,933
-94,917
-30% -$1.36M
NOW icon
1298
ServiceNow
NOW
$121B
$3.16M 0.01%
182,490
-37,580
-17% -$621K
EWBC icon
1299
East-West Bancorp
EWBC
$18.3B
$3.15M 0.01%
75,875
+29,488
+64% +$1.21M
SAN icon
1300
Banco Santander
SAN
$209B
$3.15M 0.01%
674,971
+14,795
+2% +$76.7K
50 51
52
53 54

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TRSOTSOK
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AIM
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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
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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.