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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
DBL
1301
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.15M 0.01%
124,289
-53,880
-30% -$1.35M
SLRC icon
1302
SLR Investment Corp
SLRC
$691M
$3.13M 0.01%
190,845
+12,841
+7% +$221K
CENX icon
1303
Century Aluminum
CENX
$4.64B
$3.13M 0.01%
707,752
+611,257
+633% +$2.62M
CVA
1304
DELISTED
Covanta Holding Corporation
CVA
$3.13M 0.01%
201,919
-25,674
-11% -$420K
SAIA icon
1305
Saia
SAIA
$9.52B
$3.13M 0.01%
140,412
+53,422
+61% +$1.38M
UPBD icon
1306
Upbound Group
UPBD
$1.17B
$3.13M 0.01%
208,750
+127,450
+157% +$2.43M
BNJ
1307
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3.13M 0.01%
205,581
-9,462
-4% -$140K
CATY icon
1308
Cathay General Bancorp
CATY
$4.29B
$3.12M 0.01%
99,652
+49,182
+97% +$1.58M
CYS
1309
DELISTED
CYS Investments Inc.
CYS
$3.11M 0.01%
435,783
-463,850
-52% -$3.51M
EBIX
1310
DELISTED
Ebix Inc
EBIX
$3.1M 0.01%
94,567
+51,086
+117% +$1.62M
IVH
1311
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.1M 0.01%
250,171
+33,181
+15% +$434K
AAN.A
1312
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.08M 0.01%
137,820
+90,561
+192% +$2.03M
BKN
1313
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.08M 0.01%
199,837
+53,871
+37% +$812K
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
$3.07M 0.01%
77,074
-30,818
-29% -$1.25M
MMP
1315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.01%
45,113
+5,183
+13% +$336K
GBDC icon
1316
Golub Capital BDC
GBDC
$3.33B
$3.05M 0.01%
187,473
+37,821
+25% +$622K
MDP
1317
DELISTED
Meredith Corporation
MDP
$3.04M 0.01%
70,301
+12,285
+21% +$553K
NS
1318
DELISTED
NuStar Energy L.P.
NS
$3.04M 0.01%
75,835
-28,656
-27% -$1.24M
AU icon
1319
AngloGold Ashanti
AU
$44.8B
$3.03M 0.01%
426,740
+154,840
+57% +$1.18M
COR
1320
DELISTED
Coresite Realty Corporation
COR
$3.03M 0.01%
53,361
-31,165
-37% -$1.77M
NQU
1321
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.02M 0.01%
213,176
+64,179
+43% +$881K
AD
1322
Array Digital Infrastructure
AD
$3.06B
$3.02M 0.01%
74,035
-7,846
-10% -$314K
AMN icon
1323
AMN Healthcare
AMN
$1.27B
$3.02M 0.01%
97,136
-21,027
-18% -$623K
DSL
1324
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.01M 0.01%
185,579
+29,361
+19% +$502K
ARGO
1325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3M 0.01%
63,411
-4,275
-6% -$210K
51 52
53
54 55

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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
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.