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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
HMN icon
1326
Horace Mann Educators
HMN
$2.21B
$3M 0.01%
90,347
-41,947
-32% -$1.43M
BKCC
1327
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3M 0.01%
318,744
+13,576
+4% +$128K
AFSI
1328
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.99M 0.01%
97,258
+34,210
+54% +$1.09M
VRN
1329
DELISTED
Veren
VRN
$2.99M 0.01%
256,350
-70,190
-21% -$923K
VEEV icon
1330
Veeva Systems
VEEV
$34.5B
$2.99M 0.01%
103,590
-8,353
-7% -$223K
SNP
1331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.99M 0.01%
49,794
-9,653
-16% -$638K
WFT
1332
DELISTED
Weatherford International plc
WFT
$2.99M 0.01%
356,169
+102,368
+40% +$1.01M
NPF
1333
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.98M 0.01%
218,469
-70,661
-24% -$935K
ANET icon
1334
Arista Networks
ANET
$247B
$2.97M 0.01%
610,688
+385,712
+171% +$1.67M
ANDE icon
1335
Andersons Inc
ANDE
$2.37B
$2.97M 0.01%
93,883
+32,598
+53% +$1.13M
TAHO
1336
DELISTED
Tahoe Resources Inc
TAHO
$2.97M 0.01%
342,215
+120,523
+54% +$1.05M
MDSO
1337
DELISTED
Medidata Solutions, Inc.
MDSO
$2.96M 0.01%
60,054
+45,454
+311% +$2M
CHE icon
1338
Chemed
CHE
$7.1B
$2.96M 0.01%
19,728
-1,148
-5% -$170K
LGF
1339
DELISTED
Lions Gate Entertainment
LGF
$2.95M 0.01%
91,158
+13,789
+18% +$508K
EOI
1340
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$2.95M 0.01%
219,659
+127,902
+139% +$1.63M
FN icon
1341
Fabrinet
FN
$19.3B
$2.94M 0.01%
123,198
+63,656
+107% +$1.42M
HPS
1342
John Hancock Preferred Income Fund III
HPS
$460M
$2.93M 0.01%
164,132
-27,070
-14% -$463K
NUVA
1343
DELISTED
NuVasive, Inc.
NUVA
$2.93M 0.01%
+54,213
New +$2.76M
FCPT icon
1344
Four Corners Property Trust
FCPT
$2.77B
$2.93M 0.01%
+166,250
New +$2.6M
MMSI icon
1345
Merit Medical Systems
MMSI
$5.23B
$2.93M 0.01%
157,743
+98,564
+167% +$1.98M
ARI
1346
Apollo Commercial Real Estate
ARI
$869M
$2.93M 0.01%
169,928
-84,054
-33% -$1.43M
IJH icon
1347
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.92M 0.01%
104,780
– –
ETP
1348
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.92M 0.01%
113,562
-37,922
-25% -$1.05M
BAB icon
1349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.91M 0.01%
100,298
+5,336
+6% +$155K
FIX icon
1350
Comfort Systems
FIX
$61.9B
$2.91M 0.01%
102,343
-26,133
-20% -$795K
52 53
54
55 56

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AIM
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Fundsmith LLP
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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.