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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
CPA icon
1351
Copa Holdings
CPA
$5.86B
$2.91M 0.01%
60,253
-68,235
-53% -$3.55M
COHR icon
1352
Coherent
COHR
$66.9B
$2.89M 0.01%
155,962
+96,319
+161% +$1.74M
TCO
1353
DELISTED
Taubman Centers Inc.
TCO
$2.89M 0.01%
37,677
-5,626
-13% -$419K
MAIN icon
1354
Main Street Capital
MAIN
$5.29B
$2.89M 0.01%
99,356
-16,881
-15% -$507K
FAM
1355
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.88M 0.01%
284,592
-116,242
-29% -$1.18M
NTRI
1356
DELISTED
NutriSystem, Inc.
NTRI
$2.88M 0.01%
133,313
+108,948
+447% +$2.57M
GDXJ icon
1357
VanEck Junior Gold Miners ETF
GDXJ
$7.9B
$2.88M 0.01%
150,064
+35,472
+31% +$713K
JCE icon
1358
Nuveen Core Equity Alpha Fund
JCE
$289M
$2.88M 0.01%
202,016
-70,659
-26% -$1.01M
HPF
1359
John Hancock Preferred Income Fund II
HPF
$344M
$2.87M 0.01%
146,409
-29,396
-17% -$570K
IOSP icon
1360
Innospec
IOSP
$2.3B
$2.87M 0.01%
52,871
+18,203
+53% +$1M
SNCR
1361
DELISTED
Synchronoss Technologies
SNCR
$2.85M 0.01%
8,996
-2,081
-19% -$690K
IDA icon
1362
Idacorp
IDA
$8.24B
$2.84M 0.01%
41,841
-5,595
-12% -$377K
CM icon
1363
Canadian Imperial Bank of Commerce
CM
$109B
$2.84M 0.01%
86,340
+59,774
+225% +$2.19M
TEX icon
1364
Terex
TEX
$7.53B
$2.84M 0.01%
153,535
+43,703
+40% +$864K
TBRG
1365
DELISTED
TruBridge
TBRG
$2.83M 0.01%
57,011
-543
-0.9% -$24.3K
BOI
1366
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.83M 0.01%
192,201
-15,393
-7% -$225K
FOLD
1367
DELISTED
Amicus Therapeutics
FOLD
$2.82M 0.01%
290,868
+138,233
+91% +$1.25M
HWC icon
1368
Hancock Whitney
HWC
$6.31B
$2.82M 0.01%
111,886
-90,995
-45% -$2.48M
NUS icon
1369
Nu Skin
NUS
$249M
$2.81M 0.01%
74,269
-55,486
-43% -$2.04M
IBP icon
1370
Installed Building Products
IBP
$6.37B
$2.81M 0.01%
+113,256
New +$2.74M
SNX icon
1371
TD Synnex
SNX
$21B
$2.81M 0.01%
62,460
+19,882
+47% +$919K
FCE.A
1372
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M 0.01%
128,010
-110,300
-46% -$2.4M
SEM
1373
DELISTED
Select Medical
SEM
$2.8M 0.01%
436,893
+210,699
+93% +$1.32M
FINL
1374
DELISTED
Finish Line
FINL
$2.8M 0.01%
154,846
+97,609
+171% +$1.74M
TRI icon
1375
Thomson Reuters
TRI
$42.4B
$2.8M 0.01%
63,659
+44,286
+229% +$2.06M
53 54
55
56 57

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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.