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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
GK
1376
DELISTED
G&K Services Inc
GK
$2.79M 0.01%
44,406
+6,687
+18% +$445K
STNG icon
1377
Scorpio Tankers
STNG
$3.82B
$2.79M 0.01%
34,833
+20,110
+137% +$1.79M
IEP icon
1378
Icahn Enterprises
IEP
$5.13B
$2.79M 0.01%
45,444
+20,393
+81% +$1.48M
AMRI
1379
DELISTED
Albany Molecular Research Inc
AMRI
$2.77M 0.01%
139,789
+691
+0.5% +$13.1K
TBI
1380
Trueblue
TBI
$309M
$2.77M 0.01%
107,589
+29,853
+38% +$805K
VOYA icon
1381
Voya Financial
VOYA
$9.14B
$2.76M 0.01%
74,827
-651
-0.9% -$25.8K
CNA icon
1382
CNA Financial
CNA
$14.2B
$2.76M 0.01%
78,482
+4,031
+5% +$144K
SNBR
1383
DELISTED
Sleep Number
SNBR
$2.75M 0.01%
128,325
-45,219
-26% -$1.03M
DKS icon
1384
Dick's Sporting Goods
DKS
$18B
$2.75M 0.01%
77,682
+45,935
+145% +$1.93M
TCPC icon
1385
BlackRock TCP Capital
TCPC
$320M
$2.74M 0.01%
196,939
+21,665
+12% +$318K
PIR
1386
DELISTED
Pier 1 Imports, Inc.
PIR
$2.74M 0.01%
26,873
+17,705
+193% +$2.37M
HF
1387
DELISTED
HFF Inc.
HF
$2.74M 0.01%
88,073
-36,253
-29% -$1.24M
GMZ
1388
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.73M 0.01%
47,459
+20,428
+76% +$1.47M
PTR
1389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.73M 0.01%
41,556
-3,957
-9% -$292K
DAN icon
1390
Dana Inc
DAN
$3.06B
$2.72M 0.01%
197,338
+60,508
+44% +$955K
PFL
1391
PIMCO Income Strategy Fund
PFL
$388M
$2.72M 0.01%
279,635
-30,526
-10% -$305K
IDXX icon
1392
Idexx Laboratories
IDXX
$46.1B
$2.72M 0.01%
37,330
-133,755
-78% -$9.54M
OPLN
1393
Openlane
OPLN
$4.64B
$2.72M 0.01%
194,184
+22,700
+13% +$321K
EVF
1394
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.72M 0.01%
471,552
-210,379
-31% -$1.25M
WPP icon
1395
WPP
WPP
$5.69B
$2.72M 0.01%
23,664
+4,645
+24% +$523K
FSK icon
1396
FS KKR Capital
FSK
$3.33B
$2.71M 0.01%
75,422
+17,585
+30% +$677K
PIPR icon
1397
Piper Sandler
PIPR
$5.08B
$2.7M 0.01%
267,072
+97,288
+57% +$932K
UFPI icon
1398
UFP Industries
UFPI
$5.17B
$2.69M 0.01%
118,032
-6,288
-5% -$149K
NNN icon
1399
NNN REIT
NNN
$8.93B
$2.69M 0.01%
67,101
-19,766
-23% -$753K
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
$2.68M 0.01%
155,079
+31,214
+25% +$584K
54 55
56
57 58

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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.