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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
ATI icon
1401
ATI
ATI
$31.3B
$2.68M 0.01%
238,097
+184,106
+341% +$2.53M
EIG icon
1402
Employers Holdings
EIG
$908M
$2.68M 0.01%
98,055
+17,157
+21% +$443K
IRC
1403
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.68M 0.01%
251,870
+651
+0.3% +$6.08K
IGHG icon
1404
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.67M 0.01%
36,429
+826
+2% +$60.9K
MELI icon
1405
Mercado Libre
MELI
$90.4B
$2.66M 0.01%
23,279
+4,326
+23% +$476K
QUNR
1406
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.66M 0.01%
50,474
+2,974
+6% +$129K
CUZ icon
1407
Cousins Properties
CUZ
$4.98B
$2.66M 0.01%
99,832
-30,019
-23% -$818K
ENVA icon
1408
Enova International
ENVA
$6.49B
$2.65M 0.01%
400,092
+50,931
+15% +$472K
TUES
1409
DELISTED
Tuesday Morning Corp
TUES
$2.64M 0.01%
406,739
+252,228
+163% +$1.56M
SPTN
1410
DELISTED
SpartanNash
SPTN
$2.64M 0.01%
121,896
+48,025
+65% +$1.19M
HCSG icon
1411
Healthcare Services Group
HCSG
$1.53B
$2.63M 0.01%
75,489
+35,010
+86% +$1.27M
ROIC
1412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.63M 0.01%
146,685
-80,619
-35% -$1.44M
ORIT
1413
DELISTED
Oritani Financial Corp. New
ORIT
$2.63M 0.01%
159,079
-20,035
-11% -$326K
THS
1414
DELISTED
Treehouse Foods
THS
$2.62M 0.01%
33,421
+6,650
+25% +$555K
OII icon
1415
Oceaneering
OII
$4.94B
$2.62M 0.01%
69,781
+29,863
+75% +$1.28M
ETO
1416
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$2.61M 0.01%
122,553
+26,418
+27% +$583K
GFF icon
1417
Griffon
GFF
$4.86B
$2.61M 0.01%
146,618
+9,375
+7% +$164K
CTRE icon
1418
CareTrust REIT
CTRE
$9.69B
$2.6M 0.01%
237,980
+66,992
+39% +$740K
OCSL icon
1419
Oaktree Specialty Lending
OCSL
$1.12B
$2.6M 0.01%
135,835
+278
+0.2% +$5.13K
TKR icon
1420
Timken Company
TKR
$9B
$2.6M 0.01%
90,978
-76,875
-46% -$2.31M
ATCO
1421
DELISTED
Atlas Corp.
ATCO
$2.6M 0.01%
164,430
-45,068
-22% -$705K
GATX icon
1422
GATX Corp
GATX
$6.36B
$2.6M 0.01%
61,050
+12,733
+26% +$574K
SAM icon
1423
Boston Beer
SAM
$1.9B
$2.59M 0.01%
12,826
-31,976
-71% -$7.01M
BRS
1424
DELISTED
Bristow Group, Inc.
BRS
$2.59M 0.01%
99,835
-9,321
-9% -$280K
NZF icon
1425
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.58M 0.01%
179,618
+70,981
+65% +$980K
55 56
57
58 59

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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.