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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
LFC
1426
DELISTED
China Life Insurance Company Ltd.
LFC
$2.58M 0.01%
+161,389
New +$2.87M
IMS
1427
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.58M 0.01%
101,305
+9,582
+10% +$268K
AMWD
1428
DELISTED
American Woodmark
AMWD
$2.58M 0.01%
32,246
+28,946
+877% +$2.18M
GGE
1429
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2.58M 0.01%
1,174
+235
+25% +$3.71K
NCZ
1430
Virtus Convertible & Income Fund II
NCZ
$299M
$2.57M 0.01%
127,302
+6,951
+6% +$146K
RYAM icon
1431
Rayonier Advanced Materials
RYAM
$624M
$2.57M 0.01%
262,386
+34,614
+15% +$323K
BTZ icon
1432
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2.56M 0.01%
207,583
-100,510
-33% -$1.24M
MFM
1433
Aberdeen Municipal Income Fund
MFM
$222M
$2.56M 0.01%
375,620
+160,399
+75% +$1.06M
NPKI
1434
NPK International
NPKI
$1.16B
$2.55M 0.01%
483,331
+120,980
+33% +$698K
SYT
1435
DELISTED
Syngenta Ag
SYT
$2.54M 0.01%
32,329
+25,476
+372% +$1.82M
FGP
1436
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.54M 0.01%
153,196
+30,355
+25% +$582K
CBSH icon
1437
Commerce Bancshares
CBSH
$8.52B
$2.54M 0.01%
97,196
+15,804
+19% +$426K
MSA icon
1438
Mine Safety
MSA
$7.49B
$2.54M 0.01%
58,333
+10,721
+23% +$470K
KING
1439
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.54M 0.01%
141,775
+73,653
+108% +$1.23M
SVU
1440
DELISTED
SUPERVALU Inc.
SVU
$2.53M 0.01%
53,395
+23,403
+78% +$1.12M
PRKS icon
1441
United Parks & Resorts
PRKS
$2.08B
$2.53M 0.01%
128,434
-581
-0.5% -$10.8K
SSI
1442
DELISTED
Stage Stores Inc
SSI
$2.52M 0.01%
277,076
+11,149
+4% +$103K
ATHM icon
1443
Autohome
ATHM
$2.62B
$2.52M 0.01%
72,246
+3,983
+6% +$134K
BHE icon
1444
Benchmark Electronics
BHE
$3B
$2.52M 0.01%
122,076
+30,649
+34% +$649K
GPI icon
1445
Group 1 Automotive
GPI
$3.25B
$2.52M 0.01%
33,307
+15,209
+84% +$1.26M
PMT
1446
PennyMac Mortgage Investment
PMT
$818M
$2.52M 0.01%
164,851
+1,554
+1% +$24.2K
IRDM icon
1447
Iridium Communications
IRDM
$5.13B
$2.52M 0.01%
299,082
+77,757
+35% +$592K
LVNTA
1448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.52M 0.01%
55,754
+13,810
+33% +$593K
CONE
1449
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M 0.01%
67,062
+2,628
+4% +$92.9K
PSEC icon
1450
Prospect Capital
PSEC
$1.11B
$2.51M 0.01%
359,465
-4,879
-1% -$35.4K
56 57
58
59 60

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CII
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AAMU
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WANY
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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.