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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
MMD
1451
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.51M 0.01%
133,109
+25,861
+24% +$468K
AEL
1452
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.01%
104,263
+53,484
+105% +$1.36M
BAP icon
1453
Credicorp
BAP
$31.3B
$2.5M 0.01%
25,718
+19,025
+284% +$2.07M
LDL
1454
DELISTED
Lydall, Inc.
LDL
$2.5M 0.01%
70,544
-22,519
-24% -$771K
MUS
1455
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.5M 0.01%
181,922
-80,428
-31% -$1.06M
KBH icon
1456
KB Home
KBH
$3.5B
$2.48M 0.01%
+201,451
New +$2.71M
ICUI icon
1457
ICU Medical
ICUI
$4.14B
$2.48M 0.01%
21,975
-111
-0.5% -$12.3K
KOPN icon
1458
Kopin
KOPN
$750M
$2.48M 0.01%
+910,548
New +$2.67M
MQT
1459
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.48M 0.01%
186,401
+78,613
+73% +$1.03M
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.47M 0.01%
59,800
-19,191
-24% -$778K
FFC
1461
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.47M 0.01%
123,136
-130,424
-51% -$2.59M
EXG icon
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$2.47M 0.01%
278,855
-54,434
-16% -$489K
UUP icon
1463
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.47M 0.01%
96,150
+7,527
+8% +$191K
SINA
1464
DELISTED
Sina Corp
SINA
$2.46M 0.01%
49,882
+11,254
+29% +$541K
PAA icon
1465
Plains All American Pipeline
PAA
$16.5B
$2.46M 0.01%
106,616
-200,146
-65% -$5.39M
MDU icon
1466
MDU Resources
MDU
$4.34B
$2.46M 0.01%
352,996
+79,483
+29% +$551K
HSII
1467
DELISTED
Heidrick & Struggles
HSII
$2.46M 0.01%
90,172
+55,732
+162% +$1.46M
PAGP icon
1468
Plains GP Holdings
PAGP
$5B
$2.45M 0.01%
97,427
+38,309
+65% +$1.34M
VIV icon
1469
Telefônica Brasil
VIV
$19.5B
$2.45M 0.01%
270,800
-24,391
-8% -$242K
SYA
1470
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.45M 0.01%
76,996
+16,792
+28% +$532K
ASH icon
1471
Ashland
ASH
$3.3B
$2.44M 0.01%
48,610
+27,675
+132% +$1.46M
IMGN
1472
DELISTED
Immunogen Inc
IMGN
$2.43M 0.01%
179,114
+61,331
+52% +$755K
IVC
1473
DELISTED
Invacare Corporation
IVC
$2.43M 0.01%
139,782
-31,802
-19% -$574K
BSE
1474
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.43M 0.01%
177,195
-2,965
-2% -$39.2K
EXTN
1475
DELISTED
Exterran Corporation
EXTN
$2.42M 0.01%
+151,027
New +$2.38M
57 58
59
60 61

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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.