We are live on ! Find out more
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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
HPQ icon
126
HP
HPQ
$24.9B
$59.2M 0.17%
4,995,935
+1,524,101
+44% +$19.5M
DGX icon
127
Quest Diagnostics
DGX
$25.7B
$58.6M 0.17%
823,825
+241,114
+41% +$16.2M
AIG icon
128
American International
AIG
$41.7B
$58.4M 0.17%
942,646
-179,250
-16% -$10.9M
DHR icon
129
Danaher
DHR
$137B
$58.2M 0.17%
932,783
+110,613
+13% +$6.92M
NOV icon
130
NOV
NOV
$6.93B
$58.2M 0.17%
1,736,377
+832,074
+92% +$30.9M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$57.7M 0.17%
651,391
-23,548
-3% -$2.11M
DLTR icon
132
Dollar Tree
DLTR
$24.4B
$57.5M 0.17%
744,290
+89,994
+14% +$6.29M
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$57.4M 0.17%
616,007
-115,212
-16% -$10.2M
AVY icon
134
Avery Dennison
AVY
$13B
$57.3M 0.17%
913,693
+170,524
+23% +$10.8M
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$57.1M 0.17%
903,979
+457,276
+102% +$30.2M
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$56.7M 0.16%
1,452,087
+93,072
+7% +$3.24M
CSRA
137
DELISTED
CSRA Inc.
CSRA
$56.6M 0.16%
+1,888,157
New +$54.1M
MCK icon
138
McKesson
MCK
$100B
$56.5M 0.16%
286,626
+65,466
+30% +$12.4M
CA
139
DELISTED
CA, Inc.
CA
$56.2M 0.16%
1,967,321
+111,797
+6% +$3.14M
VTRS icon
140
Viatris
VTRS
$20.4B
$56.2M 0.16%
1,038,692
-265,743
-20% -$12.8M
BSX icon
141
Boston Scientific
BSX
$69.5B
$56.1M 0.16%
3,044,298
+1,120,259
+58% +$20.1M
SYY icon
142
Sysco
SYY
$40.8B
$56.1M 0.16%
1,367,496
+120,796
+10% +$4.95M
ZION icon
143
Zions Bancorporation
ZION
$10.2B
$55.6M 0.16%
2,037,506
-28,132
-1% -$808K
UAA icon
144
Under Armour
UAA
$2.84B
$55.5M 0.16%
1,387,495
-247,210
-15% -$11.2M
PSA icon
145
Public Storage
PSA
$60.5B
$55.5M 0.16%
223,957
+71,052
+46% +$16.6M
LEN icon
146
Lennar Class A
LEN
$19.8B
$55.5M 0.16%
1,191,472
-707,120
-37% -$33.7M
AZO icon
147
AutoZone
AZO
$49.2B
$55.3M 0.16%
74,574
+9,015
+14% +$6.88M
EW icon
148
Edwards Lifesciences
EW
$49.6B
$55.2M 0.16%
2,097,861
-1,178,001
-36% -$30.6M
TXN icon
149
Texas Instruments
TXN
$252B
$55.2M 0.16%
1,007,334
+92,686
+10% +$5.17M
NKE icon
150
Nike
NKE
$61.9B
$55.1M 0.16%
880,942
+42,478
+5% +$2.74M
4 5
6
7 8

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.