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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
ALGT icon
1501
Allegiant Air
ALGT
$2.62B
$2.35M 0.01%
14,011
-1,969
-12% -$379K
LBTYA icon
1502
Liberty Global Class A
LBTYA
$3.67B
$2.35M 0.01%
63,608
+19,413
+44% +$733K
MATV icon
1503
Mativ Holdings
MATV
$644M
$2.35M 0.01%
55,940
-15,443
-22% -$617K
CYNO
1504
DELISTED
Cynosure, Inc. Class A
CYNO
$2.35M 0.01%
52,579
-23,801
-31% -$903K
DEI icon
1505
Douglas Emmett
DEI
$1.91B
$2.35M 0.01%
75,248
-304,895
-80% -$9.32M
BGC icon
1506
BGC Group
BGC
$4.93B
$2.34M 0.01%
371,527
-327,755
-47% -$1.89M
NPP
1507
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.34M 0.01%
156,608
-46,321
-23% -$677K
EGO icon
1508
Eldorado Gold
EGO
$9.36B
$2.34M 0.01%
157,594
+39,518
+33% +$665K
VALE icon
1509
Vale
VALE
$62.7B
$2.34M 0.01%
709,821
+119,255
+20% +$476K
BBD icon
1510
Banco Bradesco
BBD
$37.2B
$2.32M 0.01%
1,024,441
+200,093
+24% +$525K
PBH icon
1511
Prestige Consumer Healthcare
PBH
$2.57B
$2.32M 0.01%
44,987
+26,591
+145% +$1.32M
SBSW icon
1512
Sibanye-Stillwater
SBSW
$7.01B
$2.31M 0.01%
402,013
-1,259,734
-76% -$7.06M
AFAM
1513
DELISTED
Almost Family Inc
AFAM
$2.31M 0.01%
60,327
+11,903
+25% +$482K
PNF
1514
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.3M 0.01%
193,018
+9,854
+5% +$115K
SFG
1515
DELISTED
STANCORP FINL GRP
SFG
$2.3M 0.01%
20,176
-19,560
-49% -$2.23M
NTGR icon
1516
NETGEAR
NTGR
$650M
$2.29M 0.01%
54,779
-16,294
-23% -$658K
AEO icon
1517
American Eagle Outfitters
AEO
$2.98B
$2.29M 0.01%
147,687
-76,582
-34% -$1.2M
CST
1518
DELISTED
CST Brands, Inc.
CST
$2.29M 0.01%
58,468
-407,050
-87% -$14.9M
HAFC icon
1519
Hanmi Financial
HAFC
$955M
$2.29M 0.01%
96,399
+37,369
+63% +$956K
GPM
1520
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.28M 0.01%
296,557
+521
+0.2% +$3.99K
ALE
1521
DELISTED
Allete
ALE
$2.27M 0.01%
44,725
+18,324
+69% +$930K
IHD
1522
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2.27M 0.01%
307,484
-23,418
-7% -$185K
CXO
1523
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.01%
24,466
+15,685
+179% +$1.68M
GPRE icon
1524
Green Plains
GPRE
$1.07B
$2.27M 0.01%
99,191
+506
+0.5% +$10.7K
MEI icon
1525
Methode Electronics
MEI
$589M
$2.26M 0.01%
71,124
-21,654
-23% -$730K
59 60
61
62 63

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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
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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.