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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
BAF
1576
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.12M 0.01%
143,243
-32,423
-18% -$467K
RLYP
1577
DELISTED
RELYPSA INC COM
RLYP
$2.12M 0.01%
+74,709
New +$1.61M
CMD
1578
DELISTED
Cantel Medical Corporation
CMD
$2.11M 0.01%
33,920
+6,444
+23% +$393K
FLC
1579
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.11M 0.01%
109,892
-17,693
-14% -$341K
ITT icon
1580
ITT
ITT
$19.2B
$2.1M 0.01%
57,903
-195,960
-77% -$7.35M
THO icon
1581
Thor Industries
THO
$4.04B
$2.1M 0.01%
37,433
+24,374
+187% +$1.35M
SFLY
1582
DELISTED
Shutterfly, Inc.
SFLY
$2.1M 0.01%
47,037
-2,336
-5% -$100K
DLX icon
1583
Deluxe
DLX
$1.19B
$2.08M 0.01%
38,245
-2,203
-5% -$127K
SU icon
1584
Suncor Energy
SU
$72.4B
$2.08M 0.01%
80,651
+1,400
+2% +$38.7K
WPX
1585
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.01%
360,064
+264,782
+278% +$1.97M
TGH
1586
DELISTED
Textainer Group Holdings limited
TGH
$2.06M 0.01%
146,311
-3,490
-2% -$56.5K
CSV icon
1587
Carriage Services
CSV
$587M
$2.06M 0.01%
85,531
+16,228
+23% +$379K
AKP
1588
DELISTED
Alliance Californa Muni Fd
AKP
$2.06M 0.01%
146,097
+12,609
+9% +$176K
YPF icon
1589
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.06M 0.01%
130,930
+9,806
+8% +$179K
LCII icon
1590
LCI Industries
LCII
$2.57B
$2.06M 0.01%
+33,786
New +$2.01M
THRM icon
1591
Gentherm
THRM
$1.24B
$2.05M 0.01%
43,281
-77,637
-64% -$3.72M
ACAT
1592
DELISTED
Arctic Cat Inc
ACAT
$2.05M 0.01%
125,035
+38,756
+45% +$798K
DIN icon
1593
Dine Brands
DIN
$450M
$2.04M 0.01%
24,099
-12,898
-35% -$1.11M
BHR
1594
Braemar Hotels & Resorts
BHR
$146M
$2.04M 0.01%
141,929
+11,200
+9% +$161K
NRE
1595
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.04M 0.01%
+172,387
New +$1.9M
GBX icon
1596
The Greenbrier Companies
GBX
$1.48B
$2.04M 0.01%
62,394
+53,962
+640% +$1.85M
W icon
1597
Wayfair
W
$14.3B
$2.03M 0.01%
42,705
+29,253
+217% +$1.24M
PHT
1598
DELISTED
Pioneer High Income Fund
PHT
$2.03M 0.01%
213,345
+116,992
+121% +$1.19M
DMND
1599
DELISTED
DIAMOND FOODS, INC.
DMND
$2.03M 0.01%
+52,714
New +$1.99M
MHG
1600
DELISTED
Marine Harvest ASA
MHG
$2.03M 0.01%
153,848
+6,300
+4% +$83.6K
62 63
64
65 66

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AIM
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Fundsmith LLP
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CII
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AAMU
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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.