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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
XLE icon
1626
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.97M 0.01%
65,000
-18,800
-22% -$619K
XLI icon
1627
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.97M 0.01%
37,100
-15,000
-29% -$805K
NFBK
1628
DELISTED
Northfield Bancorp
NFBK
$1.96M 0.01%
+123,005
New +$1.93M
ECF
1629
Ellsworth Growth & Income Fund
ECF
$170M
$1.95M 0.01%
251,513
+1,788
+0.7% +$14.2K
BCV
1630
Bancroft Fund
BCV
$137M
$1.95M 0.01%
107,192
+172
+0.2% +$3.22K
BYD icon
1631
Boyd Gaming
BYD
$6.11B
$1.95M 0.01%
97,874
+86,286
+745% +$1.66M
BKMU
1632
DELISTED
Bank Mutual Corp
BKMU
$1.95M 0.01%
249,409
-178,878
-42% -$1.35M
ATML
1633
DELISTED
ATMEL CORP
ATML
$1.94M 0.01%
224,970
+160,445
+249% +$1.34M
CAVM
1634
DELISTED
Cavium, Inc.
CAVM
$1.93M 0.01%
29,421
+1,035
+4% +$69.8K
ANF icon
1635
Abercrombie & Fitch
ANF
$4.91B
$1.93M 0.01%
71,523
-4,369
-6% -$101K
ISCA
1636
DELISTED
International Speedway Corp
ISCA
$1.93M 0.01%
57,295
-21,366
-27% -$743K
EEP
1637
DELISTED
Enbridge Energy Partners
EEP
$1.93M 0.01%
83,748
-225,444
-73% -$5.65M
SRCI
1638
DELISTED
SRC Energy Inc
SRCI
$1.93M 0.01%
226,579
-154,062
-40% -$1.66M
SCSC icon
1639
Scansource
SCSC
$1.16B
$1.92M 0.01%
59,662
-2,659
-4% -$98.2K
JDD
1640
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.92M 0.01%
177,416
-64,989
-27% -$707K
FR icon
1641
First Industrial Realty Trust
FR
$8.4B
$1.92M 0.01%
86,570
+1,994
+2% +$44K
DATA
1642
DELISTED
Tableau Software, Inc.
DATA
$1.92M 0.01%
20,324
+5,832
+40% +$524K
HLX icon
1643
Helix Energy Solutions
HLX
$1.45B
$1.91M 0.01%
363,502
+204,710
+129% +$1.19M
ORAN
1644
DELISTED
Orange
ORAN
$1.9M 0.01%
114,588
-44,189
-28% -$742K
OIS icon
1645
Oil States International
OIS
$501M
$1.9M 0.01%
69,773
+22,504
+48% +$669K
HOS
1646
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.9M 0.01%
191,200
+111,015
+138% +$1.42M
MCRI icon
1647
Monarch Casino & Resort
MCRI
$2.19B
$1.9M 0.01%
+83,612
New +$1.78M
ORN icon
1648
Orion Group Holdings
ORN
$410M
$1.9M 0.01%
+455,542
New +$1.98M
JRI icon
1649
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.9M 0.01%
124,418
-17,888
-13% -$284K
HNW
1650
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.89M 0.01%
129,833
-28,102
-18% -$409K
64 65
66
67 68

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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.