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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
GBCI icon
1651
Glacier Bancorp
GBCI
$6.32B
$1.89M 0.01%
71,268
-56,320
-44% -$1.56M
SM icon
1652
SM Energy
SM
$6.88B
$1.89M 0.01%
96,178
+47,742
+99% +$1.46M
RT
1653
DELISTED
Ruby Tuesday Georgia
RT
$1.89M 0.01%
343,267
+191,746
+127% +$1.06M
NDP
1654
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.89M 0.01%
20,938
-7,712
-27% -$813K
ALDR
1655
DELISTED
Alder Biopharmaceuticals
ALDR
$1.89M 0.01%
57,187
+6,028
+12% +$204K
TILE icon
1656
Interface
TILE
$2.04B
$1.89M 0.01%
98,528
+88,682
+901% +$1.83M
BMI icon
1657
Badger Meter
BMI
$3.98B
$1.88M 0.01%
64,302
+4,242
+7% +$126K
CNK icon
1658
Cinemark Holdings
CNK
$4.4B
$1.88M 0.01%
56,209
-21,124
-27% -$729K
SPXC icon
1659
SPX Corp
SPXC
$10.7B
$1.88M 0.01%
201,235
+134,353
+201% +$1.46M
NGLS
1660
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.88M 0.01%
113,645
-240,998
-68% -$5.97M
FHY
1661
DELISTED
First Trust Strategic High
FHY
$1.88M 0.01%
168,446
-21,731
-11% -$252K
TU icon
1662
Telus
TU
$15.5B
$1.87M 0.01%
136,038
+2,156
+2% +$33.6K
VNET
1663
VNET Group
VNET
$2B
$1.87M 0.01%
88,530
+4,922
+6% +$98.6K
TFM
1664
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.87M 0.01%
79,730
+8,873
+13% +$218K
EGRX
1665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.87M 0.01%
21,046
-889
-4% -$70.2K
PETS icon
1666
PetMed Express
PETS
$42.1M
$1.86M 0.01%
108,582
-18,823
-15% -$316K
PZZA icon
1667
Papa John's
PZZA
$811M
$1.86M 0.01%
33,330
-6,637
-17% -$410K
ARDC
1668
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.86M 0.01%
139,285
+38,955
+39% +$539K
AZTA icon
1669
Azenta
AZTA
$1.42B
$1.86M 0.01%
174,072
+47,562
+38% +$538K
AFFX
1670
DELISTED
Affymetrix Inc
AFFX
$1.85M 0.01%
183,793
+57,258
+45% +$529K
WMS icon
1671
Advanced Drainage Systems
WMS
$11.4B
$1.85M 0.01%
77,164
+24,407
+46% +$690K
EZPW icon
1672
Ezcorp Inc
EZPW
$1.8B
$1.85M 0.01%
370,621
+184,680
+99% +$1.09M
SWX icon
1673
Southwest Gas
SWX
$6.69B
$1.85M 0.01%
33,511
+3,356
+11% +$191K
BIN
1674
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.84M 0.01%
78,277
+6,237
+9% +$149K
BRCD
1675
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.84M 0.01%
200,691
+95,190
+90% +$936K
65 66
67
68 69

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AAMU
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WANY
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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.