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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
NG icon
1676
NovaGold Resources
NG
$3.03B
$1.84M 0.01%
436,553
+99,770
+30% +$383K
ELME
1677
Elme Communities
ELME
$145M
$1.84M 0.01%
67,889
+51,696
+319% +$1.4M
GWR
1678
DELISTED
Genesee & Wyoming Inc.
GWR
$1.84M 0.01%
34,225
+3,428
+11% +$217K
FWONA icon
1679
Liberty Media Series A
FWONA
$22.9B
$1.83M 0.01%
69,301
-779,130
-92% -$20.8M
RNST icon
1680
Renasant Corp
RNST
$3.96B
$1.83M 0.01%
53,114
+7,408
+16% +$261K
SNY icon
1681
Sanofi
SNY
$104B
$1.82M 0.01%
42,713
+9,308
+28% +$428K
MNRO icon
1682
Monro
MNRO
$388M
$1.82M 0.01%
27,491
+21,906
+392% +$1.56M
RFI
1683
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.82M 0.01%
144,297
-42,009
-23% -$524K
DWA
1684
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.81M 0.01%
70,396
+2,567
+4% +$59K
BFY
1685
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.81M 0.01%
120,832
+5,326
+5% +$77K
MRTN icon
1686
Marten Transport
MRTN
$1.21B
$1.81M 0.01%
255,323
+73,028
+40% +$499K
ALJ
1687
DELISTED
Alon USA Energy Inc
ALJ
$1.81M 0.01%
121,675
+100,532
+475% +$1.68M
AMH icon
1688
American Homes 4 Rent
AMH
$12.4B
$1.8M 0.01%
108,321
+1,075
+1% +$17.7K
IDCC icon
1689
InterDigital
IDCC
$8.47B
$1.8M 0.01%
36,711
-202,521
-85% -$10.3M
EDE
1690
DELISTED
Empire District Electric
EDE
$1.8M 0.01%
64,170
+1,239
+2% +$29.3K
USNA icon
1691
Usana Health Sciences
USNA
$275M
$1.8M 0.01%
28,148
+6,358
+29% +$412K
BUFF
1692
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.79M 0.01%
+95,584
New +$1.75M
NXGN
1693
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.79M 0.01%
110,786
+8,695
+9% +$127K
PPLT
1694
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.78M 0.01%
207,850
-83,980
-29% -$737K
AHL
1695
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.78M 0.01%
36,934
-3,856
-9% -$190K
GIFI
1696
DELISTED
Gulf Island Fabrication
GIFI
$1.78M 0.01%
170,339
+82,827
+95% +$884K
VIPS icon
1697
Vipshop
VIPS
$7.4B
$1.78M 0.01%
116,660
+20,004
+21% +$351K
EV
1698
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.01%
54,924
+290
+0.5% +$10.2K
USPH icon
1699
US Physical Therapy
USPH
$1.16B
$1.78M 0.01%
+33,154
New +$1.66M
VIVO
1700
DELISTED
Meridian Bioscience Inc
VIVO
$1.77M 0.01%
86,448
-5,932
-6% -$114K
66 67
68
69 70

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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
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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.