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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
TER icon
1701
Teradyne
TER
$60.2B
$1.77M 0.01%
85,639
+9,971
+13% +$198K
HOPE icon
1702
Hope Bancorp
HOPE
$1.78B
$1.77M 0.01%
+102,757
New +$1.76M
CKH
1703
DELISTED
Seacor Holdings Inc.
CKH
$1.77M 0.01%
34,767
+10,427
+43% +$580K
MTG icon
1704
MGIC Investment
MTG
$6.21B
$1.76M 0.01%
199,689
-2,528
-1% -$23.7K
ESI icon
1705
Element Solutions
ESI
$9.37B
$1.76M 0.01%
137,276
+45,487
+50% +$553K
GNW icon
1706
Genworth Financial
GNW
$3.72B
$1.76M 0.01%
472,438
-5,414,981
-92% -$25.1M
NBTB icon
1707
NBT Bancorp
NBTB
$2.75B
$1.76M 0.01%
63,238
+21,246
+51% +$605K
HNGR
1708
DELISTED
Hanger Inc.
HNGR
$1.76M 0.01%
107,129
+47,163
+79% +$714K
NTT
1709
DELISTED
Nippon Telegraph & Telephone
NTT
$1.76M 0.01%
44,334
-5,925
-12% -$224K
CVSA
1710
Covista Inc
CVSA
$4.23B
$1.76M 0.01%
+69,546
New +$1.74M
GHC icon
1711
Graham Holdings Company
GHC
$5.06B
$1.76M 0.01%
3,628
+2,590
+250% +$1.41M
TK icon
1712
Teekay
TK
$981M
$1.75M 0.01%
177,777
+43,919
+33% +$1.14M
BDN
1713
Brandywine Realty Trust
BDN
$554M
$1.74M 0.01%
127,688
-11,276
-8% -$149K
GDOT icon
1714
Green Dot
GDOT
$759M
$1.74M 0.01%
106,143
+20,913
+25% +$359K
NVG icon
1715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.74M 0.01%
120,051
+82,073
+216% +$1.15M
CXT icon
1716
Crane NXT
CXT
$3.13B
$1.74M 0.01%
104,542
-2,036
-2% -$35.3K
SPH icon
1717
Suburban Propane Partners
SPH
$1.18B
$1.74M 0.01%
71,531
-16,091
-18% -$493K
VOXX
1718
DELISTED
VOXX International Corporation Class A
VOXX
$1.74M 0.01%
330,121
+208,458
+171% +$1.22M
JBTM
1719
JBT Marel
JBTM
$6.33B
$1.73M 0.01%
+34,807
New +$1.58M
HNT
1720
DELISTED
HEALTH NET INC
HNT
$1.73M 0.01%
25,270
-26,877
-52% -$1.72M
CEV
1721
Eaton Vance California Municipal Income Trust
CEV
$72M
$1.73M 0.01%
129,589
+47,068
+57% +$615K
HEZU icon
1722
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.73M 0.01%
66,856
-5,189
-7% -$138K
RDWR icon
1723
Radware
RDWR
$1.17B
$1.73M 0.01%
112,387
+13,530
+14% +$206K
NBR icon
1724
Nabors Industries
NBR
$1.23B
$1.72M 0.01%
4,053
-2,289
-36% -$1.12M
MEN
1725
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.72M 0.01%
145,030
-44,097
-23% -$512K
67 68
69
70 71

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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
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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.