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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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
VLO icon
151
Valero Energy
VLO
$92.9B
$54.7M 0.16%
773,458
-350,744
-31% -$23.9M
ELV icon
152
Elevance Health
ELV
$81.5B
$54.6M 0.16%
391,911
+13,152
+3% +$1.81M
ENDP
153
DELISTED
Endo International plc
ENDP
$54.2M 0.16%
884,662
+344,080
+64% +$20.9M
TSN icon
154
Tyson Foods
TSN
$20.4B
$54.1M 0.16%
1,013,602
-393,098
-28% -$18.9M
DUK icon
155
Duke Energy
DUK
$97.8B
$53.9M 0.16%
754,770
+157,129
+26% +$11M
DTE icon
156
DTE Energy
DTE
$29.5B
$53.5M 0.16%
784,645
+200,129
+34% +$13.8M
CTAS icon
157
Cintas
CTAS
$81.9B
$53.1M 0.15%
2,334,824
-227,528
-9% -$5.18M
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$53.1M 0.15%
497,418
+101,073
+26% +$10.7M
SCHW
159
Charles Schwab
SCHW
$183B
$53.1M 0.15%
1,612,053
+725,379
+82% +$23M
EL icon
160
Estee Lauder
EL
$30.4B
$53M 0.15%
602,051
+20,614
+4% +$1.76M
SCG
161
DELISTED
Scana
SCG
$53M 0.15%
876,464
+20,034
+2% +$1.17M
XRX icon
162
Xerox
XRX
$386M
$52.8M 0.15%
1,886,773
+367,218
+24% +$9.87M
TRV icon
163
Travelers Companies
TRV
$78.1B
$52.8M 0.15%
467,402
+114,658
+33% +$12.7M
GM icon
164
General Motors
GM
$80.4B
$52.7M 0.15%
1,549,299
-165,678
-10% -$5.76M
WDC icon
165
Western Digital
WDC
$188B
$52.7M 0.15%
1,160,319
+276,760
+31% +$14.1M
F icon
166
Ford
F
$58.5B
$52.6M 0.15%
3,735,160
+252,688
+7% +$3.66M
NRG icon
167
NRG Energy
NRG
$28.3B
$52.5M 0.15%
4,463,960
+2,680,195
+150% +$33.9M
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52.4M 0.15%
532,029
+161,776
+44% +$15.3M
PLD icon
169
Prologis
PLD
$135B
$52.2M 0.15%
1,216,437
+570,436
+88% +$24.1M
ETR icon
170
Entergy
ETR
$50.2B
$52.1M 0.15%
1,525,662
+11,390
+0.8% +$383K
ED icon
171
Consolidated Edison
ED
$40.1B
$52.1M 0.15%
810,274
-26,391
-3% -$1.7M
DD icon
172
DuPont de Nemours
DD
$18.5B
$52M 0.15%
399,025
-109,018
-21% -$14M
KIM icon
173
Kimco Realty
KIM
$17.2B
$51.3M 0.15%
1,940,412
-80,320
-4% -$2.09M
SJM icon
174
J.M. Smucker
SJM
$12.7B
$51.3M 0.15%
416,149
+40,032
+11% +$4.77M
AVB icon
175
AvalonBay Communities
AVB
$26.5B
$51.1M 0.15%
277,699
-300
-0.1% -$53.7K
5 6
7
8 9

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CII
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AAMU
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NMIFOAC
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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.