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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
PAAS icon
1726
Pan American Silver
PAAS
$20.2B
$1.72M 0.01%
264,279
+81,895
+45% +$589K
BVN icon
1727
Compañía de Minas Buenaventura
BVN
$8.27B
$1.71M 0.01%
400,421
+152,462
+61% +$866K
FLOT icon
1728
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M 0.01%
33,914
-9,204
-21% -$464K
CMO
1729
DELISTED
Capstead Mortgage Corp.
CMO
$1.71M 0.01%
195,520
-273,960
-58% -$2.64M
MYRG icon
1730
MYR Group
MYRG
$5.16B
$1.71M 0.01%
+82,935
New +$1.79M
CVGW
1731
DELISTED
Calavo Growers
CVGW
$1.71M 0.01%
34,809
-19,931
-36% -$1.01M
SBRA icon
1732
Sabra Healthcare REIT
SBRA
$5.34B
$1.71M 0.01%
84,342
-126,907
-60% -$2.67M
G icon
1733
Genpact
G
$6.13B
$1.7M ﹤0.01%
68,066
-795
-1% -$19.7K
NHI icon
1734
National Health Investors
NHI
$3.65B
$1.7M ﹤0.01%
27,866
-291
-1% -$17.4K
ETP
1735
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M ﹤0.01%
50,315
-117,678
-70% -$4.62M
AXE
1736
DELISTED
Anixter International Inc
AXE
$1.69M ﹤0.01%
28,019
+9,812
+54% +$627K
SUP
1737
DELISTED
Superior Industries International
SUP
$1.69M ﹤0.01%
91,775
-38,586
-30% -$734K
FNGN
1738
DELISTED
Financial Engines, Inc.
FNGN
$1.69M ﹤0.01%
+50,151
New +$1.66M
NP
1739
DELISTED
Neenah, Inc. Common Stock
NP
$1.69M ﹤0.01%
27,005
-24,596
-48% -$1.58M
BSMX
1740
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.68M ﹤0.01%
193,720
-281,438
-59% -$2.47M
FANG icon
1741
Diamondback Energy
FANG
$53.1B
$1.68M ﹤0.01%
25,091
-3,399
-12% -$253K
NXG
1742
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1.68M ﹤0.01%
29,418
-11,376
-28% -$705K
MTUS icon
1743
Metallus
MTUS
$888M
$1.68M ﹤0.01%
200,379
-68,425
-25% -$734K
VER
1744
DELISTED
VEREIT, Inc.
VER
$1.68M ﹤0.01%
42,346
-31,461
-43% -$1.29M
BRKR icon
1745
Bruker
BRKR
$7.81B
$1.67M ﹤0.01%
68,959
-9,752
-12% -$202K
KGC icon
1746
Kinross Gold
KGC
$30.4B
$1.67M ﹤0.01%
916,744
+26,188
+3% +$51.7K
WIT icon
1747
Wipro
WIT
$19.7B
$1.67M ﹤0.01%
769,493
+185,141
+32% +$419K
VRTU
1748
DELISTED
Virtusa Corporation
VRTU
$1.67M ﹤0.01%
40,299
+321
+0.8% +$16.1K
RICE
1749
DELISTED
Rice Energy Inc.
RICE
$1.66M ﹤0.01%
152,581
+120,955
+382% +$1.67M
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
$1.66M ﹤0.01%
45,612
-5,447
-11% -$218K
68 69
70
71 72

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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.