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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
BGB
1751
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.66M ﹤0.01%
124,235
+67,475
+119% +$947K
PTCT icon
1752
PTC Therapeutics
PTCT
$5.91B
$1.66M ﹤0.01%
+51,157
New +$1.51M
CUB
1753
DELISTED
Cubic Corporation
CUB
$1.66M ﹤0.01%
35,071
+1,585
+5% +$71.8K
EVJ
1754
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.66M ﹤0.01%
130,376
-3,647
-3% -$45.1K
RIO icon
1755
Rio Tinto
RIO
$162B
$1.65M ﹤0.01%
56,663
+4,654
+9% +$157K
LTXB
1756
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.65M ﹤0.01%
+65,991
New +$1.9M
PEI
1757
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M ﹤0.01%
5,031
-9,956
-66% -$3.21M
BBN icon
1758
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.64M ﹤0.01%
5,278
-35,793
-87% -$733K
GFI icon
1759
Gold Fields
GFI
$33.4B
$1.64M ﹤0.01%
592,897
+12,189
+2% +$32.2K
NSIT icon
1760
Insight Enterprises
NSIT
$4.51B
$1.64M ﹤0.01%
65,337
-23,652
-27% -$623K
RSP icon
1761
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.64M ﹤0.01%
+21,403
New +$1.66M
EBND icon
1762
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.64M ﹤0.01%
66,208
-8,283
-11% -$209K
SWFT
1763
DELISTED
Swift Transportation Company
SWFT
$1.64M ﹤0.01%
118,594
+17,441
+17% +$266K
TWTR
1764
DELISTED
Twitter, Inc.
TWTR
$1.63M ﹤0.01%
70,440
+28,615
+68% +$763K
ASX icon
1765
ASE Group
ASX
$81.9B
$1.63M ﹤0.01%
286,858
+44,764
+18% +$251K
MRVL icon
1766
Marvell Technology
MRVL
$189B
$1.62M ﹤0.01%
183,459
+90,588
+98% +$801K
GCO icon
1767
Genesco
GCO
$428M
$1.62M ﹤0.01%
28,431
+15,427
+119% +$892K
MW
1768
DELISTED
THE MENS WAREHOUSE INC
MW
$1.62M ﹤0.01%
110,104
+102,086
+1,273% +$2.81M
EME icon
1769
Emcor
EME
$35.7B
$1.61M ﹤0.01%
33,524
-10,992
-25% -$527K
BELFB
1770
Bel Fuse Inc Class B
BELFB
$4.18B
$1.61M ﹤0.01%
92,951
+4,558
+5% +$87.2K
KE
1771
Kimball Electronics
KE
$635M
$1.61M ﹤0.01%
+146,204
New +$1.67M
FRAN
1772
DELISTED
Francesca's Holdings Corporation
FRAN
$1.61M ﹤0.01%
7,685
+2,224
+41% +$390K
GTLS
1773
DELISTED
Chart Industries
GTLS
$1.6M ﹤0.01%
89,035
+61,219
+220% +$1.23M
HTY
1774
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.59M ﹤0.01%
155,875
-30,223
-16% -$297K
STAG icon
1775
STAG Industrial
STAG
$7.1B
$1.59M ﹤0.01%
86,347
-14,781
-15% -$288K
69 70
71
72 73

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.