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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
RUTH
1776
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.59M ﹤0.01%
+99,655
New +$1.63M
ORBC
1777
DELISTED
ORBCOMM, Inc.
ORBC
$1.59M ﹤0.01%
219,212
-50,467
-19% -$323K
CIG icon
1778
CEMIG Preferred Shares
CIG
$6.12B
$1.59M ﹤0.01%
2,074,312
-1,910,460
-48% -$1.76M
HYB
1779
DELISTED
New America High Income Fund, Inc.
HYB
$1.58M ﹤0.01%
206,353
-31,433
-13% -$249K
ODFL icon
1780
Old Dominion Freight Line
ODFL
$43.8B
$1.58M ﹤0.01%
80,115
-424,680
-84% -$8.81M
RAD
1781
DELISTED
Rite Aid Corporation
RAD
$1.58M ﹤0.01%
10,069
-7,911
-44% -$1.17M
AEIS icon
1782
Advanced Energy
AEIS
$13B
$1.58M ﹤0.01%
55,846
-12,286
-18% -$350K
TAL icon
1783
TAL Education Group
TAL
$6.91B
$1.58M ﹤0.01%
203,538
-39,774
-16% -$271K
INVX
1784
Innovex International
INVX
$2.15B
$1.57M ﹤0.01%
26,595
+6,920
+35% +$429K
RES icon
1785
RPC Inc
RES
$1.31B
$1.57M ﹤0.01%
131,664
+22,565
+21% +$270K
BCX icon
1786
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.56M ﹤0.01%
219,477
-15,592
-7% -$114K
CBU icon
1787
Community Bank
CBU
$3.44B
$1.56M ﹤0.01%
39,046
+2,662
+7% +$108K
JACK icon
1788
Jack in the Box
JACK
$331M
$1.56M ﹤0.01%
20,346
-75,283
-79% -$5.72M
HZO icon
1789
MarineMax
HZO
$776M
$1.56M ﹤0.01%
84,599
-25,525
-23% -$424K
INN
1790
Summit Hotel Properties
INN
$720M
$1.56M ﹤0.01%
130,431
+118,009
+950% +$1.51M
AUY
1791
DELISTED
Yamana Gold, Inc.
AUY
$1.55M ﹤0.01%
836,237
+22,256
+3% +$46.4K
RSTI
1792
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.55M ﹤0.01%
58,017
+342
+0.6% +$9.51K
SMG icon
1793
ScottsMiracle-Gro
SMG
$3.61B
$1.55M ﹤0.01%
24,032
-4,071
-14% -$270K
CNO icon
1794
CNO Financial Group
CNO
$5.14B
$1.55M ﹤0.01%
81,093
-54,610
-40% -$1.06M
MAGN
1795
Magnera Corp
MAGN
$446M
$1.55M ﹤0.01%
6,456
+3,023
+88% +$711K
MATW icon
1796
Matthews International
MATW
$863M
$1.55M ﹤0.01%
+28,944
New +$1.62M
NVO
1797
Novo Nordisk
NVO
$203B
$1.55M ﹤0.01%
53,290
-150,594
-74% -$4.17M
LMNX
1798
DELISTED
Luminex Corp
LMNX
$1.55M ﹤0.01%
+72,310
New +$1.46M
JHS
1799
John Hancock Income Securities Trust
JHS
$127M
$1.54M ﹤0.01%
115,001
-13,740
-11% -$188K
SCL icon
1800
Stepan Co
SCL
$1.45B
$1.54M ﹤0.01%
31,057
-5,844
-16% -$293K
70 71
72
73 74

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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
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
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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.