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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
TXRH icon
1801
Texas Roadhouse
TXRH
$13.7B
$1.54M ﹤0.01%
43,036
-42,135
-49% -$1.49M
CCLP
1802
DELISTED
CSI Compressco LP
CCLP
$1.54M ﹤0.01%
134,873
-159,690
-54% -$2.12M
PLKI
1803
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.54M ﹤0.01%
26,276
-10,387
-28% -$589K
BOH icon
1804
Bank of Hawaii
BOH
$3.12B
$1.54M ﹤0.01%
24,421
-4,400
-15% -$289K
FNHC
1805
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.54M ﹤0.01%
51,977
-17,222
-25% -$503K
CMTL icon
1806
Comtech Telecommunications
CMTL
$51.5M
$1.53M ﹤0.01%
76,358
+47,796
+167% +$1.07M
LXU icon
1807
LSB Industries
LXU
$698M
$1.53M ﹤0.01%
274,817
+244,013
+792% +$2.01M
CCOI icon
1808
Cogent Communications
CCOI
$546M
$1.53M ﹤0.01%
44,098
+13,662
+45% +$442K
SIGI icon
1809
Selective Insurance
SIGI
$5.77B
$1.53M ﹤0.01%
45,565
-19,974
-30% -$691K
KPTI icon
1810
Karyopharm Therapeutics
KPTI
$44.2M
$1.53M ﹤0.01%
7,685
-1,156
-13% -$250K
PBR icon
1811
Petrobras
PBR
$119B
$1.53M ﹤0.01%
355,522
+3,801
+1% +$18.5K
NTCT icon
1812
NETSCOUT
NTCT
$2.92B
$1.52M ﹤0.01%
49,608
-283,634
-85% -$9.75M
RELX icon
1813
RELX
RELX
$62.4B
$1.52M ﹤0.01%
85,367
+71,350
+509% +$1.27M
ET icon
1814
Energy Transfer Partners
ET
$71.2B
$1.52M ﹤0.01%
110,400
-13,169
-11% -$246K
SBSI icon
1815
Southside Bancshares
SBSI
$974M
$1.51M ﹤0.01%
67,812
-2,002
-3% -$49.9K
DEX
1816
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.51M ﹤0.01%
161,821
-21,655
-12% -$209K
FTAI icon
1817
FTAI Aviation
FTAI
$22.7B
$1.51M ﹤0.01%
157,307
+23,711
+18% +$247K
RRGB icon
1818
Red Robin
RRGB
$156M
$1.51M ﹤0.01%
24,506
+4,298
+21% +$301K
NAD icon
1819
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.51M ﹤0.01%
103,853
-16,808
-14% -$236K
EC icon
1820
Ecopetrol
EC
$35.8B
$1.51M ﹤0.01%
214,748
-205,862
-49% -$1.77M
SOHU
1821
Sohu.com
SOHU
$368M
$1.51M ﹤0.01%
26,338
+8,639
+49% +$437K
EVY
1822
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.51M ﹤0.01%
106,451
-5,975
-5% -$81.1K
MEP
1823
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.5M ﹤0.01%
154,724
-18,486
-11% -$194K
PLCE icon
1824
Children's Place
PLCE
$58.9M
$1.5M ﹤0.01%
27,215
+12,500
+85% +$673K
SGI
1825
DELISTED
Silicon Graphics Intl.
SGI
$1.5M ﹤0.01%
254,375
-1,889
-0.7% -$9.84K
71 72
73
74 75

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.