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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
VTOL icon
1826
Bristow Group
VTOL
$1.33B
$1.5M ﹤0.01%
67,208
+6,811
+11% +$176K
AIRM
1827
DELISTED
Air Methods Corp
AIRM
$1.5M ﹤0.01%
35,744
+21,263
+147% +$864K
COLM icon
1828
Columbia Sportswear
COLM
$2.93B
$1.5M ﹤0.01%
30,678
+115
+0.4% +$5.89K
AM
1829
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.5M ﹤0.01%
65,540
-3,483
-5% -$77.9K
GLNG icon
1830
Golar LNG
GLNG
$5.19B
$1.49M ﹤0.01%
94,478
+19,544
+26% +$499K
RHP icon
1831
Ryman Hospitality Properties
RHP
$7.84B
$1.49M ﹤0.01%
28,890
-68
-0.2% -$3.63K
UTL icon
1832
Unitil
UTL
$981M
$1.49M ﹤0.01%
41,582
-2,083
-5% -$74.8K
EOCC
1833
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.49M ﹤0.01%
58,209
-5,450
-9% -$138K
EGOV
1834
DELISTED
NIC Inc
EGOV
$1.49M ﹤0.01%
+75,760
New +$1.48M
AMTD
1835
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M ﹤0.01%
42,970
+18,165
+73% +$631K
KRO icon
1836
KRONOS Worldwide
KRO
$947M
$1.48M ﹤0.01%
261,389
-85,182
-25% -$570K
MKSI icon
1837
MKS Inc
MKSI
$19.7B
$1.48M ﹤0.01%
40,980
+31,372
+327% +$1.12M
RMBS icon
1838
Rambus
RMBS
$10.6B
$1.47M ﹤0.01%
127,071
+102,976
+427% +$1.19M
GPP
1839
DELISTED
Green Plains Partners LP
GPP
$1.47M ﹤0.01%
90,494
-11,073
-11% -$156K
PBA icon
1840
Pembina Pipeline
PBA
$27.9B
$1.47M ﹤0.01%
67,507
-21,726
-24% -$522K
YELL
1841
DELISTED
Yellow Corporation Common Stock
YELL
$1.47M ﹤0.01%
103,303
+5,421
+6% +$85.1K
TTMI icon
1842
TTM Technologies
TTMI
$14.4B
$1.46M ﹤0.01%
224,866
-81,288
-27% -$583K
NFG icon
1843
National Fuel Gas
NFG
$7.66B
$1.46M ﹤0.01%
34,129
+4,808
+16% +$228K
ICON
1844
DELISTED
Iconix Brand Group, Inc.
ICON
$1.46M ﹤0.01%
21,367
+16,442
+334% +$1.69M
NWBI icon
1845
Northwest Bancshares
NWBI
$2.29B
$1.46M ﹤0.01%
108,884
+1,631
+2% +$22K
RGR icon
1846
Sturm, Ruger & Co
RGR
$604M
$1.46M ﹤0.01%
24,465
+19,920
+438% +$1.12M
SJR
1847
DELISTED
Shaw Communications Inc.
SJR
$1.46M ﹤0.01%
84,755
-3,815
-4% -$75.5K
TAL
1848
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.46M ﹤0.01%
91,719
-30,026
-25% -$527K
BGR icon
1849
BlackRock Energy and Resources Trust
BGR
$407M
$1.46M ﹤0.01%
116,234
-80,599
-41% -$1.17M
SF
1850
Stifel
SF
$12.6B
$1.46M ﹤0.01%
77,314
+33,941
+78% +$660K
72 73
74
75 76

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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.