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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
WEA
1851
Western Asset Premier Bond Fund
WEA
$124M
$1.45M ﹤0.01%
119,430
-19,192
-14% -$242K
IMO icon
1852
Imperial Oil
IMO
$61.1B
$1.45M ﹤0.01%
44,656
+2,226
+5% +$72.1K
USG
1853
DELISTED
Usg
USG
$1.45M ﹤0.01%
59,702
-2,380
-4% -$58.6K
LZB icon
1854
La-Z-Boy
LZB
$1.63B
$1.45M ﹤0.01%
59,302
+2,070
+4% +$55.5K
DDD icon
1855
3D Systems Corp
DDD
$588M
$1.44M ﹤0.01%
166,061
+111,252
+203% +$1.15M
CASH icon
1856
Pathward Financial
CASH
$1.86B
$1.44M ﹤0.01%
94,008
-12,303
-12% -$179K
TXNM
1857
TXNM Energy Inc
TXNM
$5.92B
$1.44M ﹤0.01%
47,012
+24,316
+107% +$697K
JGV
1858
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.44M ﹤0.01%
131,491
-116,645
-47% -$1.27M
TCP
1859
DELISTED
TC Pipelines LP
TCP
$1.43M ﹤0.01%
28,862
-1,635
-5% -$80.9K
VVR icon
1860
Invesco Senior Income Trust
VVR
$456M
$1.43M ﹤0.01%
353,872
-550,767
-61% -$2.27M
NBO
1861
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.43M ﹤0.01%
101,339
+20,891
+26% +$290K
GNCMA
1862
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.43M ﹤0.01%
72,134
-214,556
-75% -$4.25M
CBA
1863
DELISTED
ClearBridge American Energy MLP
CBA
$1.43M ﹤0.01%
174,097
-11,121
-6% -$110K
RUSHA icon
1864
Rush Enterprises Class A
RUSHA
$6.2B
$1.43M ﹤0.01%
146,482
+17,798
+14% +$189K
FRGI
1865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.42M ﹤0.01%
42,371
+37,488
+768% +$1.4M
CPK icon
1866
Chesapeake Utilities
CPK
$3.2B
$1.42M ﹤0.01%
25,024
-168
-0.7% -$9.01K
HL icon
1867
Hecla Mining
HL
$10.7B
$1.42M ﹤0.01%
750,861
+30,514
+4% +$63.4K
IART icon
1868
Integra LifeSciences
IART
$1.33B
$1.42M ﹤0.01%
41,896
+33,434
+395% +$1.05M
XPRO icon
1869
Expro Ltd
XPRO
$1.91B
$1.42M ﹤0.01%
14,148
-16,159
-53% -$1.62M
SBGI icon
1870
Sinclair Inc
SBGI
$1.07B
$1.42M ﹤0.01%
43,522
+28,174
+184% +$896K
COO icon
1871
Cooper Companies
COO
$14.3B
$1.42M ﹤0.01%
42,180
-145,284
-77% -$5.2M
WLY icon
1872
John Wiley & Sons Class A
WLY
$2.72B
$1.41M ﹤0.01%
31,374
+8,429
+37% +$418K
WDAY icon
1873
Workday
WDAY
$42B
$1.41M ﹤0.01%
17,659
-1,273
-7% -$102K
ACET
1874
DELISTED
Aceto Corp
ACET
$1.41M ﹤0.01%
+52,201
New +$1.47M
RLI icon
1875
RLI Corp
RLI
$5.91B
$1.41M ﹤0.01%
+45,510
New +$1.36M
73 74
75
76 77

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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.