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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
IGI
1876
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$1.4M ﹤0.01%
69,603
-8,237
-11% -$169K
PUK icon
1877
Prudential
PUK
$34.7B
$1.4M ﹤0.01%
+32,016
New +$1.43M
HWKN icon
1878
Hawkins
HWKN
$2.71B
$1.4M ﹤0.01%
78,192
-20,324
-21% -$404K
SABR icon
1879
Sabre
SABR
$886M
$1.4M ﹤0.01%
49,962
+19,392
+63% +$562K
BSFT
1880
DELISTED
BroadSoft, Inc.
BSFT
$1.4M ﹤0.01%
39,447
-8,592
-18% -$303K
IBKR icon
1881
Interactive Brokers
IBKR
$38.8B
$1.39M ﹤0.01%
127,820
+35,456
+38% +$370K
SNDA icon
1882
Sonida Senior Living
SNDA
$1.91B
$1.39M ﹤0.01%
4,446
+50
+1% +$16.6K
JAH
1883
DELISTED
JARDEN CORPORATION
JAH
$1.39M ﹤0.01%
24,352
-8,314
-25% -$417K
LOPE icon
1884
Grand Canyon Education
LOPE
$3.88B
$1.39M ﹤0.01%
34,639
-6,162
-15% -$243K
AZPN
1885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M ﹤0.01%
36,816
+5,855
+19% +$221K
AVG
1886
DELISTED
AVG Technologies N.V.
AVG
$1.39M ﹤0.01%
69,231
+12,386
+22% +$261K
PATK icon
1887
Patrick Industries
PATK
$2.87B
$1.39M ﹤0.01%
71,636
-4,567
-6% -$84.6K
SJNK icon
1888
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.39M ﹤0.01%
53,887
-6,671
-11% -$178K
BANR icon
1889
Banner Corp
BANR
$2.4B
$1.38M ﹤0.01%
+30,178
New +$1.49M
BCC icon
1890
Boise Cascade
BCC
$2.94B
$1.38M ﹤0.01%
54,222
+42,934
+380% +$1.23M
APOG icon
1891
Apogee Enterprises
APOG
$900M
$1.38M ﹤0.01%
31,784
-35,463
-53% -$1.71M
BSJK
1892
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M ﹤0.01%
61,396
+22,411
+57% +$525K
BHP icon
1893
BHP
BHP
$223B
$1.38M ﹤0.01%
60,114
+21,976
+58% +$587K
SRDX
1894
DELISTED
Surmodics
SRDX
$1.38M ﹤0.01%
+68,193
New +$1.45M
PAG icon
1895
Penske Automotive Group
PAG
$14.2B
$1.38M ﹤0.01%
32,621
+4,611
+16% +$217K
JPI
1896
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.38M ﹤0.01%
60,653
-2,832
-4% -$65K
UAN icon
1897
CVR Partners
UAN
$1.34B
$1.38M ﹤0.01%
17,196
-5,343
-24% -$474K
MBUU icon
1898
Malibu Boats
MBUU
$562M
$1.38M ﹤0.01%
84,113
-10,617
-11% -$160K
SSYS icon
1899
Stratasys
SSYS
$760M
$1.38M ﹤0.01%
58,571
-42,685
-42% -$1.12M
TAST
1900
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.38M ﹤0.01%
117,127
+6,889
+6% +$82K
74 75
76
77 78

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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
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.