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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
WCIC
1926
DELISTED
WCI Communities, Inc.
WCIC
$1.33M ﹤0.01%
59,683
-1,882
-3% -$43.9K
RNG icon
1927
RingCentral
RNG
$5.31B
$1.32M ﹤0.01%
56,187
-21,064
-27% -$453K
EVEP
1928
DELISTED
EV Energy Partners, L.P.
EVEP
$1.32M ﹤0.01%
471,445
+168,432
+56% +$746K
ASB icon
1929
Associated Banc-Corp
ASB
$5.87B
$1.32M ﹤0.01%
70,473
-9,764
-12% -$189K
FNB icon
1930
FNB Corp
FNB
$6.72B
$1.32M ﹤0.01%
98,912
-29,943
-23% -$409K
FLOW
1931
DELISTED
SPX FLOW, Inc.
FLOW
$1.32M ﹤0.01%
+47,294
New +$1.56M
AMPH icon
1932
Amphastar Pharmaceuticals
AMPH
$944M
$1.32M ﹤0.01%
92,670
-16,971
-15% -$224K
SNV
1933
DELISTED
Synovus
SNV
$1.32M ﹤0.01%
40,690
-52
-0.1% -$1.66K
YORW icon
1934
York Water
YORW
$509M
$1.32M ﹤0.01%
52,764
-12,473
-19% -$294K
BRC icon
1935
Brady Corp
BRC
$4.63B
$1.31M ﹤0.01%
56,858
+40,491
+247% +$944K
MBFI
1936
DELISTED
MB Financial Corp
MBFI
$1.31M ﹤0.01%
40,334
-63,175
-61% -$2.1M
GIII icon
1937
G-III Apparel Group
GIII
$1.5B
$1.3M ﹤0.01%
29,481
-49,716
-63% -$2.59M
VR
1938
DELISTED
Validus Hold Ltd
VR
$1.3M ﹤0.01%
28,188
-5,139
-15% -$234K
UTEK
1939
DELISTED
Ultratech Inc.
UTEK
$1.3M ﹤0.01%
65,626
-6,665
-9% -$111K
PRAA icon
1940
PRA Group
PRAA
$795M
$1.3M ﹤0.01%
37,479
+3,263
+10% +$146K
CDI
1941
DELISTED
CDI Corp.
CDI
$1.3M ﹤0.01%
192,228
+49,867
+35% +$376K
BNFT
1942
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M ﹤0.01%
35,672
-6,152
-15% -$218K
CKP
1943
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.3M ﹤0.01%
+206,947
New +$1.4M
CSR
1944
Centerspace
CSR
$954M
$1.3M ﹤0.01%
18,650
-8,021
-30% -$624K
MCFT icon
1945
MasterCraft Boat Holdings
MCFT
$596M
$1.29M ﹤0.01%
94,372
-17,448
-16% -$242K
KS
1946
DELISTED
KapStone Paper and Pack Corp.
KS
$1.29M ﹤0.01%
57,256
-87,074
-60% -$1.91M
NOK icon
1947
Nokia
NOK
$52.9B
$1.29M ﹤0.01%
183,943
+74,983
+69% +$535K
SNN icon
1948
Smith & Nephew
SNN
$12.6B
$1.29M ﹤0.01%
36,239
-94,198
-72% -$3.23M
TIS
1949
DELISTED
Orchids Paper Products, Inc.
TIS
$1.29M ﹤0.01%
41,704
+2,200
+6% +$64.7K
STON
1950
DELISTED
StoneMor Inc.
STON
$1.29M ﹤0.01%
48,246
-2,021
-4% -$57.6K
76 77
78
79 80

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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.