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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
INST
1951
DELISTED
Instructure, Inc.
INST
$1.29M ﹤0.01%
+61,954
New +$1.21M
BWXT icon
1952
BWX Technologies
BWXT
$15.4B
$1.29M ﹤0.01%
40,537
-7,049
-15% -$208K
CPL
1953
DELISTED
CPFL Energia S.A.
CPL
$1.28M ﹤0.01%
177,317
-23,137
-12% -$183K
CG icon
1954
Carlyle Group
CG
$17.7B
$1.28M ﹤0.01%
81,955
-82,474
-50% -$1.47M
SNEX icon
1955
StoneX
SNEX
$8.01B
$1.28M ﹤0.01%
+193,479
New +$1.23M
AGI icon
1956
Alamos Gold
AGI
$13.9B
$1.27M ﹤0.01%
386,898
+118,420
+44% +$429K
CLB icon
1957
Core Laboratories
CLB
$518M
$1.27M ﹤0.01%
11,705
+3,430
+41% +$393K
PRLB icon
1958
Protolabs
PRLB
$2.12B
$1.27M ﹤0.01%
19,957
-4,532
-19% -$292K
PERY
1959
DELISTED
Perry Ellis International Inc
PERY
$1.27M ﹤0.01%
68,924
+13,896
+25% +$286K
NILE
1960
DELISTED
Blue Nile, Inc.
NILE
$1.27M ﹤0.01%
+34,167
New +$1.2M
MDRX
1961
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M ﹤0.01%
82,414
+6,111
+8% +$87.6K
OFIX icon
1962
Orthofix Medical
OFIX
$418M
$1.27M ﹤0.01%
32,305
-3,648
-10% -$136K
FMS icon
1963
Fresenius Medical Care
FMS
$13B
$1.26M ﹤0.01%
30,215
-1,643
-5% -$69.2K
EVV
1964
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.26M ﹤0.01%
99,096
-35,855
-27% -$460K
HT
1965
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.26M ﹤0.01%
58,028
-6,115
-10% -$145K
PCM
1966
PCM Fund
PCM
$70.1M
$1.26M ﹤0.01%
136,492
-5,527
-4% -$52.4K
GAB icon
1967
Gabelli Equity Trust
GAB
$1.79B
$1.26M ﹤0.01%
244,383
+28,712
+13% +$154K
BEAV
1968
DELISTED
B/E Aerospace Inc
BEAV
$1.26M ﹤0.01%
29,726
-241,572
-89% -$10.8M
TDW icon
1969
Tidewater
TDW
$4.09B
$1.25M ﹤0.01%
5,586
-5,829
-51% -$2.06M
ENOC
1970
DELISTED
EnerNOC, Inc.
ENOC
$1.25M ﹤0.01%
325,405
+158,682
+95% +$929K
NGD
1971
DELISTED
New Gold Inc
NGD
$1.25M ﹤0.01%
538,913
+35,967
+7% +$88.9K
NVRI icon
1972
Enviri
NVRI
$631M
$1.25M ﹤0.01%
158,476
-4,128
-3% -$40.4K
HRC
1973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M ﹤0.01%
25,918
+573
+2% +$29.3K
KMPR icon
1974
Kemper
KMPR
$1.74B
$1.24M ﹤0.01%
33,393
-14,896
-31% -$571K
BIG
1975
DELISTED
Big Lots, Inc.
BIG
$1.24M ﹤0.01%
32,062
+21,110
+193% +$937K
77 78
79
80 81

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AIM
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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.