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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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
AKAM icon
176
Akamai
AKAM
$16.7B
$51.1M 0.15%
971,471
-30,722
-3% -$1.89M
ADP icon
177
Automatic Data Processing
ADP
$106B
$50.9M 0.15%
600,866
+85,354
+17% +$7.35M
CB icon
178
Chubb
CB
$135B
$50.8M 0.15%
434,707
-16,009
-4% -$1.81M
TGT icon
179
Target
TGT
$65.6B
$50.7M 0.15%
697,810
+229,732
+49% +$17.1M
VMC icon
180
Vulcan Materials
VMC
$34.8B
$50.1M 0.15%
527,661
+171,825
+48% +$16.7M
EFX icon
181
Equifax
EFX
$20.3B
$49.9M 0.15%
448,052
+210,028
+88% +$22.7M
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49.7M 0.14%
665,762
+97,114
+17% +$6.54M
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$49.6M 0.14%
1,168,152
+1,017,276
+674% +$43.6M
QRVO icon
184
Qorvo
QRVO
$7.99B
$49.4M 0.14%
971,417
+119,893
+14% +$6.14M
EIX icon
185
Edison International
EIX
$28.2B
$49.4M 0.14%
834,192
-18,609
-2% -$1.14M
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$49.4M 0.14%
1,276,242
+322,590
+34% +$12.9M
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$49.3M 0.14%
962,150
+472,705
+97% +$23.8M
FFIV icon
188
F5
FFIV
$22.9B
$49.2M 0.14%
507,753
-134,590
-21% -$14.5M
KR icon
189
Kroger
KR
$35.4B
$49.2M 0.14%
1,176,673
-171,755
-13% -$6.66M
LHX icon
190
L3Harris
LHX
$51.6B
$49.1M 0.14%
564,980
+150,763
+36% +$12.1M
LLTC
191
DELISTED
Linear Technology Corp
LLTC
$49M 0.14%
1,154,891
+84,284
+8% +$3.71M
EXC icon
192
Exelon
EXC
$47.2B
$49M 0.14%
2,474,458
+529,292
+27% +$10.7M
SIG icon
193
Signet Jewelers
SIG
$3.61B
$48.9M 0.14%
395,215
+5,779
+1% +$783K
PYPL icon
194
PayPal
PYPL
$48.9B
$48.6M 0.14%
1,343,771
+405,905
+43% +$14.3M
AMT icon
195
American Tower
AMT
$80.8B
$48.4M 0.14%
499,180
-150,404
-23% -$14.7M
MET icon
196
MetLife
MET
$61.9B
$48.4M 0.14%
1,125,367
+171,560
+18% +$7.54M
CPB icon
197
Campbell Soup
CPB
$6.55B
$48.4M 0.14%
920,101
+56,138
+6% +$2.88M
LLY icon
198
Eli Lilly
LLY
$1.02T
$48.2M 0.14%
571,770
-49,058
-8% -$4.07M
UHS icon
199
Universal Health Services
UHS
$10.2B
$48.2M 0.14%
403,161
+11,644
+3% +$1.42M
MAS icon
200
Masco
MAS
$14.1B
$48M 0.14%
1,695,205
+839,368
+98% +$23.9M
6 7
8
9 10

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AIM
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CII
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AAMU
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NMIFOAC
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WANY
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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.