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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
PVG
1976
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.24M ﹤0.01%
245,315
+61,510
+33% +$354K
BC icon
1977
Brunswick
BC
$5.32B
$1.23M ﹤0.01%
24,333
-154,466
-86% -$7.97M
FRED
1978
DELISTED
Fred's Inc
FRED
$1.23M ﹤0.01%
74,977
-8,301
-10% -$121K
CBL
1979
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.23M ﹤0.01%
99,055
+28,058
+40% +$383K
WDFC icon
1980
WD-40
WDFC
$3.15B
$1.23M ﹤0.01%
+12,415
New +$1.2M
GMLP
1981
DELISTED
Golar LNG Partners LP
GMLP
$1.23M ﹤0.01%
91,548
-29,401
-24% -$442K
LQ
1982
DELISTED
La Quinta Holdings Inc.
LQ
$1.22M ﹤0.01%
90,018
-4,009
-4% -$61.3K
ACIC icon
1983
American Coastal Insurance
ACIC
$498M
$1.22M ﹤0.01%
71,060
-5,179
-7% -$89.2K
CXP
1984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M ﹤0.01%
51,729
+10,166
+24% +$247K
ETD icon
1985
Ethan Allen Interiors
ETD
$603M
$1.21M ﹤0.01%
43,550
-50,212
-54% -$1.4M
FBC
1986
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M ﹤0.01%
+52,396
New +$1.2M
DFP
1987
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.21M ﹤0.01%
52,737
+3,934
+8% +$89K
MTRN icon
1988
Materion
MTRN
$6.05B
$1.21M ﹤0.01%
43,154
+13,297
+45% +$402K
TCF
1989
DELISTED
TCF Financial Corporation
TCF
$1.21M ﹤0.01%
85,347
+35,773
+72% +$539K
CC icon
1990
Chemours
CC
$2.39B
$1.2M ﹤0.01%
224,085
+201,625
+898% +$1.29M
RWT
1991
Redwood Trust
RWT
$592M
$1.2M ﹤0.01%
90,988
+18,270
+25% +$247K
PBY
1992
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.2M ﹤0.01%
65,280
-152,520
-70% -$2.28M
TPCO
1993
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.2M ﹤0.01%
130,260
-6,752
-5% -$63.3K
SONC
1994
DELISTED
Sonic Corp
SONC
$1.2M ﹤0.01%
37,124
-42,474
-53% -$1.21M
CEVA icon
1995
CEVA Inc
CEVA
$1.05B
$1.19M ﹤0.01%
+51,039
New +$1.22M
LYV icon
1996
Live Nation Entertainment
LYV
$42.7B
$1.19M ﹤0.01%
48,274
-288,637
-86% -$7.39M
TMX
1997
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M ﹤0.01%
45,059
+18,434
+69% +$447K
NXC
1998
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.18M ﹤0.01%
75,173
-16,407
-18% -$254K
ANIP icon
1999
ANI Pharmaceuticals
ANIP
$1.77B
$1.18M ﹤0.01%
+26,198
New +$1.13M
AIT icon
2000
Applied Industrial Technologies
AIT
$13.3B
$1.18M ﹤0.01%
+29,173
New +$1.19M
78 79
80
81 82

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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.