We are live on ! Find out more
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
HSTM icon
2001
HealthStream
HSTM
$847M
$1.18M ﹤0.01%
+53,679
New +$1.25M
MBLY
2002
DELISTED
Mobileye N.V.
MBLY
$1.18M ﹤0.01%
27,928
+7,742
+38% +$346K
AWP
2003
abrdn Global Premier Properties Fund
AWP
$366M
$1.18M ﹤0.01%
68,092
-1,641
-2% -$29.1K
LL
2004
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M ﹤0.01%
+67,773
New +$1.05M
EPAC icon
2005
Enerpac Tool Group
EPAC
$1.92B
$1.18M ﹤0.01%
+49,053
New +$1.13M
IGR
2006
CBRE Global Real Estate Income Fund
IGR
$710M
$1.18M ﹤0.01%
153,688
-21,665
-12% -$166K
PLXS icon
2007
Plexus
PLXS
$7.24B
$1.17M ﹤0.01%
33,607
+3,474
+12% +$130K
WNC icon
2008
Wabash National
WNC
$523M
$1.17M ﹤0.01%
99,283
-19,665
-17% -$233K
STAY
2009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.17M ﹤0.01%
73,728
+28,128
+62% +$493K
DEL
2010
DELISTED
Deltic Timber
DEL
$1.17M ﹤0.01%
19,925
-7,127
-26% -$442K
BIP icon
2011
Brookfield Infrastructure Partners
BIP
$17.8B
$1.17M ﹤0.01%
+77,923
New +$1.24M
BIT icon
2012
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.17M ﹤0.01%
74,137
+7,781
+12% +$123K
CWEN icon
2013
Clearway Energy Class C
CWEN
$6.73B
$1.17M ﹤0.01%
79,230
+42,311
+115% +$606K
GRC icon
2014
Gorman-Rupp
GRC
$2.21B
$1.17M ﹤0.01%
43,757
+4,138
+10% +$115K
CCEC
2015
Capital Clean Energy Carriers
CCEC
$1.34B
$1.17M ﹤0.01%
30,268
-14,985
-33% -$667K
OMCL icon
2016
Omnicell
OMCL
$1.7B
$1.17M ﹤0.01%
37,612
-53,961
-59% -$1.59M
CORP icon
2017
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.17M ﹤0.01%
11,804
-908
-7% -$91K
CDE icon
2018
Coeur Mining
CDE
$17.8B
$1.17M ﹤0.01%
469,833
+123,358
+36% +$337K
SRCE icon
2019
1st Source
SRCE
$2.13B
$1.16M ﹤0.01%
37,697
+347
+0.9% +$11.1K
ZUMZ icon
2020
Zumiez
ZUMZ
$338M
$1.16M ﹤0.01%
76,912
+15,860
+26% +$257K
PLCM
2021
DELISTED
POLYCOM INC
PLCM
$1.16M ﹤0.01%
92,187
+11,577
+14% +$151K
CPRT icon
2022
Copart
CPRT
$27.5B
$1.16M ﹤0.01%
244,040
-7,520
-3% -$34.7K
ATHN
2023
DELISTED
Athenahealth, Inc.
ATHN
$1.16M ﹤0.01%
7,195
-7,310
-50% -$1.13M
CHH icon
2024
Choice Hotels
CHH
$4.78B
$1.16M ﹤0.01%
22,946
-297
-1% -$15.2K
LDP icon
2025
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.16M ﹤0.01%
51,394
+4,944
+11% +$111K
79 80
81
82 83

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.