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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
MPLX icon
2026
MPLX
MPLX
$59.7B
$1.16M ﹤0.01%
+29,388
New +$1.11M
HUBG icon
2027
HUB Group
HUBG
$2.92B
$1.16M ﹤0.01%
70,090
-4,648
-6% -$86.6K
HAPN
2028
Happen Inc
HAPN
$2.24B
$1.15M ﹤0.01%
20,820
+13,455
+183% +$892K
RRX icon
2029
Regal Rexnord
RRX
$11.9B
$1.15M ﹤0.01%
19,651
-4,577
-19% -$280K
HOLI
2030
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M ﹤0.01%
+51,853
New +$1.07M
MRCY icon
2031
Mercury Systems
MRCY
$6.52B
$1.15M ﹤0.01%
62,592
-907
-1% -$16.4K
LNCE
2032
DELISTED
Snyders-Lance, Inc.
LNCE
$1.15M ﹤0.01%
33,499
-22,941
-41% -$829K
CRVL icon
2033
CorVel
CRVL
$3.19B
$1.15M ﹤0.01%
+78,408
New +$964K
CCS icon
2034
Century Communities
CCS
$2.03B
$1.15M ﹤0.01%
+64,756
New +$1.22M
WSO icon
2035
Watsco Inc
WSO
$13.6B
$1.14M ﹤0.01%
9,737
+6,157
+172% +$759K
DNI
2036
DELISTED
Dividend and Income Fund
DNI
$1.14M ﹤0.01%
103,167
+22,470
+28% +$256K
BMA icon
2037
Banco Macro
BMA
$5.35B
$1.13M ﹤0.01%
19,492
-61
-0.3% -$3.32K
AIF
2038
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.13M ﹤0.01%
81,564
+6,632
+9% +$95.3K
HTO
2039
H2O America
HTO
$2.62B
$1.13M ﹤0.01%
38,219
-8,646
-18% -$264K
WRLD icon
2040
World Acceptance Corp
WRLD
$872M
$1.13M ﹤0.01%
+30,508
New +$1.13M
GRPN icon
2041
Groupon
GRPN
$951M
$1.13M ﹤0.01%
18,397
+6,144
+50% +$395K
CAR icon
2042
Avis
CAR
$5.02B
$1.13M ﹤0.01%
31,074
+10,835
+54% +$456K
VVX icon
2043
V2X
VVX
$2.65B
$1.13M ﹤0.01%
+53,870
New +$1.25M
SCS
2044
DELISTED
Steelcase
SCS
$1.12M ﹤0.01%
75,260
-5,420
-7% -$102K
BB icon
2045
BlackBerry
BB
$5.26B
$1.12M ﹤0.01%
120,530
+69,928
+138% +$537K
TA
2046
DELISTED
TravelCenters of America LLC
TA
$1.12M ﹤0.01%
23,796
-1,903
-7% -$98.4K
WMC
2047
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.12M ﹤0.01%
10,936
-24,432
-69% -$2.79M
MHY
2048
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.12M ﹤0.01%
246,697
-39,241
-14% -$178K
AEG icon
2049
Aegon
AEG
$14.1B
$1.11M ﹤0.01%
273,548
+22,876
+9% +$97.5K
PPS
2050
DELISTED
Post Properties
PPS
$1.11M ﹤0.01%
18,791
-27,623
-60% -$1.64M
80 81
82
83 84

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.