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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
ING icon
2051
ING
ING
$102B
$1.11M ﹤0.01%
82,292
+64,629
+366% +$913K
ICL icon
2052
ICL Group
ICL
$6.85B
$1.1M ﹤0.01%
272,021
+39,747
+17% +$200K
ALB icon
2053
Albemarle
ALB
$15.5B
$1.1M ﹤0.01%
19,636
-253,188
-93% -$13M
DSM
2054
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.1M ﹤0.01%
+136,361
New +$1.08M
BBF
2055
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.09M ﹤0.01%
75,008
-5,564
-7% -$77.1K
IHG icon
2056
InterContinental Hotels
IHG
$23.2B
$1.09M ﹤0.01%
21,386
-1,600
-7% -$80.5K
RLJ icon
2057
RLJ Lodging Trust
RLJ
$1.69B
$1.09M ﹤0.01%
50,501
+2,080
+4% +$50.9K
WSR
2058
DELISTED
Whitestone REIT
WSR
$1.09M ﹤0.01%
90,848
-8,786
-9% -$106K
TTM
2059
DELISTED
Tata Motors Limited
TTM
$1.09M ﹤0.01%
37,026
-3,451
-9% -$100K
BKS
2060
DELISTED
Barnes & Noble
BKS
$1.09M ﹤0.01%
125,234
+49,732
+66% +$585K
CWCO icon
2061
Consolidated Water Co
CWCO
$488M
$1.09M ﹤0.01%
88,947
-28,603
-24% -$333K
BNCL
2062
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.09M ﹤0.01%
81,835
-17,140
-17% -$235K
RSO
2063
DELISTED
Resource Capital Corp.
RSO
$1.09M ﹤0.01%
85,182
-9,762
-10% -$121K
GDL
2064
GDL Fund
GDL
$92.1M
$1.09M ﹤0.01%
108,520
-74,461
-41% -$745K
CE icon
2065
Celanese
CE
$4.82B
$1.08M ﹤0.01%
16,111
+2,948
+22% +$200K
CMRX
2066
DELISTED
Chimerix, Inc.
CMRX
$1.08M ﹤0.01%
121,120
-29,746
-20% -$1.07M
WSTC
2067
DELISTED
West Corporation
WSTC
$1.08M ﹤0.01%
50,199
-86,447
-63% -$2.07M
AG icon
2068
First Majestic Silver
AG
$9.07B
$1.08M ﹤0.01%
328,928
+112,887
+52% +$384K
KEP icon
2069
Korea Electric Power
KEP
$16B
$1.07M ﹤0.01%
50,583
+16,340
+48% +$355K
WAB icon
2070
Wabtec
WAB
$49.3B
$1.07M ﹤0.01%
15,071
-137,684
-90% -$11M
CLGX
2071
DELISTED
Corelogic, Inc.
CLGX
$1.07M ﹤0.01%
31,581
+1,406
+5% +$52.5K
CROX icon
2072
Crocs
CROX
$6.55B
$1.07M ﹤0.01%
104,192
+11,133
+12% +$120K
SLCA
2073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M ﹤0.01%
56,742
-71,625
-56% -$1.34M
ERII icon
2074
Energy Recovery
ERII
$443M
$1.06M ﹤0.01%
149,334
+12,765
+9% +$80.5K
STKL
2075
DELISTED
SunOpta
STKL
$1.05M ﹤0.01%
+154,232
New +$955K
81 82
83
84 85

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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.