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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
NBW
2076
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.05M ﹤0.01%
66,568
+42,378
+175% +$641K
DAKT icon
2077
Daktronics
DAKT
$1.04B
$1.05M ﹤0.01%
120,602
+49,995
+71% +$467K
CEQP
2078
DELISTED
Crestwood Equity Partners LP
CEQP
$1.05M ﹤0.01%
50,622
+36,965
+271% +$837K
SA
2079
Seabridge Gold
SA
$3.35B
$1.05M ﹤0.01%
126,657
+25,060
+25% +$197K
SMC
2080
Summit Midstream
SMC
$419M
$1.05M ﹤0.01%
3,735
-58
-2% -$15.7K
TEF
2081
DELISTED
Telefonica
TEF
$1.05M ﹤0.01%
121,824
-303,544
-71% -$2.87M
CLH icon
2082
Clean Harbors
CLH
$16.3B
$1.04M ﹤0.01%
25,095
+20,286
+422% +$881K
FBP icon
2083
First Bancorp
FBP
$4.38B
$1.04M ﹤0.01%
319,848
+148,048
+86% +$547K
OSG
2084
Octave Specialty Group
OSG
$222M
$1.04M ﹤0.01%
73,672
-341
-0.5% -$5.24K
INFO
2085
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M ﹤0.01%
34,348
+2,706
+9% +$80.3K
WGL
2086
DELISTED
Wgl Holdings
WGL
$1.03M ﹤0.01%
16,431
-41,548
-72% -$2.53M
SKT icon
2087
Tanger
SKT
$4.52B
$1.03M ﹤0.01%
31,543
+15,811
+101% +$537K
STRP
2088
DELISTED
Straight Path Communications Inc.
STRP
$1.03M ﹤0.01%
60,191
-9,101
-13% -$215K
DHT icon
2089
DHT Holdings
DHT
$3.02B
$1.03M ﹤0.01%
127,246
-79,119
-38% -$620K
FCN icon
2090
FTI Consulting
FCN
$4.18B
$1.03M ﹤0.01%
29,720
+2,253
+8% +$86.6K
ADC icon
2091
Agree Realty
ADC
$9.41B
$1.03M ﹤0.01%
30,192
-9,150
-23% -$298K
JRS icon
2092
Nuveen Real Estate Income Fund
JRS
$246M
$1.03M ﹤0.01%
96,563
-45,916
-32% -$486K
ON icon
2093
ON Semiconductor
ON
$19.3B
$1.03M ﹤0.01%
104,740
+3,568
+4% +$37.5K
TRS icon
2094
TriMas Corp
TRS
$1.44B
$1.03M ﹤0.01%
+54,976
New +$1.07M
ENIA
2095
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.02M ﹤0.01%
155,493
+26,662
+21% +$181K
JMEI
2096
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.02M ﹤0.01%
11,253
+5,466
+94% +$526K
CBT icon
2097
Cabot Corp
CBT
$4.52B
$1.01M ﹤0.01%
24,817
-29,794
-55% -$1.18M
TACO
2098
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.01M ﹤0.01%
+95,258
New +$1.11M
BAK icon
2099
Braskem
BAK
$913M
$1.01M ﹤0.01%
74,823
+15,579
+26% +$190K
CSH
2100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.01M ﹤0.01%
33,692
-85,340
-72% -$2.66M
82 83
84
85 86

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TRSOTSOK
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AIM
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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.