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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
TSLX icon
2101
Sixth Street Specialty
TSLX
$1.81B
$1.01M ﹤0.01%
+62,152
New +$1.06M
EXPR
2102
DELISTED
Express, Inc.
EXPR
$1.01M ﹤0.01%
2,912
-778
-21% -$280K
TEN
2103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M ﹤0.01%
21,911
+740
+3% +$37.5K
WLK icon
2104
Westlake Corp
WLK
$9.9B
$1M ﹤0.01%
18,476
+8,343
+82% +$483K
DS
2105
DELISTED
Drive Shack Inc.
DS
$1M ﹤0.01%
245,963
-59,481
-19% -$265K
WW
2106
DELISTED
WW International
WW
$1M ﹤0.01%
43,965
-148,030
-77% -$2.79M
DXCM icon
2107
DexCom
DXCM
$32B
$998K ﹤0.01%
48,728
-6,824
-12% -$142K
UBSI icon
2108
United Bankshares
UBSI
$6.62B
$996K ﹤0.01%
26,932
+18,048
+203% +$714K
OXSQ icon
2109
Oxford Square Capital
OXSQ
$157M
$995K ﹤0.01%
163,618
-13,751
-8% -$89.9K
CRS icon
2110
Carpenter Technology
CRS
$28.4B
$993K ﹤0.01%
+32,815
New +$1.08M
TY icon
2111
TRI-Continental Corp
TY
$1.9B
$990K ﹤0.01%
49,481
+19,714
+66% +$398K
CTCT
2112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$984K ﹤0.01%
33,654
-36,566
-52% -$1.05M
TFX icon
2113
Teleflex
TFX
$5.98B
$982K ﹤0.01%
7,471
-4,950
-40% -$643K
ECHO
2114
DELISTED
Echo Global Logistics, Inc.
ECHO
$979K ﹤0.01%
+48,034
New +$1.06M
S
2115
DELISTED
Sprint Corporation
S
$975K ﹤0.01%
269,334
+27,604
+11% +$113K
CAB
2116
DELISTED
Cabela's Inc
CAB
$975K ﹤0.01%
20,854
+9,278
+80% +$409K
AIR icon
2117
AAR Corp
AIR
$5.76B
$972K ﹤0.01%
36,980
-35,901
-49% -$839K
TGP
2118
DELISTED
Teekay LNG Partners L.P.
TGP
$968K ﹤0.01%
73,643
-22,048
-23% -$480K
CMPR icon
2119
Cimpress
CMPR
$2.31B
$967K ﹤0.01%
11,913
+7,217
+154% +$597K
FDUS icon
2120
Fidus Investment
FDUS
$772M
$967K ﹤0.01%
70,627
-945
-1% -$13.2K
ISBC
2121
DELISTED
Investors Bancorp, Inc.
ISBC
$965K ﹤0.01%
77,611
+44,898
+137% +$565K
TD icon
2122
Toronto Dominion Bank
TD
$200B
$964K ﹤0.01%
24,601
-90,140
-79% -$3.65M
SLH
2123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$958K ﹤0.01%
17,466
-5,720
-25% -$310K
KRC icon
2124
Kilroy Realty
KRC
$4.42B
$954K ﹤0.01%
15,080
-294,280
-95% -$19.3M
BLOX
2125
DELISTED
Infoblox Inc
BLOX
$951K ﹤0.01%
51,701
+20,117
+64% +$341K
83 84
85
86 87

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AIM
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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.