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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
IRR
2126
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$946K ﹤0.01%
173,312
-32,697
-16% -$199K
JPC icon
2127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$944K ﹤0.01%
102,953
-72,756
-41% -$665K
VAL
2128
DELISTED
Valspar
VAL
$943K ﹤0.01%
11,373
-65,563
-85% -$5.31M
BAH icon
2129
Booz Allen Hamilton
BAH
$9.15B
$935K ﹤0.01%
30,336
-2,189
-7% -$63.5K
ERIE icon
2130
Erie Indemnity
ERIE
$13.2B
$934K ﹤0.01%
9,761
-8,066
-45% -$732K
QUAD icon
2131
Quad
QUAD
$525M
$930K ﹤0.01%
100,021
-64,181
-39% -$690K
N
2132
DELISTED
Netsuite Inc
N
$929K ﹤0.01%
10,979
+6,405
+140% +$548K
IPI icon
2133
Intrepid Potash
IPI
$469M
$928K ﹤0.01%
31,474
-16,436
-34% -$693K
PMCS
2134
DELISTED
P M C SIERRA INC
PMCS
$928K ﹤0.01%
79,925
+33,000
+70% +$374K
DSE
2135
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$926K ﹤0.01%
15,488
+12,927
+505% +$962K
RDN icon
2136
Radian Group
RDN
$4.91B
$924K ﹤0.01%
69,021
-865,329
-93% -$12.7M
LHO
2137
DELISTED
LaSalle Hotel Properties
LHO
$921K ﹤0.01%
36,626
-331,311
-90% -$9.42M
ZG icon
2138
Zillow
ZG
$7.63B
$919K ﹤0.01%
35,295
+22,820
+183% +$651K
ANAT
2139
DELISTED
American National Group, Inc. Common Stock
ANAT
$917K ﹤0.01%
8,972
-939
-9% -$97K
HCR
2140
DELISTED
Hi-Crush Inc. Common Stock
HCR
$914K ﹤0.01%
154,474
+2,295
+2% +$15.7K
PYN
2141
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$911K ﹤0.01%
88,772
-3,207
-3% -$32.2K
HIMX
2142
Himax Technologies
HIMX
$2.55B
$905K ﹤0.01%
110,367
-3,491
-3% -$25.3K
SITC icon
2143
SITE Centers
SITC
$165M
$905K ﹤0.01%
41,664
+10,835
+35% +$233K
IAG icon
2144
IAMGOLD
IAG
$10.6B
$903K ﹤0.01%
636,160
+115,514
+22% +$189K
MTD icon
2145
Mettler-Toledo International
MTD
$28.6B
$900K ﹤0.01%
2,654
-4,053
-60% -$1.3M
OFG icon
2146
OFG Bancorp
OFG
$2.21B
$898K ﹤0.01%
122,696
-221,685
-64% -$1.9M
B
2147
DELISTED
Barnes Group Inc.
B
$894K ﹤0.01%
25,256
+7,830
+45% +$293K
NXRT
2148
NexPoint Residential Trust
NXRT
$652M
$890K ﹤0.01%
67,941
-118,717
-64% -$1.56M
GCI
2149
DELISTED
Gannett Co., Inc
GCI
$882K ﹤0.01%
54,128
+40,772
+305% +$661K
RPT
2150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$880K ﹤0.01%
52,975
+604
+1% +$9.91K
84 85
86
87 88

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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.