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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
TBHC
2151
DELISTED
The Brand House Collective
TBHC
$878K ﹤0.01%
+60,521
New +$1.15M
BKT icon
2152
BlackRock Income Trust
BKT
$341M
$875K ﹤0.01%
45,746
-9,834
-18% -$188K
UFI icon
2153
UNIFI
UFI
$134M
$875K ﹤0.01%
31,084
-1,391
-4% -$41K
SSL icon
2154
Sasol
SSL
$7.1B
$874K ﹤0.01%
32,588
+3,356
+11% +$98.3K
GAM
2155
General American Investors Company
GAM
$1.61B
$873K ﹤0.01%
27,323
+16,136
+144% +$523K
NEU icon
2156
NewMarket
NEU
$8.18B
$871K ﹤0.01%
2,288
+739
+48% +$287K
RRMS
2157
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$871K ﹤0.01%
57,882
+3,074
+6% +$70.2K
WIP icon
2158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$870K ﹤0.01%
17,261
+2,389
+16% +$125K
FIT
2159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$869K ﹤0.01%
+29,344
New +$969K
CLD
2160
DELISTED
Cloud Peak Energy Inc
CLD
$869K ﹤0.01%
417,562
+177,397
+74% +$499K
ETG
2161
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$862K ﹤0.01%
55,486
+2,012
+4% +$32.2K
RESI
2162
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$858K ﹤0.01%
69,217
-287,574
-81% -$3.95M
PBR.A icon
2163
Petrobras Class A
PBR.A
$103B
$854K ﹤0.01%
251,282
+21,726
+9% +$86.3K
SBH icon
2164
Sally Beauty Holdings
SBH
$1.58B
$854K ﹤0.01%
30,603
-7,699
-20% -$193K
QEP
2165
DELISTED
QEP RESOURCES, INC.
QEP
$854K ﹤0.01%
63,742
-60,919
-49% -$888K
IQNT
2166
DELISTED
Inteliquent, Inc.
IQNT
$853K ﹤0.01%
47,970
-5,467
-10% -$107K
ENBL
2167
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$852K ﹤0.01%
92,570
-950
-1% -$10.1K
ASC icon
2168
Ardmore Shipping
ASC
$683M
$848K ﹤0.01%
66,641
-4,596
-6% -$57.9K
GPOR
2169
DELISTED
Gulfport Energy Corp.
GPOR
$847K ﹤0.01%
34,483
+7,908
+30% +$222K
ACG
2170
DELISTED
AllianceBernstein Income Fund Inc
ACG
$847K ﹤0.01%
110,319
-57,372
-34% -$451K
EGL
2171
DELISTED
Engility Holdings, Inc.
EGL
$843K ﹤0.01%
25,965
-6,005
-19% -$191K
PPP
2172
DELISTED
Primero Mining Corp
PPP
$840K ﹤0.01%
368,231
+60,867
+20% +$146K
RDS.B
2173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K ﹤0.01%
18,186
-10,101
-36% -$511K
GNC
2174
DELISTED
GNC Holdings, Inc.
GNC
$836K ﹤0.01%
26,953
-1,109
-4% -$37.4K
LTC
2175
LTC Properties
LTC
$2.15B
$834K ﹤0.01%
19,332
+1,685
+10% +$71.9K
85 86
87
88 89

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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.