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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
POWL icon
2176
Powell Industries
POWL
$7.71B
$834K ﹤0.01%
96,102
+44,226
+85% +$458K
MSGN
2177
DELISTED
MSG Networks Inc.
MSGN
$834K ﹤0.01%
+40,080
New +$815K
CLR
2178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$833K ﹤0.01%
36,250
+6,286
+21% +$201K
OA
2179
DELISTED
Orbital ATK, Inc.
OA
$833K ﹤0.01%
9,324
-322,620
-97% -$27.1M
EXD
2180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$832K ﹤0.01%
66,277
-17,286
-21% -$216K
BKE icon
2181
Buckle
BKE
$2.37B
$831K ﹤0.01%
26,982
+3,159
+13% +$105K
LNG icon
2182
Cheniere Energy
LNG
$52.9B
$831K ﹤0.01%
22,302
+6,153
+38% +$280K
INFN
2183
DELISTED
Infinera Corporation Common Stock
INFN
$831K ﹤0.01%
45,862
+19,956
+77% +$397K
BWG
2184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$830K ﹤0.01%
71,658
-8,549
-11% -$104K
APAM icon
2185
Artisan Partners
APAM
$3.02B
$829K ﹤0.01%
22,998
+5,752
+33% +$212K
YELP icon
2186
Yelp
YELP
$1.41B
$829K ﹤0.01%
28,811
+3,739
+15% +$98.3K
SHLM
2187
DELISTED
Schulman (A.) Inc
SHLM
$828K ﹤0.01%
27,023
-3,964
-13% -$134K
IPCC
2188
DELISTED
Infinity Property & Casualty C
IPCC
$825K ﹤0.01%
10,033
-7,870
-44% -$646K
WIN
2189
DELISTED
Windstream Holdings Inc
WIN
$825K ﹤0.01%
25,598
-11,211
-30% -$360K
EIV
2190
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$824K ﹤0.01%
62,503
-52,010
-45% -$660K
RJF icon
2191
Raymond James Financial
RJF
$34B
$823K ﹤0.01%
21,299
-2,403
-10% -$89.5K
SMRT
2192
DELISTED
Stein Mart Inc
SMRT
$822K ﹤0.01%
122,141
+58,724
+93% +$469K
SXC icon
2193
SunCoke Energy
SXC
$797M
$821K ﹤0.01%
236,597
+221,584
+1,476% +$1.06M
CTB
2194
DELISTED
Cooper Tire & Rubber Co.
CTB
$821K ﹤0.01%
21,706
-3,534
-14% -$144K
MGM icon
2195
MGM Resorts International
MGM
$11.2B
$820K ﹤0.01%
36,098
-13,924
-28% -$307K
CDP icon
2196
COPT Defense Properties
CDP
$4.21B
$819K ﹤0.01%
37,498
+11,951
+47% +$265K
EMBJ
2197
Embraer S.A. ADS
EMBJ
$13B
$815K ﹤0.01%
27,612
+1,145
+4% +$33.5K
SYKE
2198
DELISTED
SYKES Enterprises Inc
SYKE
$811K ﹤0.01%
26,327
-7,393
-22% -$220K
RCS
2199
PIMCO Strategic Income Fund
RCS
$250M
$806K ﹤0.01%
90,099
+7,662
+9% +$69.5K
SSRI
2200
DELISTED
Silver Standard Resources
SSRI
$806K ﹤0.01%
155,584
+37,331
+32% +$225K
86 87
88
89 90

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CII
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AAMU
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WANY
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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.