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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
WB icon
2201
Weibo
WB
$1.95B
$803K ﹤0.01%
41,196
-2,134
-5% -$36.6K
WWW icon
2202
Wolverine World Wide
WWW
$1.55B
$803K ﹤0.01%
48,094
-32,149
-40% -$603K
VSI
2203
DELISTED
Vitamin Shoppe Inc.
VSI
$803K ﹤0.01%
24,552
+17,348
+241% +$550K
STRZA
2204
DELISTED
Starz - Series A
STRZA
$800K ﹤0.01%
23,869
+1,040
+5% +$37.1K
APLE icon
2205
Apple Hospitality REIT
APLE
$3.82B
$797K ﹤0.01%
39,941
+24,427
+157% +$480K
UHAL icon
2206
U-Haul Holding Co
UHAL
$14.6B
$797K ﹤0.01%
20,470
+2,610
+15% +$105K
MNR
2207
DELISTED
Monmouth Real Estate Investment Corp
MNR
$796K ﹤0.01%
76,049
+18,934
+33% +$196K
UMC icon
2208
United Microelectronic
UMC
$46.9B
$795K ﹤0.01%
423,375
-98,670
-19% -$185K
IBA
2209
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$794K ﹤0.01%
16,112
-6,504
-29% -$347K
BSD
2210
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$794K ﹤0.01%
57,332
+14,420
+34% +$196K
FET icon
2211
Forum Energy Technologies
FET
$835M
$791K ﹤0.01%
3,175
+1,356
+75% +$368K
PDS
2212
Precision Drilling
PDS
$974M
$791K ﹤0.01%
10,039
+5,403
+117% +$444K
TEN
2213
Tsakos Energy Navigation Ltd
TEN
$1.18B
$790K ﹤0.01%
19,953
-67,766
-77% -$2.79M
KAMN
2214
DELISTED
Kaman Corp
KAMN
$789K ﹤0.01%
19,357
-2,760
-12% -$108K
RDY icon
2215
Dr. Reddy's Laboratories
RDY
$10.2B
$787K ﹤0.01%
85,090
+13,745
+19% +$151K
CHSP
2216
DELISTED
Chesapeake Lodging Trust
CHSP
$786K ﹤0.01%
31,255
-128,462
-80% -$3.49M
PTC icon
2217
PTC
PTC
$16B
$785K ﹤0.01%
22,658
-7,463
-25% -$261K
BCS icon
2218
Barclays
BCS
$94.1B
$781K ﹤0.01%
64,329
+30,564
+91% +$405K
PAI
2219
Western Asset Investment Grade Income Fund
PAI
$114M
$780K ﹤0.01%
59,942
-15,260
-20% -$202K
AR icon
2220
Antero Resources
AR
$10.7B
$779K ﹤0.01%
35,711
+7,060
+25% +$157K
NMM icon
2221
Navios Maritime Partners
NMM
$2.26B
$778K ﹤0.01%
17,180
-2,642
-13% -$207K
MR
2222
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$778K ﹤0.01%
28,723
+16,318
+132% +$420K
NM
2223
DELISTED
Navios Maritime Holdings Inc.
NM
$776K ﹤0.01%
44,323
+1,001
+2% +$19.1K
DB icon
2224
Deutsche Bank
DB
$71.5B
$775K ﹤0.01%
35,925
+17,601
+96% +$419K
ECPG icon
2225
Encore Capital Group
ECPG
$2.13B
$775K ﹤0.01%
+26,660
New +$920K
87 88
89
90 91

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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
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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
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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.