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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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$47.9M 0.14%
426,009
-161,928
-28% -$18.7M
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47.9M 0.14%
866,717
+10,401
+1% +$585K
APH icon
203
Amphenol
APH
$198B
$47.8M 0.14%
3,663,728
-1,240,844
-25% -$16.6M
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$47.8M 0.14%
1,427,597
+308,840
+28% +$9.82M
STX icon
205
Seagate
STX
$194B
$47.7M 0.14%
1,301,692
-89,151
-6% -$3.39M
K
206
DELISTED
Kellanova
K
$47.6M 0.14%
701,408
+59,894
+9% +$3.91M
CBRE icon
207
CBRE Group
CBRE
$42.5B
$47.5M 0.14%
1,373,455
-456,760
-25% -$16.1M
AEP icon
208
American Electric Power
AEP
$69.6B
$47.4M 0.14%
813,309
+30,625
+4% +$1.74M
PX
209
DELISTED
Praxair Inc
PX
$47.4M 0.14%
462,452
+24,399
+6% +$2.66M
ADBE icon
210
Adobe
ADBE
$99.5B
$47.1M 0.14%
501,790
+33,752
+7% +$3.03M
SLB icon
211
SLB Ltd
SLB
$73.6B
$47M 0.14%
673,179
+52,336
+8% +$3.92M
ES icon
212
Eversource Energy
ES
$26.9B
$46.8M 0.14%
916,827
+22,813
+3% +$1.16M
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$46.7M 0.14%
329,302
-154,763
-32% -$20.6M
RSG icon
214
Republic Services
RSG
$64.8B
$46.7M 0.14%
1,061,100
-100,636
-9% -$4.39M
MPC icon
215
Marathon Petroleum
MPC
$92.4B
$46.6M 0.14%
899,388
-69,739
-7% -$3.65M
PRU icon
216
Prudential Financial
PRU
$42.4B
$46.6M 0.14%
572,668
+60,841
+12% +$5.03M
LUMN icon
217
Lumen
LUMN
$6.57B
$46.5M 0.14%
1,847,775
+416,872
+29% +$11.2M
BCR
218
DELISTED
CR Bard Inc.
BCR
$46.4M 0.14%
245,187
+77,977
+47% +$14.6M
CINF icon
219
Cincinnati Financial
CINF
$27.3B
$46.4M 0.14%
784,466
-165,029
-17% -$9.77M
ALL icon
220
Allstate
ALL
$68B
$46.3M 0.13%
745,966
+140,268
+23% +$8.72M
KSS icon
221
Kohl's
KSS
$2.17B
$46.1M 0.13%
967,251
+8,406
+0.9% +$389K
BAX icon
222
Baxter International
BAX
$13.5B
$46M 0.13%
1,205,903
-228,052
-16% -$8.34M
R icon
223
Ryder
R
$9.83B
$45.9M 0.13%
808,235
+474,204
+142% +$31.3M
BFH icon
224
Bread Financial
BFH
$4.37B
$45.8M 0.13%
207,418
-10,787
-5% -$2.44M
VRSK icon
225
Verisk Analytics
VRSK
$25.4B
$45.6M 0.13%
593,329
+527,793
+805% +$40.1M
7 8
9
10 11

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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.