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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
ANGO icon
2226
AngioDynamics
ANGO
$649M
$772K ﹤0.01%
+63,602
New +$783K
MFD
2227
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$772K ﹤0.01%
66,462
-3,864
-5% -$48.5K
SBW
2228
DELISTED
Western Asset Worldwide Income
SBW
$771K ﹤0.01%
76,517
-6,784
-8% -$68.3K
MTN icon
2229
Vail Resorts
MTN
$5.3B
$769K ﹤0.01%
6,011
+924
+18% +$109K
VNR
2230
DELISTED
Vanguard Natural Resources, LLC
VNR
$768K ﹤0.01%
257,863
-60,103
-19% -$367K
DUC
2231
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$767K ﹤0.01%
83,401
-5,180
-6% -$48.3K
IPHS
2232
DELISTED
Innophos Holdings, Inc.
IPHS
$767K ﹤0.01%
26,459
-21,600
-45% -$760K
HXL icon
2233
Hexcel
HXL
$7.82B
$766K ﹤0.01%
16,493
-9,384
-36% -$434K
PAHC icon
2234
Phibro Animal Health
PAHC
$1.39B
$766K ﹤0.01%
+25,435
New +$816K
WAL icon
2235
Western Alliance Bancorporation
WAL
$8.87B
$766K ﹤0.01%
21,361
+3,445
+19% +$124K
HMIN
2236
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$766K ﹤0.01%
22,408
+621
+3% +$19.3K
GRA
2237
DELISTED
W.R. Grace & Co.
GRA
$765K ﹤0.01%
7,679
+1,311
+21% +$128K
WMGI
2238
DELISTED
Wright Medical Group Inc
WMGI
$764K ﹤0.01%
31,582
+14,724
+87% +$319K
CW icon
2239
Curtiss-Wright
CW
$25.5B
$763K ﹤0.01%
11,146
-20,508
-65% -$1.4M
ELP
2240
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$763K ﹤0.01%
325,338
-201,650
-38% -$620K
CS
2241
DELISTED
Credit Suisse Group
CS
$763K ﹤0.01%
35,179
+9,427
+37% +$220K
REX icon
2242
REX American Resources
REX
$1.41B
$758K ﹤0.01%
+84,090
New +$776K
CTF
2243
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$755K ﹤0.01%
48,586
-12,400
-20% -$196K
AWI icon
2244
Armstrong World Industries
AWI
$7.84B
$753K ﹤0.01%
16,471
+373
+2% +$18.1K
CCMP
2245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$752K ﹤0.01%
+17,170
New +$724K
JNS
2246
DELISTED
Janus Capital Group Inc
JNS
$750K ﹤0.01%
53,208
+444
+0.8% +$6.61K
IDT icon
2247
IDT Corp
IDT
$1.62B
$746K ﹤0.01%
90,614
+2,782
+3% +$25.3K
FPL
2248
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$741K ﹤0.01%
68,844
+1,365
+2% +$16.7K
MENT
2249
DELISTED
Mentor Graphics Corp
MENT
$741K ﹤0.01%
+40,213
New +$921K
GRUB
2250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$738K ﹤0.01%
15,258
-22,671
-60% -$1.18M
88 89
90
91 92

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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.