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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
ZEUS
2251
DELISTED
Olympic Steel
ZEUS
$735K ﹤0.01%
63,501
-76,624
-55% -$821K
MSGS icon
2252
Madison Square Garden
MSGS
$9.39B
$733K ﹤0.01%
6,352
-13,657
-68% -$1.64M
AXTA icon
2253
Axalta
AXTA
$8.17B
$732K ﹤0.01%
27,470
+8,037
+41% +$224K
CBRL icon
2254
Cracker Barrel
CBRL
$1.29B
$732K ﹤0.01%
5,777
-2,069
-26% -$279K
FSS icon
2255
Federal Signal
FSS
$7.83B
$729K ﹤0.01%
+45,968
New +$726K
GVA icon
2256
Granite Construction
GVA
$5.62B
$729K ﹤0.01%
16,994
-3,039
-15% -$114K
HRI icon
2257
Herc Holdings
HRI
$5.61B
$728K ﹤0.01%
17,037
+2,112
+14% +$106K
CSGP icon
2258
CoStar Group
CSGP
$12.3B
$727K ﹤0.01%
35,160
+10,220
+41% +$203K
CMRE icon
2259
Costamare
CMRE
$1.77B
$725K ﹤0.01%
69,552
-29,027
-29% -$358K
DK icon
2260
Delek US
DK
$3.58B
$723K ﹤0.01%
29,404
+2,426
+9% +$63.6K
GHYG icon
2261
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$719K ﹤0.01%
15,882
-1,211
-7% -$56.5K
SAND
2262
DELISTED
Sandstorm Gold
SAND
$719K ﹤0.01%
273,470
+41,026
+18% +$112K
EDI
2263
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$719K ﹤0.01%
63,094
+18,767
+42% +$226K
BBL
2264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$719K ﹤0.01%
31,776
+9,839
+45% +$278K
ARR
2265
Armour Residential REIT
ARR
$2.36B
$718K ﹤0.01%
6,600
-12,013
-65% -$1.26M
PZA icon
2266
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$716K ﹤0.01%
28,146
-6,104
-18% -$154K
AWH
2267
DELISTED
Allied World Assurance Co Hld Lt
AWH
$716K ﹤0.01%
19,270
-3,431
-15% -$127K
CATM
2268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$714K ﹤0.01%
+21,208
New +$737K
CENTA icon
2269
Central Garden & Pet Co Class A
CENTA
$2.44B
$712K ﹤0.01%
65,411
-199,633
-75% -$2.57M
POT
2270
DELISTED
Potash Corp Of Saskatchewan
POT
$712K ﹤0.01%
41,579
-212,476
-84% -$4.23M
SLGN icon
2271
Silgan Holdings
SLGN
$4.41B
$711K ﹤0.01%
26,486
+1,800
+7% +$47.6K
VSAT icon
2272
Viasat
VSAT
$11.1B
$710K ﹤0.01%
11,643
-9,435
-45% -$600K
WEX icon
2273
WEX
WEX
$6.31B
$710K ﹤0.01%
8,033
-55,477
-87% -$5.03M
CNQ icon
2274
Canadian Natural Resources
CNQ
$93.8B
$709K ﹤0.01%
67,029
-52
-0.1% -$581
Z icon
2275
Zillow
Z
$7.56B
$708K ﹤0.01%
30,139
+19,280
+178% +$510K
89 90
91
92 93

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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
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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.