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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
BPL
2276
DELISTED
Buckeye Partners, L.P.
BPL
$708K ﹤0.01%
10,741
-69,694
-87% -$4.56M
CORR
2277
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$707K ﹤0.01%
47,720
+11,251
+31% +$250K
UNT
2278
DELISTED
UNIT Corporation
UNT
$706K ﹤0.01%
57,889
-38,991
-40% -$575K
SPFF icon
2279
Global X SuperIncome Preferred ETF
SPFF
$142M
$704K ﹤0.01%
53,559
-3,227
-6% -$43K
MRD
2280
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$704K ﹤0.01%
43,601
+6,677
+18% +$111K
DECK icon
2281
Deckers Outdoor
DECK
$13.3B
$703K ﹤0.01%
89,322
-270,432
-75% -$2.39M
HOUS
2282
DELISTED
Anywhere Real Estate
HOUS
$702K ﹤0.01%
19,135
+6,285
+49% +$248K
TOO
2283
DELISTED
Teekay Offshore Partners L.P.
TOO
$700K ﹤0.01%
108,104
-44,421
-29% -$561K
LAYN
2284
DELISTED
Layne Christensen Co
LAYN
$698K ﹤0.01%
132,740
-24,299
-15% -$145K
ELNK
2285
DELISTED
EarthLink Holdings Corp.
ELNK
$698K ﹤0.01%
93,982
-2,569
-3% -$21.6K
STC icon
2286
Stewart Information Services
STC
$2.08B
$697K ﹤0.01%
18,670
-31,284
-63% -$1.28M
MDR
2287
DELISTED
McDermott International
MDR
$696K ﹤0.01%
69,286
+33,955
+96% +$465K
BN icon
2288
Brookfield
BN
$108B
$694K ﹤0.01%
62,647
+22,895
+58% +$269K
MFG icon
2289
Mizuho Financial
MFG
$130B
$694K ﹤0.01%
171,777
-17,844
-9% -$72.3K
PEB icon
2290
Pebblebrook Hotel Trust
PEB
$2.05B
$693K ﹤0.01%
24,747
-35,211
-59% -$1.16M
BANF icon
2291
BancFirst
BANF
$3.8B
$692K ﹤0.01%
+23,600
New +$733K
TV icon
2292
Televisa
TV
$1.49B
$688K ﹤0.01%
25,291
+13,978
+124% +$392K
NRO
2293
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$685K ﹤0.01%
143,321
+16,959
+13% +$79.3K
SHG icon
2294
Shinhan Financial Group
SHG
$35.6B
$685K ﹤0.01%
+20,411
New +$744K
BBVA icon
2295
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$678K ﹤0.01%
96,294
+23,569
+32% +$188K
HTHT icon
2296
Huazhu Hotels Group
HTHT
$13B
$676K ﹤0.01%
86,492
-17,720
-17% -$129K
ZNGA
2297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$676K ﹤0.01%
252,370
-15,970
-6% -$40.2K
TX icon
2298
Ternium
TX
$10.6B
$675K ﹤0.01%
54,285
+25,904
+91% +$361K
ASML icon
2299
ASML
ASML
$669B
$673K ﹤0.01%
7,568
+2,749
+57% +$250K
PES
2300
DELISTED
Pioneer Energy Services Corp.
PES
$672K ﹤0.01%
309,400
-151,211
-33% -$391K
90 91
92
93 94

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.