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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
OUT icon
2301
Outfront Media
OUT
$5.5B
$671K ﹤0.01%
31,209
+4,727
+18% +$106K
TWI icon
2302
Titan International
TWI
$475M
$670K ﹤0.01%
169,993
+17,381
+11% +$95.2K
VRE
2303
DELISTED
Veris Residential
VRE
$670K ﹤0.01%
28,704
-28,745
-50% -$642K
ASR icon
2304
Grupo Aeroportuario del Sureste
ASR
$8.3B
$669K ﹤0.01%
4,748
-368
-7% -$56.4K
WOR icon
2305
Worthington Enterprises
WOR
$2.86B
$668K ﹤0.01%
+35,952
New +$665K
VALE.P
2306
DELISTED
Vale S A
VALE.P
$665K ﹤0.01%
260,973
+32,838
+14% +$106K
CLW icon
2307
Clearwater Paper
CLW
$376M
$664K ﹤0.01%
+14,575
New +$700K
TMH
2308
DELISTED
Team Health Holdings Inc
TMH
$664K ﹤0.01%
15,137
+969
+7% +$51.3K
REXX
2309
DELISTED
Rex Energy Corporation
REXX
$664K ﹤0.01%
63,250
+42,291
+202% +$801K
GPK icon
2310
Graphic Packaging
GPK
$3.58B
$661K ﹤0.01%
51,545
+9,523
+23% +$128K
JBSS icon
2311
John B. Sanfilippo & Son
JBSS
$972M
$660K ﹤0.01%
12,224
-1,118
-8% -$63K
HIO
2312
Western Asset High Income Opportunity Fund
HIO
$340M
$659K ﹤0.01%
140,547
-121,221
-46% -$569K
ARMK icon
2313
Aramark
ARMK
$14.7B
$651K ﹤0.01%
27,956
+5,944
+27% +$136K
OTTR icon
2314
Otter Tail
OTTR
$3.94B
$651K ﹤0.01%
24,429
-3,116
-11% -$83.6K
ENTA icon
2315
Enanta Pharmaceuticals
ENTA
$400M
$650K ﹤0.01%
19,681
-31,122
-61% -$1.01M
ECHO
2316
EchoStar
ECHO
$26.2B
$650K ﹤0.01%
20,509
-18,983
-48% -$637K
VECO icon
2317
Veeco
VECO
$3.23B
$650K ﹤0.01%
31,594
+11,024
+54% +$223K
KHI
2318
DELISTED
Deutsche High Income Trust
KHI
$650K ﹤0.01%
81,776
-8,728
-10% -$70.1K
FCS
2319
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$646K ﹤0.01%
31,179
+12,113
+64% +$219K
SAFT icon
2320
Safety Insurance
SAFT
$1.52B
$644K ﹤0.01%
11,419
-17,962
-61% -$1.01M
CIB icon
2321
Grupo Cibest SA
CIB
$21.1B
$643K ﹤0.01%
24,046
-44,763
-65% -$1.41M
PMC
2322
DELISTED
PharMerica Corporation
PMC
$640K ﹤0.01%
18,290
-52,567
-74% -$1.65M
BKI
2323
DELISTED
Black Knight, Inc. Common Stock
BKI
$639K ﹤0.01%
19,339
-2,600
-12% -$88.5K
DL
2324
DELISTED
China Distance Education Holdings Limited
DL
$639K ﹤0.01%
43,575
-7,886
-15% -$115K
BH icon
2325
Biglari Holdings Class B
BH
$1.21B
$638K ﹤0.01%
2,939
-1,026
-26% -$248K
91 92
93
94 95

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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
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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.