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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
RGS icon
2326
Regis Corp
RGS
$70.2M
$635K ﹤0.01%
+2,243
New +$679K
SYNH
2327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$628K ﹤0.01%
+12,954
New +$576K
TEO icon
2328
Telecom Argentina
TEO
$5.96B
$626K ﹤0.01%
38,934
-60,648
-61% -$1.01M
TPVG icon
2329
TriplePoint Venture Growth BDC
TPVG
$211M
$626K ﹤0.01%
+52,395
New +$597K
WST icon
2330
West Pharmaceutical
WST
$24.9B
$626K ﹤0.01%
10,396
-4,559
-30% -$274K
NGL icon
2331
NGL Energy Partners
NGL
$2.11B
$625K ﹤0.01%
56,745
-5,267
-8% -$84.8K
BBOX
2332
DELISTED
Black Box Corp
BBOX
$622K ﹤0.01%
65,237
+45,252
+226% +$557K
H icon
2333
Hyatt Hotels
H
$16.7B
$621K ﹤0.01%
13,205
-7,447
-36% -$370K
AGRO icon
2334
Adecoagro
AGRO
$1.36B
$620K ﹤0.01%
+50,412
New +$532K
BTE icon
2335
Baytex Energy
BTE
$2.92B
$620K ﹤0.01%
191,099
-1,513,416
-89% -$5.91M
RENX
2336
DELISTED
RELX N.V.
RENX
$620K ﹤0.01%
36,846
+3,325
+10% +$56.3K
FUN icon
2337
Cedar Fair
FUN
$1.67B
$617K ﹤0.01%
11,033
+525
+5% +$29.2K
LPLA icon
2338
LPL Financial
LPLA
$28.6B
$616K ﹤0.01%
14,438
-272,658
-95% -$11.6M
MITT
2339
TPG Mortgage Investment Trust
MITT
$225M
$613K ﹤0.01%
15,924
-1,934
-11% -$84.9K
AGR
2340
DELISTED
Avangrid, Inc.
AGR
$613K ﹤0.01%
+15,974
New +$581K
LPX icon
2341
Louisiana-Pacific
LPX
$5.49B
$611K ﹤0.01%
33,910
+4,767
+16% +$82.6K
SLAB icon
2342
Silicon Laboratories
SLAB
$7.23B
$609K ﹤0.01%
12,546
+3,286
+35% +$163K
GDF
2343
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$609K ﹤0.01%
78,595
-44,175
-36% -$359K
ENTG icon
2344
Entegris
ENTG
$23.2B
$608K ﹤0.01%
45,824
-15,072
-25% -$201K
OMAB icon
2345
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$604K ﹤0.01%
15,692
+4,739
+43% +$190K
HAYN
2346
DELISTED
Haynes International, Inc.
HAYN
$604K ﹤0.01%
+16,452
New +$639K
KB icon
2347
KB Financial Group
KB
$43.5B
$603K ﹤0.01%
+21,670
New +$655K
TROX icon
2348
Tronox
TROX
$1.04B
$603K ﹤0.01%
153,831
-37,937
-20% -$209K
NMY
2349
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$603K ﹤0.01%
47,485
+5,277
+13% +$65.7K
ACHC icon
2350
Acadia Healthcare
ACHC
$2.94B
$600K ﹤0.01%
9,613
-7,138
-43% -$465K
92 93
94
95 96

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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.