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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
WTM icon
2351
White Mountains Insurance
WTM
$5.32B
$600K ﹤0.01%
826
-59
-7% -$45.2K
CJES
2352
DELISTED
C&J ENERGY SVCS LTD
CJES
$598K ﹤0.01%
125,693
+30,501
+32% +$152K
JPS
2353
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$597K ﹤0.01%
65,577
-12,249
-16% -$111K
JMLP
2354
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$597K ﹤0.01%
85,735
-9,572
-10% -$85.5K
CNI icon
2355
Canadian National Railway
CNI
$76.6B
$595K ﹤0.01%
10,652
-2,777
-21% -$162K
ESRT icon
2356
Empire State Realty Trust
ESRT
$836M
$594K ﹤0.01%
32,910
+3,889
+13% +$69.8K
WSBF icon
2357
Waterstone Financial
WSBF
$375M
$590K ﹤0.01%
41,911
-3,391
-7% -$46.3K
HSNI
2358
DELISTED
HSN, Inc.
HSNI
$590K ﹤0.01%
11,635
-63,407
-84% -$3.45M
GLOG
2359
DELISTED
GASLOG LTD
GLOG
$589K ﹤0.01%
70,971
-189,951
-73% -$2.04M
EGN
2360
DELISTED
Energen
EGN
$589K ﹤0.01%
14,369
+1,568
+12% +$85.9K
SHO icon
2361
Sunstone Hotel Investors
SHO
$2.06B
$587K ﹤0.01%
46,966
+5,392
+13% +$76.3K
AV
2362
DELISTED
Aviva Plc
AV
$587K ﹤0.01%
38,605
-4,222
-10% -$63K
LULU icon
2363
lululemon athletica
LULU
$14.6B
$586K ﹤0.01%
11,166
+4,567
+69% +$230K
MGPI icon
2364
MGP Ingredients
MGPI
$375M
$586K ﹤0.01%
+22,562
New +$444K
ELD icon
2365
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$583K ﹤0.01%
17,015
+6,346
+59% +$224K
DVY icon
2366
iShares Select Dividend ETF
DVY
$23.6B
$581K ﹤0.01%
7,734
+5,275
+215% +$401K
MKL icon
2367
Markel Group
MKL
$23.2B
$580K ﹤0.01%
656
+78
+13% +$67.9K
AVX
2368
DELISTED
AVX Corporation
AVX
$580K ﹤0.01%
47,679
+20,827
+78% +$275K
DYN
2369
DELISTED
Dynegy, Inc.
DYN
$580K ﹤0.01%
43,289
+20,581
+91% +$353K
WIW
2370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$579K ﹤0.01%
56,256
+3,857
+7% +$40.1K
MMT
2371
Aberdeen Multi-Market Income Fund
MMT
$243M
$577K ﹤0.01%
104,532
+15,761
+18% +$89.7K
PFO
2372
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$577K ﹤0.01%
54,081
+26,977
+100% +$288K
PTY icon
2373
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$577K ﹤0.01%
43,236
+22,721
+111% +$312K
JHP
2374
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$575K ﹤0.01%
67,652
+12,728
+23% +$108K
ERF
2375
DELISTED
Enerplus Corporation
ERF
$573K ﹤0.01%
167,510
-1,282,952
-88% -$6.13M
93 94
95
96 97

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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.