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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
ARMH
2376
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$573K ﹤0.01%
12,661
+4,068
+47% +$192K
DMC
2377
Del Monte Corp
DMC
$1.45B
$572K ﹤0.01%
14,728
+6,954
+89% +$295K
PHG icon
2378
Philips
PHG
$26.1B
$570K ﹤0.01%
31,326
+2,924
+10% +$54.7K
LMRK
2379
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$570K ﹤0.01%
38,924
-29,359
-43% -$438K
FSD
2380
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$569K ﹤0.01%
40,383
-28,408
-41% -$406K
KNOP icon
2381
KNOT Offshore Partners
KNOP
$366M
$568K ﹤0.01%
42,121
-24,656
-37% -$378K
CBI
2382
DELISTED
Chicago Bridge & Iron Nv
CBI
$568K ﹤0.01%
14,556
+6,876
+90% +$286K
REXR icon
2383
Rexford Industrial Realty
REXR
$8.19B
$567K ﹤0.01%
34,618
-171,928
-83% -$2.67M
EMJ
2384
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$567K ﹤0.01%
41,025
+3,471
+9% +$47.5K
ORA icon
2385
Ormat Technologies
ORA
$6.64B
$566K ﹤0.01%
+15,546
New +$566K
VAC icon
2386
Marriott Vacations Worldwide
VAC
$4.24B
$566K ﹤0.01%
9,927
-15,172
-60% -$942K
ZF
2387
DELISTED
Virtus Total Return Fund Inc.
ZF
$564K ﹤0.01%
42,907
+16,835
+65% +$224K
SCCO icon
2388
Southern Copper
SCCO
$166B
$563K ﹤0.01%
23,255
+6,342
+37% +$159K
USA icon
2389
Liberty All-Star Equity Fund
USA
$1.85B
$562K ﹤0.01%
105,190
+77,745
+283% +$414K
MEMP
2390
DELISTED
Memorial Production Partners LP Common Units
MEMP
$562K ﹤0.01%
213,208
-83,150
-28% -$354K
CBD
2391
DELISTED
Companhia Brasileira de Distribuicao
CBD
$560K ﹤0.01%
53,117
-2,591
-5% -$33.8K
SOR
2392
Source Capital
SOR
$385M
$559K ﹤0.01%
+8,437
New +$574K
VPG icon
2393
Vishay Precision Group
VPG
$914M
$559K ﹤0.01%
49,328
+5,792
+13% +$68.8K
ABDC
2394
DELISTED
Alcentra Capital Corp
ABDC
$557K ﹤0.01%
48,025
-10,776
-18% -$129K
ADX icon
2395
Adams Diversified Equity Fund
ADX
$3.2B
$556K ﹤0.01%
43,367
+1,877
+5% +$24.7K
BBAR icon
2396
BBVA Argentina
BBAR
$3.49B
$555K ﹤0.01%
29,105
-71
-0.2% -$1.43K
LSTR icon
2397
Landstar System
LSTR
$6.21B
$555K ﹤0.01%
9,458
-109,661
-92% -$6.76M
AVTA
2398
DELISTED
Avantax, Inc. Common Stock
AVTA
$554K ﹤0.01%
56,528
-25,551
-31% -$282K
WCC
2399
WESCO International
WCC
$17.7B
$553K ﹤0.01%
12,658
-81,553
-87% -$3.8M
ENB icon
2400
Enbridge
ENB
$112B
$551K ﹤0.01%
16,613
+7,641
+85% +$287K
94 95
96
97 98

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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.