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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
MGA icon
2401
Magna International
MGA
$18.8B
$551K ﹤0.01%
13,588
-4,179
-24% -$195K
BERY
2402
DELISTED
Berry Global Group, Inc.
BERY
$549K ﹤0.01%
16,535
+5,524
+50% +$175K
SCHL icon
2403
Scholastic
SCHL
$792M
$548K ﹤0.01%
14,201
-17,854
-56% -$721K
SUN icon
2404
Sunoco
SUN
$13.3B
$548K ﹤0.01%
13,843
-2,061
-13% -$74.2K
VYX icon
2405
NCR Voyix
VYX
$1.14B
$547K ﹤0.01%
36,458
-41,568
-53% -$662K
OAK
2406
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$547K ﹤0.01%
11,462
-24,039
-68% -$1.17M
OUTR
2407
DELISTED
OUTERWALL INC
OUTR
$547K ﹤0.01%
14,938
-15,507
-51% -$864K
LMIA
2408
DELISTED
LMI Aerospace Inc
LMIA
$545K ﹤0.01%
54,138
-1,930
-3% -$19.9K
ERC
2409
Allspring Multi-Sector Income Fund
ERC
$259M
$544K ﹤0.01%
48,094
-25,897
-35% -$300K
SSNC icon
2410
SS&C Technologies
SSNC
$18.6B
$544K ﹤0.01%
15,946
+2,520
+19% +$89.5K
OME
2411
DELISTED
Omega Protein
OME
$544K ﹤0.01%
24,502
-80,754
-77% -$1.68M
HQL
2412
abrdn Life Sciences Investors
HQL
$627M
$543K ﹤0.01%
22,970
-4,565
-17% -$113K
ZTR
2413
Virtus Total Return Fund
ZTR
$339M
$543K ﹤0.01%
44,553
+8,001
+22% +$95.8K
OSPN icon
2414
OneSpan
OSPN
$618M
$542K ﹤0.01%
32,393
-45,048
-58% -$829K
NWPX icon
2415
NWPX Infrastructure Inc
NWPX
$1.15B
$541K ﹤0.01%
48,362
-6,817
-12% -$86K
TFSL icon
2416
TFS Financial
TFSL
$4.93B
$541K ﹤0.01%
+28,737
New +$527K
CIE
2417
DELISTED
Cobalt International Energy, Inc
CIE
$540K ﹤0.01%
6,671
+1,714
+35% +$189K
GLOP
2418
DELISTED
GASLOG PARTNERS LP
GLOP
$539K ﹤0.01%
37,880
-31,369
-45% -$527K
MSD
2419
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$538K ﹤0.01%
62,727
+6,655
+12% +$57.6K
BDBD
2420
DELISTED
BOULDER BRANDS INC
BDBD
$538K ﹤0.01%
49,043
-4,473
-8% -$43.6K
UE icon
2421
Urban Edge Properties
UE
$2.73B
$537K ﹤0.01%
22,920
+5,323
+30% +$124K
KLIC icon
2422
Kulicke & Soffa
KLIC
$4.78B
$536K ﹤0.01%
+45,904
New +$500K
PAM icon
2423
Pampa Energía
PAM
$4.41B
$536K ﹤0.01%
26,100
+7,717
+42% +$161K
TM icon
2424
Toyota
TM
$225B
$535K ﹤0.01%
4,352
-309
-7% -$38.2K
GHI
2425
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$535K ﹤0.01%
63,071
+24,287
+63% +$209K
95 96
97
98 99

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TRSOTSOK
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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.