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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
NX icon
2426
Quanex
NX
$1.01B
$534K ﹤0.01%
25,572
+12,405
+94% +$239K
CMBS icon
2427
iShares CMBS ETF
CMBS
$472M
$533K ﹤0.01%
10,550
-935
-8% -$47.8K
VIAV icon
2428
Viavi Solutions
VIAV
$9.66B
$531K ﹤0.01%
87,237
+31,676
+57% +$192K
CRR
2429
DELISTED
Carbo Ceramics Inc.
CRR
$529K ﹤0.01%
30,781
-16,769
-35% -$312K
GRX
2430
Gabelli Healthcare & Wellness Trust
GRX
$146M
$528K ﹤0.01%
51,489
+21,581
+72% +$219K
SXCP
2431
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$528K ﹤0.01%
70,855
+5,451
+8% +$49.8K
RH icon
2432
RH
RH
$3.71B
$527K ﹤0.01%
6,640
-842
-11% -$78.2K
MOV icon
2433
Movado Group
MOV
$841M
$526K ﹤0.01%
20,451
+3,010
+17% +$78.5K
PRSU
2434
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$525K ﹤0.01%
18,604
-49,967
-73% -$1.52M
AMC icon
2435
AMC Entertainment Holdings
AMC
$2.31B
$524K ﹤0.01%
+2,182
New +$558K
WIA
2436
Western Asset Inflation-Linked Income Fund
WIA
$186M
$524K ﹤0.01%
49,537
+5,567
+13% +$59.3K
ICAD
2437
DELISTED
iCAD Inc
ICAD
$522K ﹤0.01%
100,900
+7,246
+8% +$28.8K
VTLE
2438
DELISTED
Vital Energy
VTLE
$522K ﹤0.01%
3,268
+802
+33% +$176K
NBIS
2439
Nebius Group N.V.
NBIS
$47.7B
$522K ﹤0.01%
33,239
-30,548
-48% -$457K
UCB
2440
United Community Banks
UCB
$4.28B
$521K ﹤0.01%
26,771
+15,928
+147% +$324K
KVHI icon
2441
KVH Industries
KVHI
$157M
$519K ﹤0.01%
55,040
+3,119
+6% +$30.2K
KOF icon
2442
Coca-Cola Femsa
KOF
$23.2B
$517K ﹤0.01%
7,297
+2,786
+62% +$207K
GSBD icon
2443
Goldman Sachs BDC
GSBD
$1.1B
$515K ﹤0.01%
+27,137
New +$537K
CX icon
2444
Cemex
CX
$16.3B
$512K ﹤0.01%
99,331
+61,581
+163% +$360K
BFK
2445
DELISTED
BlackRock Municipal Income Trust
BFK
$511K ﹤0.01%
34,643
-6,884
-17% -$98.5K
IBOC icon
2446
International Bancshares
IBOC
$4.57B
$511K ﹤0.01%
19,868
-13,460
-40% -$369K
MCY icon
2447
Mercury Insurance
MCY
$6.07B
$509K ﹤0.01%
10,917
-18,117
-62% -$918K
AHRT
2448
AH Realty Trust
AHRT
$517M
$506K ﹤0.01%
48,309
+24,314
+101% +$259K
GLF
2449
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$506K ﹤0.01%
108,687
-60,564
-36% -$371K
OB
2450
DELISTED
Onebeacon Insurance Group Ltd
OB
$505K ﹤0.01%
40,626
-6,077
-13% -$83.7K
96 97
98
99 100

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.