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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
CP icon
2451
Canadian Pacific Kansas City
CP
$80.5B
$503K ﹤0.01%
19,740
-2,185
-10% -$61.4K
ADAM
2452
Adamas Trust
ADAM
$883M
$502K ﹤0.01%
23,522
-68,617
-74% -$1.55M
KAI icon
2453
Kadant
KAI
$3.99B
$500K ﹤0.01%
12,326
+5,695
+86% +$235K
MSTR icon
2454
Strategy Inc
MSTR
$38.4B
$500K ﹤0.01%
27,840
-27,940
-50% -$508K
EE
2455
DELISTED
El Paso Electric Company
EE
$500K ﹤0.01%
12,996
-52,042
-80% -$1.99M
ARLP icon
2456
Alliance Resource Partners
ARLP
$3.17B
$499K ﹤0.01%
36,983
+1,315
+4% +$24.4K
EQC
2457
DELISTED
Equity Commonwealth
EQC
$498K ﹤0.01%
17,953
+3,902
+28% +$109K
POLY
2458
DELISTED
Plantronics, Inc.
POLY
$498K ﹤0.01%
10,501
+2,794
+36% +$145K
SWZ
2459
Swiss Helvetia Fund
SWZ
$77.5M
$497K ﹤0.01%
47,013
+17,312
+58% +$188K
FCH
2460
DELISTED
Felcor Lodging Trust
FCH
$497K ﹤0.01%
68,262
+16,207
+31% +$126K
DRH icon
2461
Diamondrock Hospitality Co
DRH
$2.56B
$496K ﹤0.01%
51,415
-196,900
-79% -$2.21M
HYLS icon
2462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$496K ﹤0.01%
10,565
-639
-6% -$30.7K
NOAH
2463
Noah Holdings
NOAH
$603M
$496K ﹤0.01%
17,758
-2,704
-13% -$78.7K
AMBA icon
2464
Ambarella
AMBA
$3.81B
$495K ﹤0.01%
8,884
+1,654
+23% +$93.2K
TREX icon
2465
Trex
TREX
$5.01B
$494K ﹤0.01%
51,712
+22,912
+80% +$230K
MLCO icon
2466
Melco Resorts & Entertainment
MLCO
$2.14B
$492K ﹤0.01%
29,262
+12,130
+71% +$207K
EAT icon
2467
Brinker International
EAT
$9.66B
$491K ﹤0.01%
10,235
-100,902
-91% -$4.74M
CTLT
2468
DELISTED
CATALENT, INC.
CTLT
$488K ﹤0.01%
19,503
-271,398
-93% -$7.16M
BLJ
2469
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$484K ﹤0.01%
32,422
+3,395
+12% +$48.4K
HIBB
2470
DELISTED
Hibbett, Inc. Common Stock
HIBB
$484K ﹤0.01%
15,990
+6,784
+74% +$224K
ICMB icon
2471
Investcorp Credit Management BDC
ICMB
$12.1M
$483K ﹤0.01%
48,588
-7,727
-14% -$83.2K
MPAA icon
2472
Motorcar Parts of America
MPAA
$258M
$482K ﹤0.01%
14,234
+6,994
+97% +$250K
FAV
2473
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$482K ﹤0.01%
+56,889
New +$468K
NBB icon
2474
Nuveen Taxable Municipal Income Fund
NBB
$453M
$480K ﹤0.01%
23,898
-23,852
-50% -$474K
BURL icon
2475
Burlington
BURL
$23.2B
$479K ﹤0.01%
11,163
-1,565
-12% -$72.5K
97 98
99
100 101

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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
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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.