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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
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$294M 0.85%
1,440,480
+169,855
+13% +$34.9M
AAPL icon
2
Apple
AAPL
$4.72T
$289M 0.84%
10,987,624
+972,444
+10% +$27.8M
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$241M 0.7%
9,450,868
+2,171
+0% +$57.1K
MSFT icon
4
Microsoft
MSFT
$2.83T
$235M 0.68%
4,237,901
+765,698
+22% +$40.3M
GILD icon
5
Gilead Sciences
GILD
$162B
$182M 0.53%
1,794,854
-128,191
-7% -$13.3M
AMZN icon
6
Amazon
AMZN
$2.51T
$177M 0.51%
5,233,800
+1,454,720
+38% +$45.9M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$175M 0.51%
1,676,510
-15,420
-0.9% -$1.58M
CELG
8
DELISTED
Celgene Corp
CELG
$145M 0.42%
1,209,478
-114,084
-9% -$13.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$135M 0.39%
+3,457,700
New +$128M
AMGN icon
10
Amgen
AMGN
$201B
$133M 0.39%
818,757
-243,928
-23% -$38.3M
INTC icon
11
Intel
INTC
$504B
$122M 0.35%
3,530,235
-149,789
-4% -$5.06M
BIIB icon
12
Biogen
BIIB
$29.6B
$121M 0.35%
395,741
+28,165
+8% +$8.09M
CSCO icon
13
Cisco
CSCO
$444B
$120M 0.35%
4,408,301
+766,898
+21% +$21.2M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$119M 0.35%
1,160,673
-56,748
-5% -$5.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$117M 0.34%
3,074,880
-1,921,020
-38% -$68.9M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$112M 0.33%
206,976
-60,888
-23% -$33M
MO icon
17
Altria Group
MO
$120B
$111M 0.32%
1,899,106
+354,082
+23% +$20.5M
PG icon
18
Procter & Gamble
PG
$342B
$108M 0.31%
1,362,474
-25,036
-2% -$1.91M
T icon
19
AT&T
T
$157B
$107M 0.31%
4,112,112
+321,665
+8% +$8.16M
STZ icon
20
Constellation Brands
STZ
$22.1B
$105M 0.31%
739,718
-50,844
-6% -$7M
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$105M 0.3%
2,337,052
+848,122
+57% +$37.9M
PM icon
22
Philip Morris
PM
$298B
$103M 0.3%
1,175,965
+58,769
+5% +$5.1M
PEP icon
23
PepsiCo
PEP
$184B
$103M 0.3%
1,029,867
+58,933
+6% +$5.88M
QCOM icon
24
Qualcomm
QCOM
$180B
$101M 0.29%
2,023,715
+83,497
+4% +$4.45M
PFE icon
25
Pfizer
PFE
$143B
$101M 0.29%
3,302,049
+20,087
+0.6% +$632K
1
2 3 4 5

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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.