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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
+6.38%
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
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,157
Reduced
1,531
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Cooper Companies
COO
|
+$29.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$29.1M |
| 4 |
Albemarle
ALB
|
+$25M |
| 5 |
Alliant Energy
LNT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
TotalEnergies
TTE
|
+$80.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.34B
| $36.9M | 0.11% |
1,508,081
+74,051
| +5% | +$2.02M |
|
327
AutoNation
AN
$6.89B
| $36.8M | 0.11% |
755,215
-56,699
| -7% | -$2.79M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $36.6M | 0.11% |
269,166
+17,578
| +7% | +$2.44M |
|
329
Teradata
TDC
$2.5B
| $36.5M | 0.11% |
1,177,906
-2,731
| -0.2% | -$81.3K |
|
330
UDR
UDR
$12B
| $36.5M | 0.11% |
1,012,981
-43,109
| -4% | -$1.57M |
|
331
NiSource
NI
$20.1B
| $36.4M | 0.11% |
1,511,709
-15,377
| -1% | -$385K |
|
332
Dominion Energy
D
$59.9B
| $36.4M | 0.11% |
490,582
-106,473
| -18% | -$8.11M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.2M | 0.11% |
414,722
-38,186
| -8% | -$3.11M |
|
|
PDCO
334
DELISTED
Patterson Companies, Inc.
PDCO
| $36.2M | 0.11% |
787,078
+66,505
| +9% | +$3.15M |
|
335
CMS Energy
CMS
$21.8B
| $36M | 0.11% |
857,490
-36,841
| -4% | -$1.61M |
|
336
Abbott
ABT
$190B
| $35.8M | 0.11% |
846,979
-40,259
| -5% | -$1.73M |
|
337
ConocoPhillips
COP
$151B
| $35.7M | 0.11% |
822,153
-30,975
| -4% | -$1.29M |
|
338
Williams Companies
WMB
$88.4B
| $35.7M | 0.11% |
1,161,165
-259,700
| -18% | -$6.89M |
|
339
TE Connectivity
TEL
$63.3B
| $35.7M | 0.11% |
553,971
+39,532
| +8% | +$2.42M |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $35.4M | 0.11% |
346,726
+19,800
| +6% | +$2.08M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.11% |
808,488
+108,860
| +16% | +$4.66M |
|
342
RTX Corp
RTX
$302B
| $35.4M | 0.11% |
553,438
+8,626
| +2% | +$572K |
|
343
CBRE Group
CBRE
$42.7B
| $35.3M | 0.11% |
1,263,308
-273,744
| -18% | -$7.81M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.11% |
927,271
+86,230
| +10% | +$3.57M |
|
345
Mohawk Industries
MHK
$9.26B
| $35.2M | 0.11% |
175,500
-2,706
| -2% | -$556K |
|
346
Advance Auto Parts
AAP
$3.19B
| $35M | 0.11% |
235,044
+1,084
| +0.5% | +$173K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $35M | 0.11% |
693,160
-58,411
| -8% | -$2.81M |
|
348
Air Products & Chemicals
APD
$68.9B
| $34.9M | 0.11% |
251,200
+17,135
| +7% | +$2.38M |
|
|
SEE
349
DELISTED
Sealed Air
SEE
| $34.8M | 0.11% |
759,623
+55,198
| +8% | +$2.6M |
|
350
Capital One
COF
$134B
| $34.7M | 0.11% |
482,568
-15,427
| -3% | -$1.06M |
|
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Guggenheim Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Guggenheim Capital held 3,026 positions worth $32.1B, up 0.96% from $31.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Guggenheim Capital withdrew a net $1.13B in Q3 2016, closing 143 positions and reducing 1,531 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Fortive worth $39.8M.
- Guggenheim Capital's largest Q3 2016 buy was Fortive: 1,239,033 shares worth $39.8M.
- Guggenheim Capital added most to Cooper Companies in Q3 2016, an estimated $29.5M increase.
- Guggenheim Capital's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $80.2M.
- Guggenheim Capital fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $283M.
- Guggenheim Capital's ten largest holdings make up 5.2% of its $32.1B portfolio in Q3 2016.
- Guggenheim Capital opened 153 new positions and closed 143 in Q3 2016.
- Guggenheim Capital's portfolio value rose 0.96% quarter-over-quarter to $32.1B.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.