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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
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 | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$2.43B
| $8.23M | 0.03% |
350,065
+133,524
| +62% | +$3.53M |
|
752
Toll Brothers
TOL
$13.9B
| $8.22M | 0.03% |
275,264
-33,385
| -11% | -$964K |
|
753
Bio-Techne
TECH
$11.3B
| $8.21M | 0.03% |
299,892
-22,376
| -7% | -$615K |
|
|
EOS
754
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.19M | 0.03% |
595,041
+30,923
| +5% | +$414K |
|
755
MSCI
MSCI
$40.9B
| $8.18M | 0.03% |
97,404
-15,012
| -13% | -$1.28M |
|
756
Jabil
JBL
$38.4B
| $8.17M | 0.03% |
374,588
+50,040
| +15% | +$1.04M |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $8.13M | 0.03% |
116,238
-7,057
| -6% | -$493K |
|
|
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.08M | 0.03% |
375,197
-30,148
| -7% | -$637K |
|
759
Owens Corning
OC
$12.3B
| $8.04M | 0.03% |
150,651
-11,946
| -7% | -$642K |
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $8.01M | 0.02% |
135,880
-18,980
| -12% | -$1.15M |
|
761
SolarEdge
SEDG
$1.97B
| $7.99M | 0.02% |
463,562
+70,990
| +18% | +$1.25M |
|
762
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $7.98M | 0.02% |
480,320
+55,687
| +13% | +$949K |
|
763
T-Mobile US
TMUS
$190B
| $7.96M | 0.02% |
170,473
-5,146
| -3% | -$236K |
|
764
Jack Henry & Associates
JKHY
$10.8B
| $7.96M | 0.02% |
93,016
-13,936
| -13% | -$1.22M |
|
765
Franco-Nevada
FNV
$45.5B
| $7.94M | 0.02% |
113,630
-6,810
| -6% | -$510K |
|
|
MIE
766
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.93M | 0.02% |
737,718
-52,493
| -7% | -$553K |
|
767
Invesco Preferred ETF
PGX
$3.76B
| $7.93M | 0.02% |
523,841
-100,717
| -16% | -$1.54M |
|
768
Eagle Materials
EXP
$6.47B
| $7.92M | 0.02% |
102,446
-14,459
| -12% | -$1.16M |
|
|
WNR
769
DELISTED
Western Refining Inc
WNR
| $7.83M | 0.02% |
295,720
+38,323
| +15% | +$906K |
|
770
MKS Inc
MKSI
$20.7B
| $7.82M | 0.02% |
157,244
-9,212
| -6% | -$434K |
|
|
TLN
771
DELISTED
Talen Energy Corporation
TLN
| $7.81M | 0.02% |
564,123
-54,384
| -9% | -$747K |
|
|
EFT
772
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $7.81M | 0.02% |
549,999
+61,377
| +13% | +$856K |
|
773
Ares Capital
ARCC
$14.3B
| $7.79M | 0.02% |
502,812
+153,567
| +44% | +$2.36M |
|
|
DPG
774
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $7.78M | 0.02% |
455,261
-1,362
| -0.3% | -$23.4K |
|
|
CTR
775
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.76M | 0.02% |
118,814
+9,918
| +9% | +$641K |
|
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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.