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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 | |
|---|---|---|---|---|---|---|
2476
Magna International
MGA
$19.2B
| $387K | ﹤0.01% |
9,003
+750
| +9% | +$29.5K |
|
|
CLC
2477
DELISTED
Clarcor
CLC
| $387K | ﹤0.01% |
5,959
+434
| +8% | +$27.4K |
|
|
ELLI
2478
DELISTED
Ellie Mae Inc
ELLI
| $384K | ﹤0.01% |
3,638
+840
| +30% | +$81.4K |
|
|
ZTR
2479
Virtus Total Return Fund
ZTR
$338M
| $382K | ﹤0.01% |
31,703
| – | – |
|
|
JOBS
2480
DELISTED
51job Inc
JOBS
| $381K | ﹤0.01% |
11,412
-482
| -4% | -$15.8K |
|
|
BSCH
2481
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $380K | ﹤0.01% |
16,742
-491
| -3% | -$11.1K |
|
2482
Dolby
DLB
$5.75B
| $379K | ﹤0.01% |
6,994
-279
| -4% | -$14K |
|
2483
EnerSys
ENS
$6.92B
| $379K | ﹤0.01% |
+5,484
| New | +$365K |
|
2484
Philips
PHG
$26B
| $379K | ﹤0.01% |
17,306
-2,835
| -14% | -$58K |
|
2485
Tidewater
TDW
$3.85B
| $378K | ﹤0.01% |
4,159
-1,345
| -24% | -$160K |
|
|
NSR
2486
DELISTED
Neustar Inc
NSR
| $378K | ﹤0.01% |
14,235
+1,129
| +9% | +$28.2K |
|
2487
Consolidated Water Co
CWCO
$475M
| $376K | ﹤0.01% |
32,363
-1,448
| -4% | -$18.5K |
|
|
LDR
2488
DELISTED
Landauer Inc
LDR
| $376K | ﹤0.01% |
8,462
-353
| -4% | -$15.6K |
|
|
VLP
2489
DELISTED
Valero Energy Partners LP
VLP
| $374K | ﹤0.01% |
8,551
+2,570
| +43% | +$110K |
|
2490
GoDaddy
GDDY
$11.6B
| $373K | ﹤0.01% |
+10,801
| New | +$344K |
|
|
MRC
2491
DELISTED
MRC Global
MRC
| $373K | ﹤0.01% |
+22,674
| New | +$325K |
|
2492
Shopify
SHOP
$187B
| $373K | ﹤0.01% |
+86,900
| New | +$332K |
|
2493
Televisa
TV
$1.44B
| $371K | ﹤0.01% |
14,443
+3,795
| +36% | +$100K |
|
|
BSCG
2494
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $371K | ﹤0.01% |
16,825
-493
| -3% | -$10.9K |
|
2495
Honda
HMC
$39.7B
| $369K | ﹤0.01% |
12,748
+3,700
| +41% | +$106K |
|
2496
Bausch Health
BHC
$2.35B
| $363K | ﹤0.01% |
14,788
-616
| -4% | -$15.9K |
|
2497
Kennametal
KMT
$2.6B
| $360K | ﹤0.01% |
12,416
+368
| +3% | +$9.73K |
|
2498
Mercer International
MERC
$47.5M
| $360K | ﹤0.01% |
42,455
-818
| -2% | -$6.8K |
|
|
CBD
2499
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $359K | ﹤0.01% |
21,890
-1,686
| -7% | -$26.9K |
|
2500
UMB Financial
UMBF
$11.2B
| $357K | ﹤0.01% |
6,010
-1,475
| -20% | -$84.5K |
|
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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.