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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
+3.81%
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
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$44.3M |
| 2 |
Howmet Aerospace
HWM
|
+$42.3M |
| 3 |
Coty
COTY
|
+$39.2M |
| 4 |
Applied Materials
AMAT
|
+$34.4M |
| 5 |
Charter Communications
CHTR
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$47.5M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$35.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$29.4M |
| 4 |
O-I Glass
OI
|
+$28M |
| 5 |
Mondelez International
MDLZ
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.98% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
2476
Elme Communities
ELME
$145M
| $408K | ﹤0.01% |
12,475
-2,457
| -16% | -$75K |
|
2477
Genesis Energy
GEL
$1.86B
| $405K | ﹤0.01% |
11,237
-66,862
| -86% | -$2.33M |
|
2478
WisdomTree
WT
$3.26B
| $405K | ﹤0.01% |
36,356
-1,062,527
| -97% | -$11.1M |
|
2479
Yelp
YELP
$1.38B
| $405K | ﹤0.01% |
10,630
-10,957
| -51% | -$405K |
|
|
RIC
2480
DELISTED
Richmont Mines Inc.
RIC
| $405K | ﹤0.01% |
62,359
-18,801
| -23% | -$143K |
|
2481
MBIA
MBI
$269M
| $403K | ﹤0.01% |
+37,702
| New | +$348K |
|
|
BDN
2482
Brandywine Realty Trust
BDN
$554M
| $402K | ﹤0.01% |
24,312
-38,550
| -61% | -$590K |
|
2483
Pebblebrook Hotel Trust
PEB
$2.08B
| $402K | ﹤0.01% |
13,499
-2,160
| -14% | -$59.9K |
|
|
PIM
2484
Franklin Master Intermediate Income Trust
PIM
$151M
| $402K | ﹤0.01% |
87,267
+49,266
| +130% | +$218K |
|
2485
White Mountains Insurance
WTM
$5.3B
| $402K | ﹤0.01% |
481
| – | – |
|
|
CHUBA
2486
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $402K | ﹤0.01% |
26,784
-4,401
| -14% | -$66.3K |
|
2487
Etsy
ETSY
$7.81B
| $401K | ﹤0.01% |
+34,006
| New | +$440K |
|
2488
Shinhan Financial Group
SHG
$34.9B
| $401K | ﹤0.01% |
10,658
-5,453
| -34% | -$208K |
|
2489
Invesco Bond Fund
VBF
$169M
| $401K | ﹤0.01% |
21,689
+7,757
| +56% | +$145K |
|
2490
Ennis
EBF
$562M
| $399K | ﹤0.01% |
23,031
-14,002
| -38% | -$228K |
|
|
TNH
2491
DELISTED
Terra Nitrogen
TNH
| $398K | ﹤0.01% |
3,872
-168
| -4% | -$17.7K |
|
2492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $396K | ﹤0.01% |
+13,373
| New | +$389K |
|
2493
Blackbaud
BLKB
$2.1B
| $393K | ﹤0.01% |
6,135
-20,755
| -77% | -$1.33M |
|
|
MIK
2494
DELISTED
Michaels Stores, Inc
MIK
| $393K | ﹤0.01% |
+19,197
| New | +$446K |
|
|
BT
2495
DELISTED
BT Group plc (ADR)
BT
| $393K | ﹤0.01% |
+17,064
| New | +$394K |
|
|
PSB
2496
DELISTED
PS Business Parks, Inc.
PSB
| $389K | ﹤0.01% |
3,335
-939
| -22% | -$103K |
|
|
PRA
2497
DELISTED
ProAssurance
PRA
| $388K | ﹤0.01% |
+6,910
| New | +$383K |
|
|
HEWG
2498
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $388K | ﹤0.01% |
+15,000
| New | +$367K |
|
|
HIBB
2499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | ﹤0.01% |
+10,391
| New | +$421K |
|
2500
Monro
MNRO
$388M
| $386K | ﹤0.01% |
6,744
-11,970
| -64% | -$689K |
|
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Guggenheim Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Guggenheim Capital held 3,111 positions worth $35B, up 8.8% from $32.1B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Guggenheim Capital deployed $1.71B of net new capital in Q4 2016, opening 225 new positions and adding to 1,351 existing holdings. Its largest new stake was SandRidge Energy: 1,886,219 shares worth $44.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alcoa, an estimated $47.5M trimmed.
- Guggenheim Capital's largest Q4 2016 buy was SandRidge Energy: 1,886,219 shares worth $44.4M.
- Guggenheim Capital added most to Coty in Q4 2016, an estimated $39.2M increase.
- Guggenheim Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $47.5M.
- Guggenheim Capital fully exited SolarCity Corporation in Q4 2016, selling an estimated $14.3M.
- Guggenheim Capital's ten largest holdings make up 4.7% of its $35B portfolio in Q4 2016.
- Guggenheim Capital opened 225 new positions and closed 212 in Q4 2016.
- Guggenheim Capital's portfolio value rose 8.8% quarter-over-quarter to $35B.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.