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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
+4.69%
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
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,158
Reduced
1,530
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 | |
|---|---|---|---|---|---|---|
|
GLV
2526
Clough Global Dividend & Income Fund
GLV
$78.1M
| $323K | ﹤0.01% |
26,654
| – | – |
|
2527
Dave & Buster's
PLAY
$364M
| $322K | ﹤0.01% |
8,228
+2,288
| +39% | +$101K |
|
2528
Copart
CPRT
$26.8B
| $321K | ﹤0.01% |
47,992
+2,512
| +6% | +$16K |
|
|
PBNC
2529
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $321K | ﹤0.01% |
+8,849
| New | +$324K |
|
2530
Viper Energy
VNOM
$8.09B
| $320K | ﹤0.01% |
19,844
-943
| -5% | -$16K |
|
2531
Gerdau
GGB
$10.1B
| $317K | ﹤0.01% |
146,893
+28,594
| +24% | +$57.4K |
|
2532
Barclays
BCS
$96B
| $315K | ﹤0.01% |
38,483
-7,790
| -17% | -$61.5K |
|
2533
Nordson
NDSN
$17.3B
| $315K | ﹤0.01% |
3,163
-32
| -1% | -$2.97K |
|
2534
KRONOS Worldwide
KRO
$714M
| $313K | ﹤0.01% |
37,755
-66,363
| -64% | -$470K |
|
|
NOAH
2535
Noah Holdings
NOAH
$568M
| $313K | ﹤0.01% |
12,001
-239
| -2% | -$6.25K |
|
|
GTY
2536
Getty Realty Corp
GTY
$2.08B
| $311K | ﹤0.01% |
12,990
-873
| -6% | -$20.2K |
|
|
TRST
2537
Trustco Bank Corp NY
TRST
$968M
| $309K | ﹤0.01% |
8,698
-356
| -4% | -$12.2K |
|
2538
Ferrari
RACE
$71.5B
| $308K | ﹤0.01% |
5,939
-31,690
| -84% | -$1.48M |
|
|
CHSP
2539
DELISTED
Chesapeake Lodging Trust
CHSP
| $307K | ﹤0.01% |
13,399
-6,632
| -33% | -$164K |
|
|
FCH
2540
DELISTED
Felcor Lodging Trust
FCH
| $307K | ﹤0.01% |
47,697
+9,144
| +24% | +$59.6K |
|
2541
Donaldson
DCI
$11.3B
| $306K | ﹤0.01% |
8,194
+996
| +14% | +$36.3K |
|
2542
KBR
KBR
$4.58B
| $306K | ﹤0.01% |
20,182
-62,039
| -75% | -$913K |
|
2543
Stellantis
STLA
$21.2B
| $305K | ﹤0.01% |
47,840
+9,772
| +26% | +$64.2K |
|
2544
Visteon
VC
$2.79B
| $304K | ﹤0.01% |
4,241
+1,035
| +32% | +$72.4K |
|
2545
Global Net Lease
GNL
$1.82B
| $302K | ﹤0.01% |
+12,332
| New | +$309K |
|
2546
Hilltop Holdings
HTH
$2.28B
| $302K | ﹤0.01% |
13,447
-2,911
| -18% | -$64.3K |
|
2547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $302K | ﹤0.01% |
6,205
-1,998
| -24% | -$97K |
|
2548
MGM Resorts International
MGM
$11.4B
| $302K | ﹤0.01% |
11,605
-2,188
| -16% | -$53.1K |
|
2549
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $301K | ﹤0.01% |
12,188
-51,734
| -81% | -$1.28M |
|
|
SDRL
2550
DELISTED
Seadrill Limited Common Stock
SDRL
| $300K | ﹤0.01% |
473
-755
| -61% | -$542K |
|
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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 $1.05B in Q3 2016, closing 143 positions and reducing 1,530 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.