We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.31%
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
$32.5B
AUM Growth
-$8.01B
(-20%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
3,152
New
114
Increased
850
Reduced
1,973
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$77.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$56.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$48.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$84M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$81.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$76.4M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$58M |
| 5 |
Zions Bancorporation
ZION
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
2901
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $18K | ﹤0.01% |
67,887
-22,024
| -24% | -$11.5K |
|
2902
Cohen & Co
COHN
$37.5M
| $17K | ﹤0.01% |
+1,100
| New | +$14.9K |
|
2903
Great Elm Group
GEG
$69.9M
| $17K | ﹤0.01% |
1,933
+242
| +14% | +$2.13K |
|
2904
LifeVantage
LFVN
$83.6M
| $17K | ﹤0.01% |
2,933
+366
| +14% | +$1.75K |
|
|
XOMA
2905
DELISTED
Xoma
XOMA
| $17K | ﹤0.01% |
1,092
+17
| +2% | +$536 |
|
|
IRD
2906
Opus Genetics
IRD
$306M
| $17K | ﹤0.01% |
66
+8
| +14% | +$2.17K |
|
|
SSE
2907
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $17K | ﹤0.01% |
12,271
-2,953
| -19% | -$8K |
|
2908
Altimmune
ALT
$587M
| $16K | ﹤0.01% |
40
+5
| +14% | +$2.37K |
|
|
AVEO
2909
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $16K | ﹤0.01% |
1,324
+165
| +14% | +$2.38K |
|
2910
NatWest
NWG
$76.6B
| $15K | ﹤0.01% |
1,504
-232
| -13% | -$2.6K |
|
|
PWE
2911
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $15K | ﹤0.01% |
34,036
-56,516
| -62% | -$55.3K |
|
2912
Banco Bradesco
BBDO
$34.4B
| $14K | ﹤0.01% |
4,145
+308
| +8% | +$1.3K |
|
2913
Perspective Therapeutics
CATX
$346M
| $14K | ﹤0.01% |
+1,018
| New | +$14.7K |
|
2914
WidePoint Corp
WYY
$108M
| $14K | ﹤0.01% |
1,559
+194
| +14% | +$2.88K |
|
|
HTM
2915
DELISTED
U.S. Geothermal Inc.
HTM
| $14K | ﹤0.01% |
3,830
+478
| +14% | +$1.68K |
|
|
MHR
2916
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14K | ﹤0.01% |
40,562
-12,123
| -23% | -$11.2K |
|
|
SES
2917
DELISTED
Synthesis Energy Systems Inc.
SES
| $13K | ﹤0.01% |
205
+26
| +15% | +$1.86K |
|
|
CBK
2918
DELISTED
Christopher & Banks Corporation
CBK
| $13K | ﹤0.01% |
11,656
-1,018
| -8% | -$2.54K |
|
2919
BlueLinx
BXC
$689M
| $12K | ﹤0.01% |
1,763
+221
| +14% | +$1.97K |
|
2920
Microbot Medical
MBOT
$122M
| $12K | ﹤0.01% |
17
+2
| +13% | +$1.52K |
|
|
SPRT
2921
DELISTED
support.com, Inc.
SPRT
| $12K | ﹤0.01% |
+3,626
| New | +$13.8K |
|
|
TWER
2922
DELISTED
Towerstream Corporation Common Stock
TWER
| $12K | ﹤0.01% |
578
+72
| +14% | +$2.19K |
|
|
REE
2923
DELISTED
RARE ELEMENT RES LTD
REE
| $12K | ﹤0.01% |
38,498
+25,898
| +206% | +$9.78K |
|
|
IPAS
2924
DELISTED
Ipass Inc Common Stock
IPAS
| $12K | ﹤0.01% |
1,245
+156
| +14% | +$1.62K |
|
2925
Aviat Networks
AVNW
$277M
| $11K | ﹤0.01% |
+1,829
| New | +$12.9K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Guggenheim Capital held 3,152 positions worth $32.5B, down 20% from $40.5B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Guggenheim Capital withdrew a net $4.74B in Q3 2015, closing 197 positions and reducing 1,973 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Kraft Heinz worth $72.7M.
- Guggenheim Capital's largest Q3 2015 buy was Kraft Heinz: 1,030,574 shares worth $72.7M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $54.4M increase.
- Guggenheim Capital's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $58M.
- Guggenheim Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $84M.
- Guggenheim Capital's ten largest holdings make up 6.2% of its $32.5B portfolio in Q3 2015.
- Guggenheim Capital opened 114 new positions and closed 197 in Q3 2015.
- Guggenheim Capital's portfolio value fell 20% quarter-over-quarter to $32.5B.
Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.