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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
-7.32%
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
$32.5B
AUM Growth
-$8.01B
(-20%)
Cap. Flow
-$4.75B
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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $37.2M | 0.11% |
1,701,016
+199,349
| +13% | +$5.1M |
|
277
Abbott
ABT
$185B
| $37.1M | 0.11% |
923,628
-106,631
| -10% | -$5.03M |
|
278
AutoNation
AN
$7.21B
| $37.1M | 0.11% |
637,328
-160,206
| -20% | -$9.75M |
|
279
TE Connectivity
TEL
$59.4B
| $37M | 0.11% |
618,110
-64,449
| -9% | -$3.92M |
|
280
GameStop
GME
$8.55B
| $37M | 0.11% |
3,591,028
-1,162,624
| -24% | -$12.9M |
|
281
Xylem
XYL
$27.8B
| $36.9M | 0.11% |
1,124,306
-36,890
| -3% | -$1.24M |
|
282
Target
TGT
$67.8B
| $36.8M | 0.11% |
468,078
-91,191
| -16% | -$7.28M |
|
283
Conagra Brands
CAG
$7.14B
| $36.8M | 0.11% |
1,167,054
-301,342
| -21% | -$10.1M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $36.7M | 0.11% |
706,045
-8,279
| -1% | -$462K |
|
285
Best Buy
BBY
$18B
| $36.6M | 0.11% |
986,125
-234,860
| -19% | -$8.05M |
|
286
Cigna
CI
$74.5B
| $36.6M | 0.11% |
270,819
-87,456
| -24% | -$12.7M |
|
287
Brown-Forman Class B
BF.B
$12.8B
| $36.4M | 0.11% |
1,175,328
-35,272
| -3% | -$1.15M |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.4M | 0.11% |
568,648
-37,548
| -6% | -$3.72M |
|
289
Sherwin-Williams
SHW
$86B
| $36.3M | 0.11% |
489,225
-19,566
| -4% | -$1.72M |
|
290
Williams Companies
WMB
$86.1B
| $36.3M | 0.11% |
984,827
-31,941
| -3% | -$1.59M |
|
|
HES
291
DELISTED
Hess
HES
| $36.3M | 0.11% |
724,873
+14,888
| +2% | +$852K |
|
292
Pultegroup
PHM
$24.6B
| $36.3M | 0.11% |
1,922,990
-394,801
| -17% | -$8.03M |
|
293
US Bancorp
USB
$99.6B
| $36.1M | 0.11% |
881,361
-100,747
| -10% | -$4.36M |
|
294
International Paper
IP
$21.9B
| $36.1M | 0.11% |
1,009,769
+11,196
| +1% | +$474K |
|
295
Ross Stores
ROST
$81.1B
| $36.1M | 0.11% |
744,833
-138,663
| -16% | -$7.08M |
|
296
Gen Digital
GEN
$16.9B
| $36M | 0.11% |
1,851,393
-176,060
| -9% | -$3.79M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.11% |
824,955
+224,318
| +37% | +$10.8M |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36M | 0.11% |
911,127
-53,537
| -6% | -$2.15M |
|
299
Lumen
LUMN
$6.65B
| $35.9M | 0.11% |
1,430,903
-139,166
| -9% | -$3.85M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $35.8M | 0.11% |
327,448
-163,976
| -33% | -$18.9M |
|
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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 $4.75B 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.