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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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$39.4B
| $30.3M | 0.09% |
578,410
-83,152
| -13% | -$4M |
|
402
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.3M | 0.09% |
1,306,043
+44,894
| +4% | +$1.04M |
|
403
Digital Realty Trust
DLR
$69.7B
| $30.2M | 0.09% |
310,725
-24,328
| -7% | -$2.48M |
|
404
Signet Jewelers
SIG
$3.61B
| $30.1M | 0.09% |
404,395
+39,666
| +11% | +$3.35M |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $30.1M | 0.09% |
1,168,063
-91,457
| -7% | -$2.29M |
|
406
Eastman Chemical
EMN
$8B
| $30M | 0.09% |
442,715
+36,727
| +9% | +$2.46M |
|
407
Assurant
AIZ
$13.8B
| $29.9M | 0.09% |
324,374
+5,385
| +2% | +$471K |
|
408
Norfolk Southern
NSC
$75.4B
| $29.9M | 0.09% |
308,264
-24,327
| -7% | -$2.21M |
|
409
JB Hunt Transport Services
JBHT
$25.5B
| $29.9M | 0.09% |
368,449
+81,220
| +28% | +$6.63M |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $29.8M | 0.09% |
1,079,701
-60,528
| -5% | -$1.81M |
|
411
Range Resources
RRC
$9.38B
| $29.8M | 0.09% |
768,457
-21,487
| -3% | -$869K |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.09% |
215,531
-19,896
| -8% | -$2.52M |
|
413
General Dynamics
GD
$104B
| $29.6M | 0.09% |
190,599
-592
| -0.3% | -$88.2K |
|
|
ENDP
414
DELISTED
Endo International plc
ENDP
| $29.5M | 0.09% |
1,466,359
-309,080
| -17% | -$6.14M |
|
415
Dover
DOV
$27.6B
| $29.5M | 0.09% |
496,486
+5,671
| +1% | +$328K |
|
416
Murphy Oil
MUR
$5.7B
| $29.5M | 0.09% |
970,223
+44,116
| +5% | +$1.26M |
|
417
EQT Corp
EQT
$33.3B
| $29.4M | 0.09% |
743,902
-18,574
| -2% | -$734K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $29.4M | 0.09% |
620,942
-18,432
| -3% | -$835K |
|
419
Allegion
ALLE
$13.4B
| $29.3M | 0.09% |
424,748
-21,185
| -5% | -$1.49M |
|
|
AIV
420
Aimco
AIV
$387M
| $29.2M | 0.09% |
4,769,471
-364,898
| -7% | -$2.2M |
|
421
Robert Half
RHI
$3.87B
| $29.1M | 0.09% |
768,685
+93,803
| +14% | +$3.57M |
|
422
Willis Towers Watson
WTW
$31.2B
| $29.1M | 0.09% |
219,136
+14,229
| +7% | +$1.77M |
|
423
Goodyear
GT
$2B
| $29M | 0.09% |
899,151
-99,947
| -10% | -$2.91M |
|
424
Boston Properties
BXP
$11.2B
| $28.8M | 0.09% |
211,565
-29,339
| -12% | -$4.07M |
|
425
News Corp Class A
NWSA
$14.9B
| $28.8M | 0.09% |
2,057,176
-190,667
| -8% | -$2.52M |
|
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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 iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $57.3M.
- 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.