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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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.8B
| $25.5M | 0.08% |
423,800
-5,418
| -1% | -$362K |
|
452
Newell Brands
NWL
$2.61B
| $25.4M | 0.08% |
640,626
-181,726
| -22% | -$7.63M |
|
453
Tenet Healthcare
THC
$20.4B
| $25.4M | 0.08% |
687,900
-289,082
| -30% | -$14.9M |
|
|
MON
454
DELISTED
Monsanto Co
MON
| $25.4M | 0.08% |
297,282
-10,519
| -3% | -$1.04M |
|
|
SCHW
455
Charles Schwab
SCHW
$185B
| $25.3M | 0.08% |
886,674
-48,889
| -5% | -$1.57M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $25.3M | 0.08% |
246,869
-9,518
| -4% | -$1.01M |
|
457
Wintrust Financial
WTFC
$11B
| $25.3M | 0.08% |
472,767
-154,485
| -25% | -$8.17M |
|
458
Prologis
PLD
$130B
| $25.1M | 0.08% |
646,001
-168,578
| -21% | -$6.59M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $25.1M | 0.08% |
830,716
+186,245
| +29% | +$6.41M |
|
460
Invesco
IVZ
$14.1B
| $25M | 0.08% |
801,666
-8,741
| -1% | -$311K |
|
461
Tractor Supply
TSCO
$17.4B
| $25M | 0.08% |
1,482,170
-284,585
| -16% | -$5.07M |
|
462
Marriott International
MAR
$90B
| $25M | 0.08% |
366,198
-58,408
| -14% | -$4.22M |
|
463
Parker-Hannifin
PH
$125B
| $24.9M | 0.08% |
256,092
-69,260
| -21% | -$7.52M |
|
464
Roper Technologies
ROP
$38.8B
| $24.9M | 0.08% |
158,979
-8,072
| -5% | -$1.33M |
|
465
BorgWarner
BWA
$12.9B
| $24.9M | 0.08% |
680,345
+146,381
| +27% | +$6.08M |
|
466
Air Products & Chemicals
APD
$65.6B
| $24.8M | 0.08% |
210,431
-34,441
| -14% | -$4.38M |
|
|
GBAB
467
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| – | – |
0
| – | – |
|
468
Ryder
R
$10.3B
| $24.7M | 0.08% |
334,031
-14,533
| -4% | -$1.24M |
|
469
General Dynamics
GD
$104B
| $24.7M | 0.08% |
178,789
-28,772
| -14% | -$4.16M |
|
470
Jones Lang LaSalle
JLL
$16.9B
| $24.6M | 0.08% |
171,313
-39,519
| -19% | -$6.46M |
|
471
M&T Bank
MTB
$36.7B
| $24.6M | 0.08% |
201,551
-22,658
| -10% | -$2.83M |
|
472
Rockwell Automation
ROK
$49.5B
| $24.4M | 0.08% |
240,481
+18,064
| +8% | +$2.05M |
|
473
American Airlines Group
AAL
$11B
| $24.4M | 0.08% |
628,356
-179,551
| -22% | -$7.37M |
|
|
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.3M | 0.07% |
105,814
-19,608
| -16% | -$4.21M |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.07% |
313,442
-10,198
| -3% | -$892K |
|
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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.