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 | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.66B
| $24.2M | 0.07% |
967,900
-258,182
| -21% | -$6.49M |
|
|
APC
477
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.07% |
399,791
-76,200
| -16% | -$5.41M |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $24M | 0.07% |
171,993
-42,980
| -20% | -$5.98M |
|
479
Fossil Group
FOSL
$344M
| $23.9M | 0.07% |
428,269
+50,034
| +13% | +$3.17M |
|
|
OA
480
DELISTED
Orbital ATK, Inc.
OA
| $23.9M | 0.07% |
331,944
-256,987
| -44% | -$19.1M |
|
481
Macy's
M
$6.61B
| $23.8M | 0.07% |
464,311
-15,388
| -3% | -$965K |
|
|
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.7M | 0.07% |
132,352
-41,751
| -24% | -$7.8M |
|
483
PACCAR
PCAR
$69.5B
| $23.7M | 0.07% |
680,810
-52,090
| -7% | -$2.11M |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.07% |
414,517
-47,180
| -10% | -$3.01M |
|
|
DGI
485
DELISTED
DigitalGlobe Inc.
DGI
| $23.5M | 0.07% |
1,234,999
-339,810
| -22% | -$8.04M |
|
486
Oshkosh
OSK
$9.47B
| $23.5M | 0.07% |
645,647
-72,269
| -10% | -$2.82M |
|
487
Northrop Grumman
NOC
$80.7B
| $23.4M | 0.07% |
141,158
-38,090
| -21% | -$6.38M |
|
488
Oneok
OKE
$55.4B
| $23.4M | 0.07% |
727,440
-28,885
| -4% | -$1.05M |
|
|
GAP
489
The Gap Inc
GAP
$7.39B
| $23.3M | 0.07% |
818,757
-22,760
| -3% | -$783K |
|
|
ARG
490
DELISTED
Airgas Inc
ARG
| $23.3M | 0.07% |
260,329
-19,370
| -7% | -$1.92M |
|
491
Fortinet
FTNT
$117B
| $23.2M | 0.07% |
2,730,135
-430,705
| -14% | -$3.81M |
|
492
Equifax
EFX
$20.7B
| $23.1M | 0.07% |
238,024
-21,626
| -8% | -$2.15M |
|
493
Huntington Ingalls Industries
HII
$12.7B
| $23.1M | 0.07% |
215,807
+50,726
| +31% | +$5.78M |
|
494
Franklin Resources
BEN
$17.3B
| $23M | 0.07% |
618,367
-2,127
| -0.3% | -$92.1K |
|
495
Aptiv
APTV
$9.61B
| $23M | 0.07% |
302,804
-8,127
| -3% | -$625K |
|
496
Cummins
CMI
$88.7B
| $23M | 0.07% |
211,874
-31,013
| -13% | -$3.83M |
|
497
Intercontinental Exchange
ICE
$84.1B
| $23M | 0.07% |
489,445
-88,305
| -15% | -$4.09M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.07% |
1,200,819
-180,455
| -13% | -$3.6M |
|
499
CSX Corp
CSX
$93.9B
| $22.9M | 0.07% |
2,557,284
-55,386
| -2% | -$543K |
|
500
Ralph Lauren
RL
$23.6B
| $22.9M | 0.07% |
194,068
-2,857
| -1% | -$339K |
|
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.