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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$20.5B
| $22.8M | 0.07% |
311,545
-176,178
| -36% | -$13.6M |
|
502
Textron
TXT
$15.3B
| $22.8M | 0.07% |
605,457
+25,125
| +4% | +$1.04M |
|
|
ENH
503
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.8M | 0.07% |
373,373
-118,936
| -24% | -$7.76M |
|
504
Omnicom Group
OMC
$22.4B
| $22.7M | 0.07% |
345,039
-45,362
| -12% | -$3.18M |
|
505
Gentex
GNTX
$5.14B
| $22.7M | 0.07% |
1,466,572
-426,689
| -23% | -$6.78M |
|
506
Expeditors International
EXPD
$23.7B
| $22.7M | 0.07% |
483,006
-102,770
| -18% | -$4.86M |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.07% |
249,848
-50,705
| -17% | -$4.78M |
|
508
Trane Technologies
TT
$104B
| $22.6M | 0.07% |
444,265
+18,092
| +4% | +$1.08M |
|
509
Harley-Davidson
HOG
$2.79B
| $22.5M | 0.07% |
410,201
-89,306
| -18% | -$5.04M |
|
510
TripAdvisor
TRIP
$1.67B
| $22.5M | 0.07% |
356,561
-32,906
| -8% | -$2.49M |
|
511
BioMarin Pharmaceuticals
BMRN
$11.7B
| $22.5M | 0.07% |
213,233
+7,598
| +4% | +$1.01M |
|
512
Aon
AON
$75.7B
| $22.4M | 0.07% |
253,349
-26,278
| -9% | -$2.54M |
|
513
Alcoa
AA
$12.4B
| $22.4M | 0.07% |
963,312
-266,041
| -22% | -$6.23M |
|
514
Bath & Body Works
BBWI
$4.24B
| $22.3M | 0.07% |
306,656
-108,182
| -26% | -$7.47M |
|
|
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.07% |
334,311
-57,388
| -15% | -$4.36M |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $22.2M | 0.07% |
210,995
+14,118
| +7% | +$1.61M |
|
517
W.W. Grainger
GWW
$61.4B
| $22.1M | 0.07% |
102,979
-13,551
| -12% | -$3.04M |
|
518
CarMax
KMX
$8.16B
| $22.1M | 0.07% |
372,726
-157,901
| -30% | -$9.89M |
|
|
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.1M | 0.07% |
631,070
-64,427
| -9% | -$2.48M |
|
520
Eastman Chemical
EMN
$8.45B
| $22.1M | 0.07% |
341,482
-34,831
| -9% | -$2.57M |
|
521
Portland General Electric
POR
$5.89B
| $22M | 0.07% |
594,759
-35,772
| -6% | -$1.26M |
|
522
PPG Industries
PPG
$26.2B
| $21.9M | 0.07% |
249,846
-12,105
| -5% | -$1.23M |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $21.9M | 0.07% |
319,363
+56,651
| +22% | +$3.97M |
|
524
H&R Block
HRB
$5.84B
| $21.9M | 0.07% |
604,304
-265,560
| -31% | -$8.99M |
|
525
Molina Healthcare
MOH
$9.99B
| $21.8M | 0.07% |
316,888
+165,005
| +109% | +$12.2M |
|
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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.