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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
Cap. Flow
-$4.75B
Cap. Flow %
-14.6%
Top 10 Hldgs %
6.24%
Holding
3,152
New
114
Increased
850
Reduced
1,973
Closed
197

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$77.8M
2
WRK
WestRock Company
WRK
+$56.2M
3
LQD icon
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
ZION icon
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
DIS icon
51
Walt Disney
DIS
$167B
$74.5M 0.23%
728,949
-76,302
-9% -$8.31M
FFIV icon
52
F5
FFIV
$22.1B
$74.4M 0.23%
642,343
-30,821
-5% -$3.77M
KHC icon
53
Kraft Heinz
KHC
$31.3B
$72.7M 0.22%
+1,030,574
New +$77.8M
EXPE icon
54
Expedia Group
EXPE
$35.2B
$72.3M 0.22%
614,743
-188,686
-23% -$21.7M
SO icon
55
Southern Company
SO
$109B
$72.3M 0.22%
1,618,057
-81,602
-5% -$3.58M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$71.7M 0.22%
617,772
+470,106
+318% +$54.4M
CMCSA icon
57
Comcast
CMCSA
$84B
$70.9M 0.22%
2,493,266
-673,794
-21% -$20M
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$70.9M 0.22%
4,253,850
-547,515
-11% -$8.84M
IBM icon
59
IBM
IBM
$209B
$70.7M 0.22%
510,122
-75,961
-13% -$11.2M
LUV icon
60
Southwest Airlines
LUV
$22.3B
$70.5M 0.22%
1,853,766
-67,168
-3% -$2.48M
HD icon
61
Home Depot
HD
$332B
$70.5M 0.22%
610,216
-58,565
-9% -$6.77M
MA icon
62
Mastercard
MA
$510B
$70.2M 0.22%
778,867
-75,646
-9% -$7.11M
MCD icon
63
McDonald's
MCD
$191B
$69.8M 0.21%
708,006
-70,678
-9% -$6.88M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.4M 0.21%
2,480,741
-499,206
-17% -$14.7M
MRK icon
65
Merck
MRK
$321B
$69.4M 0.21%
1,473,261
-175,089
-11% -$9.3M
AKAM icon
66
Akamai
AKAM
$16.5B
$69.2M 0.21%
1,002,193
-170,950
-15% -$12.3M
C icon
67
Citigroup
C
$222B
$69M 0.21%
1,391,017
-111,255
-7% -$6.08M
VLO icon
68
Valero Energy
VLO
$92.6B
$67.6M 0.21%
1,124,202
-491,971
-30% -$31.2M
PNW icon
69
Pinnacle West Capital
PNW
$12.3B
$67.4M 0.21%
1,050,870
-335,829
-24% -$20.5M
NEE icon
70
NextEra Energy
NEE
$183B
$66.7M 0.21%
2,732,920
-113,540
-4% -$2.89M
COR icon
71
Cencora
COR
$60.7B
$66.6M 0.21%
701,411
-167,893
-19% -$17.6M
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
$65.4M 0.2%
776,378
-10,520
-1% -$962K
DAL icon
73
Delta Air Lines
DAL
$58.3B
$65.1M 0.2%
1,450,600
-270,819
-16% -$12.2M
AEE icon
74
Ameren
AEE
$30.1B
$65.1M 0.2%
1,539,414
-466,369
-23% -$18.8M
GE icon
75
GE Aerospace
GE
$368B
$64.9M 0.2%
536,571
-22,893
-4% -$2.81M
1 2
3
4 5

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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.