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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26B
| $72.4M | 0.23% |
4,661,540
+232,979
| +5% | +$3.32M |
|
52
Kimberly-Clark
KMB
$37.6B
| $71.2M | 0.22% |
564,476
-34,529
| -6% | -$4.47M |
|
53
Archer Daniels Midland
ADM
$38.7B
| $70.2M | 0.22% |
1,665,295
-70,882
| -4% | -$3.06M |
|
54
Cognizant
CTSH
$26.5B
| $69.5M | 0.22% |
1,457,602
+217,410
| +18% | +$12.4M |
|
55
General Mills
GIS
$20.2B
| $68.9M | 0.21% |
1,078,633
-143,597
| -12% | -$9.99M |
|
56
Hormel Foods
HRL
$14.2B
| $68.4M | 0.21% |
1,802,512
-351,351
| -16% | -$13M |
|
57
Walt Disney
DIS
$171B
| $67.8M | 0.21% |
730,556
+46,233
| +7% | +$4.43M |
|
58
Illumina
ILMN
$29.5B
| $67.5M | 0.21% |
382,117
-43,739
| -10% | -$7M |
|
59
Clorox
CLX
$12B
| $67.5M | 0.21% |
539,346
-12,575
| -2% | -$1.65M |
|
60
Applied Materials
AMAT
$347B
| $67.3M | 0.21% |
2,232,396
-365,385
| -14% | -$10.2M |
|
61
Starbucks
SBUX
$119B
| $67.2M | 0.21% |
1,242,116
+61,709
| +5% | +$3.45M |
|
62
American Water Works
AWK
$27B
| $67.1M | 0.21% |
896,361
-14,407
| -2% | -$1.13M |
|
63
iShares S&P 500 Growth ETF
IVW
$70.5B
| $66.7M | 0.21% |
2,193,552
+15,596
| +0.7% | +$473K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $66.5M | 0.21% |
822,902
+19,938
| +2% | +$1.48M |
|
65
Skyworks Solutions
SWKS
$9.2B
| $66.5M | 0.21% |
873,341
+11,960
| +1% | +$834K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $66.3M | 0.21% |
1,367,576
-172,344
| -11% | -$7.69M |
|
67
Tyson Foods
TSN
$21.5B
| $66.2M | 0.21% |
886,796
-331,666
| -27% | -$24.3M |
|
68
Booking.com
BKNG
$156B
| $66.1M | 0.21% |
1,122,925
+19,225
| +2% | +$1.07M |
|
69
Wells Fargo
WFC
$254B
| $65.1M | 0.2% |
1,470,326
-70,413
| -5% | -$3.37M |
|
70
UnitedHealth
UNH
$382B
| $65M | 0.2% |
464,429
-107,244
| -19% | -$15M |
|
71
PayPal
PYPL
$50.3B
| $64.9M | 0.2% |
1,584,000
+32,796
| +2% | +$1.26M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $64.9M | 0.2% |
804,862
+2,176
| +0.3% | +$177K |
|
73
McCormick & Company Non-Voting
MKC
$14B
| $64.8M | 0.2% |
1,296,612
+75,840
| +6% | +$3.84M |
|
74
Edwards Lifesciences
EW
$49.4B
| $64.7M | 0.2% |
1,610,439
-269,739
| -14% | -$10.2M |
|
75
Keurig Dr Pepper
KDP
$42.8B
| $64.3M | 0.2% |
704,174
-23,960
| -3% | -$2.27M |
|
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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.