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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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.92B
| $9.44M | 0.03% |
44,802
-2,248
| -5% | -$497K |
|
777
Ionis Pharmaceuticals
IONS
$9.01B
| $9.4M | 0.03% |
232,583
-20,154
| -8% | -$1.04M |
|
778
Lifecore Biomedical
LFCR
$167M
| $9.39M | 0.03% |
805,095
-436,962
| -35% | -$5.79M |
|
|
EFR
779
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $9.32M | 0.03% |
706,894
+14,376
| +2% | +$196K |
|
780
Plains All American Pipeline
PAA
$16.3B
| $9.32M | 0.03% |
306,762
+92,729
| +43% | +$3.39M |
|
|
HCC
781
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.3M | 0.03% |
120,121
+8,683
| +8% | +$672K |
|
782
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.29M | 0.03% |
188,950
| – | – |
|
|
GOV
783
DELISTED
Government Properties Income Trust
GOV
| $9.29M | 0.03% |
580,501
-87,697
| -13% | -$1.49M |
|
|
CMCM
784
Cheetah Mobile
CMCM
$92.5M
| $9.27M | 0.03% |
128,147
-20,006
| -14% | -$2.14M |
|
785
Diageo
DEO
$49.2B
| $9.26M | 0.03% |
85,905
+55,150
| +179% | +$6.13M |
|
786
Aecom
ACM
$9.63B
| $9.19M | 0.03% |
334,027
+108,696
| +48% | +$3.16M |
|
787
Acuity Brands
AYI
$10.7B
| $9.17M | 0.03% |
52,227
-3,539
| -6% | -$688K |
|
788
Primerica
PRI
$10B
| $9.16M | 0.03% |
203,274
-28,779
| -12% | -$1.26M |
|
|
CPHD
789
DELISTED
Cepheid Inc
CPHD
| $9.14M | 0.03% |
202,331
-12,730
| -6% | -$679K |
|
790
Knowles
KN
$3.38B
| $9.13M | 0.03% |
495,669
-86,590
| -15% | -$1.48M |
|
791
Bio-Rad Laboratories Class A
BIO
$9.31B
| $9.11M | 0.03% |
67,857
-6,851
| -9% | -$986K |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$2.22B
| $9.08M | 0.03% |
565,606
-843,030
| -60% | -$13.9M |
|
|
ASRT
793
DELISTED
Assertio
ASRT
| $9.07M | 0.03% |
8,022
+2,379
| +42% | +$4.06M |
|
794
Williams-Sonoma
WSM
$29.2B
| $9.06M | 0.03% |
237,442
-343,000
| -59% | -$14M |
|
795
Regency Centers
REG
$14.5B
| $9.04M | 0.03% |
145,523
+6,239
| +4% | +$385K |
|
796
Alkermes
ALKS
$8.32B
| $9.03M | 0.03% |
153,900
-45,162
| -23% | -$2.98M |
|
797
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $9.03M | 0.03% |
555,345
-29,414
| -5% | -$524K |
|
798
Nektar Therapeutics
NKTR
$2.47B
| $8.98M | 0.03% |
54,610
+4,395
| +9% | +$777K |
|
799
Bio-Techne
TECH
$11.2B
| $8.97M | 0.03% |
388,276
-4,484
| -1% | -$112K |
|
800
Invesco Quality Municipal Securities
IQI
$528M
| $8.92M | 0.03% |
733,795
+35,465
| +5% | +$423K |
|
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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.