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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 | |
|---|---|---|---|---|---|---|
|
PZC
826
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $7.13M | 0.02% |
556,383
+115,894
| +26% | +$1.48M |
|
827
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $7.13M | 0.02% |
362,809
+20,394
| +6% | +$405K |
|
828
Rexford Industrial Realty
REXR
$8.4B
| $7.1M | 0.02% |
310,220
+17,345
| +6% | +$384K |
|
829
Chunghwa Telecom
CHT
$32.9B
| $7.1M | 0.02% |
202,689
-41,232
| -17% | -$1.5M |
|
|
GPT
830
DELISTED
Gramercy Property Trust
GPT
| $7.08M | 0.02% |
245,005
-98,602
| -29% | -$2.85M |
|
|
INB
831
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7.07M | 0.02% |
795,309
+98,702
| +14% | +$893K |
|
|
SVC
832
Service Properties Trust
SVC
$1.02B
| $7.05M | 0.02% |
47,455
+124
| +0.3% | +$18.9K |
|
833
United Natural Foods
UNFI
$2.87B
| $7.05M | 0.02% |
176,107
+10,572
| +6% | +$485K |
|
|
DQ
834
Daqo New Energy
DQ
$930M
| $7.05M | 0.02% |
1,662,075
-62,930
| -4% | -$292K |
|
835
ONE Gas
OGS
$4.92B
| $6.98M | 0.02% |
112,919
-14,508
| -11% | -$920K |
|
836
First Industrial Realty Trust
FR
$8.69B
| $6.98M | 0.02% |
247,311
-167,263
| -40% | -$4.77M |
|
|
PKO
837
DELISTED
Pimco Income Opportunity Fund
PKO
| $6.97M | 0.02% |
300,886
-109,470
| -27% | -$2.58M |
|
838
News Corp Class B
NWS
$17.2B
| $6.97M | 0.02% |
489,962
-53,358
| -10% | -$726K |
|
839
Tesla
TSLA
$1.27T
| $6.96M | 0.02% |
511,635
+85,485
| +20% | +$1.23M |
|
840
Energizer
ENR
$1.45B
| $6.92M | 0.02% |
138,541
-1,567
| -1% | -$76.9K |
|
841
First Horizon
FHN
$12.2B
| $6.92M | 0.02% |
454,378
-88,009
| -16% | -$1.3M |
|
842
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $6.92M | 0.02% |
431,320
+50,905
| +13% | +$823K |
|
|
DNY
843
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.02% |
439,791
-42,306
| -9% | -$665K |
|
844
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $6.91M | 0.02% |
420,253
-20,879
| -5% | -$349K |
|
845
iShares MBS ETF
MBB
$38.8B
| $6.9M | 0.02% |
62,715
+6,108
| +11% | +$671K |
|
|
X
846
DELISTED
US Steel
X
| $6.9M | 0.02% |
365,620
+5,497
| +2% | +$113K |
|
|
EVM
847
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $6.87M | 0.02% |
506,763
+93,485
| +23% | +$1.29M |
|
848
Steris
STE
$22.7B
| $6.85M | 0.02% |
93,705
-13,664
| -13% | -$965K |
|
849
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $6.84M | 0.02% |
867,390
+22,897
| +3% | +$183K |
|
850
Golub Capital BDC
GBDC
$3.44B
| $6.83M | 0.02% |
375,568
+117,623
| +46% | +$2.15M |
|
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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.