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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.82M | 0.02% |
453,254
+29,650
| +7% | +$462K |
|
852
LGI Homes
LGIH
$1.3B
| $6.71M | 0.02% |
182,233
+173,001
| +1,874% | +$6.1M |
|
|
MGU
853
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.7M | 0.02% |
307,659
-5,168
| -2% | -$113K |
|
|
CST
854
DELISTED
CST Brands, Inc.
CST
| $6.7M | 0.02% |
139,374
+11,349
| +9% | +$522K |
|
855
Helen of Troy
HELE
$676M
| $6.68M | 0.02% |
77,505
-11,117
| -13% | -$1.04M |
|
|
TWO
856
Two Harbors Investment
TWO
$1.27B
| $6.68M | 0.02% |
97,888
+9,160
| +10% | +$645K |
|
857
Chemours
CC
$2.57B
| $6.61M | 0.02% |
413,154
+36,930
| +10% | +$422K |
|
|
TPZ
858
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $6.6M | 0.02% |
295,486
+34,399
| +13% | +$714K |
|
|
TAHO
859
DELISTED
Tahoe Resources Inc
TAHO
| $6.6M | 0.02% |
514,746
+118,208
| +30% | +$1.75M |
|
|
EAD
860
Allspring Income Opportunities Fund
EAD
$375M
| $6.59M | 0.02% |
788,099
-85,663
| -10% | -$708K |
|
|
MVF
861
DELISTED
BlackRock MuniVest Fund
MVF
| $6.59M | 0.02% |
623,930
+243,781
| +64% | +$2.65M |
|
|
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
| $6.55M | 0.02% |
240,067
+25,536
| +12% | +$731K |
|
863
AngloGold Ashanti
AU
$41.3B
| $6.55M | 0.02% |
411,200
-12,190
| -3% | -$231K |
|
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $6.54M | 0.02% |
73,056
-22,444
| -24% | -$2.01M |
|
|
MYC
865
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.54M | 0.02% |
380,702
+32,835
| +9% | +$571K |
|
866
ICL Group
ICL
$6.56B
| $6.54M | 0.02% |
1,678,768
+1,179,877
| +236% | +$4.79M |
|
867
Reaves Utility Income Fund
UTG
$3.55B
| $6.53M | 0.02% |
213,549
+29,525
| +16% | +$922K |
|
868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $6.52M | 0.02% |
323,580
+2,077
| +0.6% | +$42.9K |
|
869
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $6.52M | 0.02% |
416,600
-6,887
| -2% | -$110K |
|
870
Cadence Design Systems
CDNS
$92.6B
| $6.49M | 0.02% |
254,265
-18,312
| -7% | -$458K |
|
871
Edgewell Personal Care
EPC
$1.27B
| $6.47M | 0.02% |
81,329
+29,750
| +58% | +$2.4M |
|
872
Caleres
CAL
$470M
| $6.44M | 0.02% |
254,813
-6,466
| -2% | -$164K |
|
|
WPG
873
DELISTED
Washington Prime Group Inc.
WPG
| $6.41M | 0.02% |
57,542
+23,010
| +67% | +$2.64M |
|
874
Ligand Pharmaceuticals
LGND
$5.85B
| $6.41M | 0.02% |
100,607
-5,149
| -5% | -$378K |
|
|
NIE
875
Virtus Equity & Convertible Income Fund
NIE
$723M
| $6.39M | 0.02% |
341,242
-12,244
| -3% | -$232K |
|
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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.