We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.31%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$32.5B
AUM Growth
-$8.01B
(-20%)
Cap. Flow
-$4.74B
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 | |
|---|---|---|---|---|---|---|
|
NAVG
976
DELISTED
Navigators Group Inc
NAVG
| $5.59M | 0.02% |
143,396
-6,208
| -4% | -$241K |
|
|
APLP
977
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.55M | 0.02% |
337,802
-28,251
| -8% | -$567K |
|
|
SWC
978
DELISTED
Stillwater Mining Co
SWC
| $5.54M | 0.02% |
536,221
-97,239
| -15% | -$931K |
|
|
VAL
979
DELISTED
Valspar
VAL
| $5.53M | 0.02% |
76,936
-477
| -0.6% | -$37.4K |
|
|
NVO
980
Novo Nordisk
NVO
$202B
| $5.53M | 0.02% |
203,884
-73,210
| -26% | -$2.07M |
|
|
P
981
DELISTED
Pandora Media Inc
P
| $5.53M | 0.02% |
258,894
-28,404
| -10% | -$498K |
|
982
Chunghwa Telecom
CHT
$32.7B
| $5.52M | 0.02% |
182,637
-12,387
| -6% | -$379K |
|
983
WEX
WEX
$6.41B
| $5.52M | 0.02% |
63,510
-47,988
| -43% | -$4.78M |
|
984
Calumet Specialty Products
CLMT
$3.6B
| $5.51M | 0.02% |
226,965
-112,665
| -33% | -$2.93M |
|
985
Hancock Whitney
HWC
$6.25B
| $5.49M | 0.02% |
202,881
+65,101
| +47% | +$1.85M |
|
986
Starwood Property Trust
STWD
$5.89B
| $5.48M | 0.02% |
266,859
-383,399
| -59% | -$8.3M |
|
987
Cal-Maine
CALM
$3.96B
| $5.47M | 0.02% |
100,149
-33,127
| -25% | -$1.78M |
|
988
Baytex Energy
BTE
$2.93B
| $5.45M | 0.02% |
1,704,515
+1,358,323
| +392% | +$10.4M |
|
989
Brixmor Property Group
BRX
$9.33B
| $5.44M | 0.02% |
231,744
+49,397
| +27% | +$1.18M |
|
990
Gentherm
THRM
$1.23B
| $5.43M | 0.02% |
120,918
-1,326
| -1% | -$63.5K |
|
|
SIVB
991
DELISTED
SVB Financial Group
SIVB
| $5.42M | 0.02% |
46,911
-4,881
| -9% | -$654K |
|
|
MUE
992
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $5.42M | 0.02% |
409,669
+27,096
| +7% | +$354K |
|
993
Cognex
CGNX
$11.4B
| $5.41M | 0.02% |
315,030
-21,924
| -7% | -$436K |
|
|
IGD
994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $5.41M | 0.02% |
778,540
-86,599
| -10% | -$660K |
|
|
PGTI
995
DELISTED
PGT, Inc.
PGTI
| $5.41M | 0.02% |
440,645
-23,098
| -5% | -$320K |
|
996
Copa Holdings
CPA
$5.95B
| $5.39M | 0.02% |
128,488
+80,334
| +167% | +$5.07M |
|
997
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.37M | 0.02% |
102,152
+4,570
| +5% | +$240K |
|
998
Nu Skin
NUS
$251M
| $5.36M | 0.02% |
129,755
+88,327
| +213% | +$3.79M |
|
|
FPF
999
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.33M | 0.02% |
248,765
-148,294
| -37% | -$3.21M |
|
|
SEP
1000
DELISTED
Spectra Engy Parters Lp
SEP
| $5.32M | 0.02% |
132,314
+2,560
| +2% | +$120K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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 $4.74B 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.