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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 | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$3.92B
| $4.12M | 0.01% |
222,686
+144,776
| +186% | +$2.81M |
|
1127
Regency Centers
REG
$14.6B
| $4.11M | 0.01% |
53,069
-3,410
| -6% | -$276K |
|
|
AAT
1128
American Assets Trust
AAT
$1.43B
| $4.1M | 0.01% |
94,600
-18,820
| -17% | -$834K |
|
1129
Thomson Reuters
TRI
$46.3B
| $4.1M | 0.01% |
85,487
+26,903
| +46% | +$1.3M |
|
|
BKCC
1130
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.1M | 0.01% |
495,150
+143,435
| +41% | +$1.2M |
|
1131
ScottsMiracle-Gro
SMG
$3.85B
| $4.1M | 0.01% |
49,208
-70,599
| -59% | -$5.57M |
|
|
GOV
1132
DELISTED
Government Properties Income Trust
GOV
| $4.09M | 0.01% |
180,927
-52,254
| -22% | -$1.22M |
|
1133
RenaissanceRe
RNR
$13.4B
| $4.08M | 0.01% |
33,929
+2,959
| +10% | +$349K |
|
|
HDS
1134
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.01% |
127,173
+116,987
| +1,149% | +$4.05M |
|
1135
iShares Silver Trust
SLV
$28.9B
| $4.07M | 0.01% |
223,327
+40,693
| +22% | +$758K |
|
|
DNKN
1136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.06M | 0.01% |
78,006
-18,683
| -19% | -$888K |
|
1137
Precigen
PGEN
$2.39B
| $4.04M | 0.01% |
145,336
-9,359
| -6% | -$247K |
|
1138
Upbound Group
UPBD
$1.21B
| $4.04M | 0.01% |
319,222
+1,882
| +0.6% | +$23.5K |
|
1139
First Majestic Silver
AG
$8.23B
| $4.03M | 0.01% |
391,197
+82,831
| +27% | +$1.21M |
|
1140
Corpay
CPAY
$25.9B
| $4.02M | 0.01% |
23,137
+21,677
| +1,485% | +$3.47M |
|
1141
Gold Fields
GFI
$31.1B
| $4.01M | 0.01% |
827,402
-77,278
| -9% | -$437K |
|
|
KG
1142
Kestrel Group
KG
$75.2M
| $4.01M | 0.01% |
15,805
+1,306
| +9% | +$348K |
|
|
PCF
1143
High Income Securities Fund
PCF
$99.2M
| $4.01M | 0.01% |
499,649
-2,580
| -0.5% | -$20.5K |
|
|
AFB
1144
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3.99M | 0.01% |
270,957
-27,017
| -9% | -$400K |
|
|
DFT
1145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.99M | 0.01% |
96,631
-2,804
| -3% | -$127K |
|
1146
ASE Group
ASX
$85B
| $3.98M | 0.01% |
673,782
-607,004
| -47% | -$3.57M |
|
|
MUH
1147
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.97M | 0.01% |
238,839
+70,252
| +42% | +$1.18M |
|
|
BRSL
1148
Brightstar Lottery PLC
BRSL
$2.07B
| $3.97M | 0.01% |
162,925
+81,445
| +100% | +$1.8M |
|
1149
Rayonier
RYN
$6.56B
| $3.97M | 0.01% |
164,922
-11,102
| -6% | -$271K |
|
|
SPTN
1150
DELISTED
SpartanNash
SPTN
| $3.95M | 0.01% |
136,555
+914
| +0.7% | +$28.1K |
|
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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.