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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
Cap. Flow
-$4.75B
Cap. Flow %
-14.6%
Top 10 Hldgs %
6.24%
Holding
3,152
New
114
Increased
850
Reduced
1,973
Closed
197

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$77.8M
2
WRK
WestRock Company
WRK
+$56.2M
3
LQD icon
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
ZION icon
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
KDP icon
101
Keurig Dr Pepper
KDP
$42.3B
$57.8M 0.18%
731,219
-29,392
-4% -$2.3M
LMT icon
102
Lockheed Martin
LMT
$134B
$57.5M 0.18%
277,275
-75,546
-21% -$15.4M
EQR icon
103
Equity Residential
EQR
$24.9B
$57.3M 0.18%
762,895
-49,474
-6% -$3.64M
BA icon
104
Boeing
BA
$171B
$57.2M 0.18%
436,783
-83,787
-16% -$11.6M
COST icon
105
Costco
COST
$422B
$57.2M 0.18%
395,354
-62,459
-14% -$8.91M
AMT icon
106
American Tower
AMT
$80.8B
$57.2M 0.18%
649,584
-49,364
-7% -$4.65M
WELL icon
107
Welltower
WELL
$169B
$57.1M 0.18%
842,898
-87,614
-9% -$5.85M
ZION icon
108
Zions Bancorporation
ZION
$10.2B
$56.9M 0.18%
2,065,638
-1,831,809
-47% -$54.3M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$56.7M 0.17%
674,939
-93
-0% -$8.31K
GIS icon
110
General Mills
GIS
$19.1B
$56.3M 0.17%
1,002,163
-60,554
-6% -$3.47M
CHRW icon
111
C.H. Robinson
CHRW
$17.4B
$56.1M 0.17%
827,886
+80,062
+11% +$5.38M
ED icon
112
Consolidated Edison
ED
$40.1B
$55.9M 0.17%
836,665
-102,245
-11% -$6.47M
UNP icon
113
Union Pacific
UNP
$174B
$55.5M 0.17%
628,275
-48,205
-7% -$4.4M
CMG icon
114
Chipotle Mexican Grill
CMG
$47.2B
$55.1M 0.17%
3,828,150
-1,276,850
-25% -$18.2M
CTAS icon
115
Cintas
CTAS
$81.9B
$54.9M 0.17%
2,562,352
+536,452
+26% +$11.5M
CRM icon
116
Salesforce
CRM
$151B
$54.7M 0.17%
788,014
+106,191
+16% +$7.53M
DD icon
117
DuPont de Nemours
DD
$18.5B
$54.6M 0.17%
508,043
+10,258
+2% +$1.19M
TJX icon
118
TJX Companies
TJX
$174B
$54.3M 0.17%
1,520,764
+228,086
+18% +$8M
RAI
119
DELISTED
Reynolds American Inc
RAI
$54.2M 0.17%
1,224,200
-234,598
-16% -$9.73M
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$54.2M 0.17%
597,904
-206,969
-26% -$19.5M
EIX icon
121
Edison International
EIX
$28.2B
$53.8M 0.17%
852,801
+12,844
+2% +$763K
EBAY icon
122
eBay
EBAY
$50.6B
$53.5M 0.16%
2,189,916
-1,181,730
-35% -$31.8M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$53.4M 0.16%
512,733
-121,983
-19% -$15.7M
HRL icon
124
Hormel Foods
HRL
$13.8B
$53.3M 0.16%
1,683,838
-1,177,118
-41% -$35.3M
WDC icon
125
Western Digital
WDC
$188B
$53.1M 0.16%
883,559
-104,404
-11% -$6.28M
3 4
5
6 7

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.