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 | |
|---|---|---|---|---|---|---|
1451
MidCap Financial Investment
MFIC
$804M
| $2.46M | 0.01% |
149,984
-16,864
| -10% | -$334K |
|
1452
Post Holdings
POST
$3.57B
| $2.46M | 0.01% |
63,519
-39,425
| -38% | -$1.55M |
|
|
BAF
1453
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.46M | 0.01% |
175,666
+2,967
| +2% | +$41.8K |
|
1454
Mativ Holdings
MATV
$711M
| $2.46M | 0.01% |
71,383
-68,827
| -49% | -$2.51M |
|
|
CVGW
1455
DELISTED
Calavo Growers
CVGW
| $2.44M | 0.01% |
54,740
+1,070
| +2% | +$55.8K |
|
|
EJ
1456
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.44M | 0.01% |
411,166
+244,379
| +147% | +$1.47M |
|
|
SUP
1457
DELISTED
Superior Industries International
SUP
| $2.44M | 0.01% |
130,361
-4,305
| -3% | -$79K |
|
1458
Comscore
SCOR
$109M
| $2.44M | 0.01% |
2,638
+279
| +12% | +$302K |
|
|
FGP
1459
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.43M | 0.01% |
122,841
-6,734
| -5% | -$144K |
|
|
TBRG
1460
DELISTED
TruBridge
TBRG
| $2.42M | 0.01% |
57,554
+4,935
| +9% | +$238K |
|
|
AMRI
1461
DELISTED
Albany Molecular Research Inc
AMRI
| $2.42M | 0.01% |
139,098
-1,159
| -0.8% | -$23.6K |
|
1462
ICU Medical
ICUI
$4.61B
| $2.42M | 0.01% |
22,086
-8,473
| -28% | -$906K |
|
|
ALR
1463
DELISTED
Alere Inc
ALR
| $2.42M | 0.01% |
50,173
-2,005
| -4% | -$104K |
|
|
VNR
1464
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.42M | 0.01% |
317,966
-50,062
| -14% | -$498K |
|
|
ORAN
1465
DELISTED
Orange
ORAN
| $2.4M | 0.01% |
158,777
-39,501
| -20% | -$629K |
|
|
MMP
1466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.01% |
39,930
-4,335
| -10% | -$296K |
|
|
EE
1467
DELISTED
El Paso Electric Company
EE
| $2.39M | 0.01% |
65,038
+53,475
| +462% | +$1.92M |
|
|
BGG
1468
DELISTED
Briggs & Stratton Corp.
BGG
| $2.39M | 0.01% |
123,865
-26,974
| -18% | -$517K |
|
1469
UFP Industries
UFPI
$5.19B
| $2.39M | 0.01% |
124,320
-1,230
| -1% | -$24.5K |
|
|
PFPT
1470
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | 0.01% |
39,531
+11,079
| +39% | +$688K |
|
|
KS
1471
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.38M | 0.01% |
144,330
+48,576
| +51% | +$1.06M |
|
|
FLC
1472
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.38M | 0.01% |
127,585
-60,511
| -32% | -$1.15M |
|
1473
BlackRock TCP Capital
TCPC
$345M
| $2.38M | 0.01% |
175,274
-15,153
| -8% | -$231K |
|
|
NXG
1474
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $2.37M | 0.01% |
40,794
-5,342
| -12% | -$367K |
|
|
EXAM
1475
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.37M | 0.01% |
81,137
+923
| +1% | +$31.8K |
|
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.