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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
ELV icon
126
Elevance Health
ELV
$81.5B
$53M 0.16%
378,759
-70,176
-16% -$10.5M
SIG icon
127
Signet Jewelers
SIG
$3.61B
$53M 0.16%
389,436
+275,506
+242% +$35.3M
FSLR icon
128
First Solar
FSLR
$22.7B
$52.9M 0.16%
1,236,942
-227,085
-16% -$10.5M
LOW icon
129
Lowe's Companies
LOW
$117B
$52.7M 0.16%
764,932
-74,757
-9% -$5.14M
A icon
130
Agilent Technologies
A
$39.1B
$52.6M 0.16%
1,533,043
+296,854
+24% +$11.2M
VTRS icon
131
Viatris
VTRS
$20.4B
$52.5M 0.16%
1,304,435
+143,608
+12% +$8.01M
LLY icon
132
Eli Lilly
LLY
$1.02T
$52M 0.16%
620,828
-268,495
-30% -$22.7M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$51.6M 0.16%
637,549
-124,111
-16% -$10.8M
NKE icon
134
Nike
NKE
$61.9B
$51.6M 0.16%
838,464
-114,436
-12% -$6.47M
FISV
135
Fiserv Inc
FISV
$28.8B
$51.5M 0.16%
1,190,228
-391,314
-25% -$16.9M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$51.5M 0.16%
3,275,374
+19,104
+0.6% +$303K
GM icon
137
General Motors
GM
$80.4B
$51.5M 0.16%
1,714,977
-181,105
-10% -$5.55M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$51.1M 0.16%
614,752
-91,512
-13% -$8.27M
CINF icon
139
Cincinnati Financial
CINF
$27.3B
$51.1M 0.16%
949,495
-139,896
-13% -$7.52M
CLX icon
140
Clorox
CLX
$11.6B
$50.8M 0.16%
439,878
-52,237
-11% -$5.86M
CA
141
DELISTED
CA, Inc.
CA
$50.7M 0.16%
1,855,524
-338,304
-15% -$9.68M
ORCL icon
142
Oracle
ORCL
$374B
$50.6M 0.16%
1,402,210
-161,135
-10% -$6.19M
VTR icon
143
Ventas
VTR
$48B
$50.5M 0.16%
901,519
+91,425
+11% +$6M
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$50.5M 0.16%
463,417
-137,009
-23% -$15.1M
SPG icon
145
Simon Property Group
SPG
$74.4B
$50.4M 0.16%
274,566
-70,821
-21% -$13M
NVDA icon
146
NVIDIA
NVDA
$4.86T
$50.2M 0.15%
81,427,240
-27,189,080
-25% -$14.7M
TFC icon
147
Truist Financial
TFC
$63.3B
$50.1M 0.15%
1,407,563
+384,303
+38% +$14.8M
BAC icon
148
Bank of America
BAC
$435B
$50M 0.15%
3,212,326
-325,972
-9% -$5.48M
HSY icon
149
Hershey
HSY
$35.2B
$49.9M 0.15%
543,466
+124,350
+30% +$11.3M
KIM icon
150
Kimco Realty
KIM
$17.2B
$49.4M 0.15%
2,020,732
-272,642
-12% -$6.55M
4 5
6
7 8

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AIM
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Fundsmith LLP
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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.