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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
-7.31%
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
Cap. Flow
-$4.74B
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
MELI icon
1701
Mercado Libre
MELI
$92.3B
$1.73M 0.01%
18,953
-3,766
-17% -$444K
WEA
1702
Western Asset Premier Bond Fund
WEA
$124M
$1.73M 0.01%
138,622
-15,204
-10% -$195K
HTY
1703
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.73M 0.01%
186,098
-17,563
-9% -$169K
AMH icon
1704
American Homes 4 Rent
AMH
$12.5B
$1.73M 0.01%
107,246
-31,830
-23% -$511K
CBT icon
1705
Cabot Corp
CBT
$4.52B
$1.72M 0.01%
54,611
-11,106
-17% -$385K
IDTI
1706
DELISTED
Integrated Device Technology I
IDTI
$1.72M 0.01%
84,957
+26,056
+44% +$510K
SJR
1707
DELISTED
Shaw Communications Inc.
SJR
$1.72M 0.01%
88,570
+142
+0.2% +$2.89K
BELFB
1708
Bel Fuse Inc Class B
BELFB
$4.21B
$1.72M 0.01%
88,393
+1,576
+2% +$31.6K
TAHO
1709
DELISTED
Tahoe Resources Inc
TAHO
$1.72M 0.01%
221,692
+55,114
+33% +$491K
CRUS icon
1710
Cirrus Logic
CRUS
$6.26B
$1.72M 0.01%
54,406
+3,071
+6% +$94K
BDN
1711
Brandywine Realty Trust
BDN
$554M
$1.71M 0.01%
138,964
-8,196
-6% -$107K
EVV
1712
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.71M 0.01%
134,951
-11,389
-8% -$152K
VAC icon
1713
Marriott Vacations Worldwide
VAC
$4.25B
$1.71M 0.01%
25,099
-324
-1% -$25.5K
SMG icon
1714
ScottsMiracle-Gro
SMG
$3.66B
$1.71M 0.01%
28,103
+5,053
+22% +$312K
KMPR icon
1715
Kemper
KMPR
$1.68B
$1.71M 0.01%
48,289
-5,515
-10% -$205K
AAN.A
1716
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.71M 0.01%
47,259
-6,088
-11% -$220K
AVP
1717
DELISTED
Avon Products, Inc.
AVP
$1.7M 0.01%
524,310
-853,640
-62% -$4.33M
HELE icon
1718
Helen of Troy
HELE
$693M
$1.7M 0.01%
19,073
-280
-1% -$25.1K
CTCT
1719
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.7M 0.01%
70,220
+61,523
+707% +$1.61M
DEX
1720
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.7M 0.01%
183,476
+11,841
+7% +$121K
ANIK icon
1721
Anika Therapeutics
ANIK
$287M
$1.69M 0.01%
53,201
+539
+1% +$18.8K
LVNTA
1722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.69M 0.01%
41,944
-640
-2% -$25.9K
EBF icon
1723
Ennis
EBF
$564M
$1.69M 0.01%
97,278
+12,524
+15% +$211K
ZNH
1724
DELISTED
China Southern Airlines Company Limited
ZNH
$1.68M 0.01%
46,015
-671
-1% -$28.4K
IEP icon
1725
Icahn Enterprises
IEP
$5.3B
$1.68M 0.01%
25,051
-2
-0% -$151
67 68
69
70 71

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.