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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
+6.38%
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
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,157
Reduced
1,531
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 |
TotalEnergies
TTE
|
+$80.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
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 | |
|---|---|---|---|---|---|---|
1701
Glacier Bancorp
GBCI
$6.32B
| $1.78M | 0.01% |
62,480
-6,336
| -9% | -$179K |
|
1702
Cameco
CCJ
$40.8B
| $1.77M | 0.01% |
207,776
+172,095
| +482% | +$1.66M |
|
1703
Horizon Technology Finance
HRZN
$308M
| $1.77M | 0.01% |
130,474
+58,258
| +81% | +$782K |
|
|
IAF
1704
abrdn Australia Equity Fund
IAF
$126M
| $1.76M | 0.01% |
100,941
-1,287
| -1% | -$22.4K |
|
1705
Prudential
PUK
$34.7B
| $1.76M | 0.01% |
50,760
+242
| +0.5% | +$8.34K |
|
1706
RELX
RELX
$62.4B
| $1.75M | 0.01% |
91,586
-3,372
| -4% | -$64.3K |
|
1707
SPS Commerce
SPSC
$2.59B
| $1.75M | 0.01% |
+47,818
| New | +$1.57M |
|
1708
City Holding Co
CHCO
$2.04B
| $1.75M | 0.01% |
34,788
+20,039
| +136% | +$969K |
|
|
BSMX
1709
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.75M | 0.01% |
198,240
+42,358
| +27% | +$393K |
|
|
SFUN
1710
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.74M | 0.01% |
7,762
-284
| -4% | -$68K |
|
1711
NewMarket
NEU
$8.2B
| $1.74M | 0.01% |
4,053
+533
| +15% | +$227K |
|
|
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
| $1.74M | 0.01% |
184,247
+7,515
| +4% | +$74.8K |
|
|
ZEUS
1713
DELISTED
Olympic Steel
ZEUS
| $1.73M | 0.01% |
78,380
+1,151
| +1% | +$27.5K |
|
|
CBL
1714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.01% |
142,302
-44,630
| -24% | -$543K |
|
|
WNRL
1715
DELISTED
Western Refining Logistics, LP
WNRL
| $1.72M | 0.01% |
74,114
+15,531
| +27% | +$368K |
|
1716
Repligen
RGEN
$9B
| $1.72M | 0.01% |
56,847
-8,062
| -12% | -$243K |
|
|
AD
1717
Array Digital Infrastructure
AD
$3.08B
| $1.71M | 0.01% |
46,968
+5,272
| +13% | +$203K |
|
1718
CACI
CACI
$13.9B
| $1.7M | 0.01% |
16,887
+1,198
| +8% | +$116K |
|
|
EVER
1719
DELISTED
Everbank Financial Corp
EVER
| $1.7M | 0.01% |
+87,882
| New | +$1.59M |
|
1720
Wabash National
WNC
$512M
| $1.7M | 0.01% |
119,383
+31,553
| +36% | +$431K |
|
1721
Sinclair Inc
SBGI
$1.06B
| $1.7M | 0.01% |
58,830
+20,863
| +55% | +$605K |
|
1722
HUB Group
HUBG
$2.83B
| $1.7M | 0.01% |
83,138
+4,590
| +6% | +$93.4K |
|
1723
Oxford Square Capital
OXSQ
$157M
| $1.7M | 0.01% |
291,164
+118,401
| +69% | +$695K |
|
1724
Griffon
GFF
$4.88B
| $1.69M | 0.01% |
99,614
-12,804
| -11% | -$218K |
|
|
PMF
1725
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.69M | 0.01% |
100,523
-18,974
| -16% | -$318K |
|
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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 $1.13B in Q3 2016, closing 143 positions and reducing 1,531 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 TotalEnergies, cutting an estimated $80.2M.
- 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.