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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
(-20%)
Cap. Flow
-$4.75B
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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50.2B
| $49.3M | 0.15% |
1,514,272
-176,242
| -10% | -$5.98M |
|
152
Intuitive Surgical
ISRG
$127B
| $49.1M | 0.15% |
962,424
-203,886
| -17% | -$11.5M |
|
153
RTX Corp
RTX
$290B
| $49.1M | 0.15% |
875,873
-208,740
| -19% | -$12.9M |
|
154
Universal Health Services
UHS
$10.2B
| $48.9M | 0.15% |
391,517
+40,610
| +12% | +$5.65M |
|
155
Cardinal Health
CAH
$53.9B
| $48.8M | 0.15% |
635,520
-109,965
| -15% | -$9.19M |
|
156
T. Rowe Price
TROW
$23.9B
| $48.8M | 0.15% |
701,565
-114,823
| -14% | -$8.51M |
|
157
Kroger
KR
$35.4B
| $48.6M | 0.15% |
1,348,428
+17,472
| +1% | +$648K |
|
158
AvalonBay Communities
AVB
$26.5B
| $48.6M | 0.15% |
277,999
-30,800
| -10% | -$5.22M |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $48.6M | 0.15% |
+1,048,406
| New | +$56.2M |
|
160
Sysco
SYY
$40.8B
| $48.6M | 0.15% |
1,246,700
-5,889
| -0.5% | -$225K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $48.5M | 0.15% |
1,885,489
-286,634
| -13% | -$7.57M |
|
162
VF Corp
VFC
$5.63B
| $48.5M | 0.15% |
754,649
-71,154
| -9% | -$4.87M |
|
163
O-I Glass
OI
$1.1B
| $48.4M | 0.15% |
2,334,858
-446,318
| -16% | -$9.49M |
|
|
SCG
164
DELISTED
Scana
SCG
| $48.2M | 0.15% |
856,430
-265,417
| -24% | -$14.2M |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $48.1M | 0.15% |
801,569
-168,665
| -17% | -$11M |
|
166
Travel + Leisure Co
TNL
$4.66B
| $47.9M | 0.15% |
1,476,100
+296,497
| +25% | +$10.7M |
|
167
Republic Services
RSG
$64.8B
| $47.9M | 0.15% |
1,161,736
-17,869
| -2% | -$736K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $47.9M | 0.15% |
1,655,131
-110,802
| -6% | -$3.84M |
|
169
Moody's
MCO
$82.8B
| $47.8M | 0.15% |
487,025
-97,656
| -17% | -$10.4M |
|
170
AutoZone
AZO
$49.2B
| $47.5M | 0.15% |
65,559
-10,110
| -13% | -$7.16M |
|
171
Ford
F
$58.5B
| $47.3M | 0.15% |
3,482,472
-283,280
| -8% | -$4.05M |
|
172
Illumina
ILMN
$31B
| $47.2M | 0.15% |
275,933
+55,385
| +25% | +$11.2M |
|
173
Occidental Petroleum
OXY
$56.8B
| $47.1M | 0.15% |
713,813
-23,589
| -3% | -$1.65M |
|
174
Baxter International
BAX
$13.5B
| $47.1M | 0.15% |
1,433,955
-573,738
| -29% | -$21.7M |
|
175
Danaher
DHR
$137B
| $47.1M | 0.14% |
822,170
-56,736
| -6% | -$3.35M |
|
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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.