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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
+4.69%
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
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,158
Reduced
1,530
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 | |
|---|---|---|---|---|---|---|
1726
Graham Holdings Company
GHC
$5.14B
| $1.68M | 0.01% |
3,499
-226
| -6% | -$113K |
|
|
EDE
1727
DELISTED
Empire District Electric
EDE
| $1.68M | 0.01% |
49,314
-31,966
| -39% | -$1.08M |
|
|
TBI
1728
Trueblue
TBI
$301M
| $1.68M | 0.01% |
74,147
-9,748
| -12% | -$213K |
|
1729
Zumiez
ZUMZ
$330M
| $1.68M | 0.01% |
93,210
-279
| -0.3% | -$4.63K |
|
|
GLOP
1730
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.68M | 0.01% |
77,007
+29,457
| +62% | +$588K |
|
|
SUNS
1731
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.67M | 0.01% |
103,112
+45,241
| +78% | +$750K |
|
|
TOO
1732
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.66M | 0.01% |
262,843
-316,981
| -55% | -$1.76M |
|
|
BITA
1733
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | 0.01% |
56,865
+10,740
| +23% | +$294K |
|
1734
Cemex
CX
$16.7B
| $1.65M | 0.01% |
216,391
+60,004
| +38% | +$442K |
|
1735
Graco
GGG
$13.4B
| $1.65M | 0.01% |
66,951
+25,890
| +63% | +$648K |
|
|
PFL
1736
PIMCO Income Strategy Fund
PFL
$386M
| $1.65M | 0.01% |
154,430
-99,390
| -39% | -$1.04M |
|
1737
First Citizens BancShares
FCNCA
$25.4B
| $1.65M | 0.01% |
5,611
+880
| +19% | +$240K |
|
1738
Douglas Dynamics
PLOW
$1.06B
| $1.65M | 0.01% |
51,632
-4,961
| -9% | -$149K |
|
1739
Hubbell
HUBB
$27.1B
| $1.65M | 0.01% |
15,273
+378
| +3% | +$40.1K |
|
|
SAND
1740
DELISTED
Sandstorm Gold
SAND
| $1.64M | 0.01% |
326,772
-40,940
| -11% | -$229K |
|
|
TSE
1741
DELISTED
Trinseo
TSE
| $1.64M | 0.01% |
29,065
-2,468
| -8% | -$131K |
|
|
JTD
1742
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.64M | 0.01% |
110,661
+14,602
| +15% | +$217K |
|
1743
Burlington
BURL
$23.2B
| $1.64M | 0.01% |
20,262
-1,841
| -8% | -$142K |
|
|
HSNI
1744
DELISTED
HSN, Inc.
HSNI
| $1.64M | 0.01% |
41,253
+33,439
| +428% | +$1.52M |
|
1745
Stepan Co
SCL
$1.46B
| $1.64M | 0.01% |
22,555
-3,987
| -15% | -$268K |
|
1746
Teekay Tankers
TNK
$2.58B
| $1.63M | 0.01% |
80,747
-9,874
| -11% | -$221K |
|
|
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.01% |
38,345
+11,821
| +45% | +$490K |
|
|
NPTN
1748
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 0.01% |
99,669
-46,236
| -32% | -$651K |
|
|
IVC
1749
DELISTED
Invacare Corporation
IVC
| $1.63M | 0.01% |
145,472
-411
| -0.3% | -$4.95K |
|
|
DEL
1750
DELISTED
Deltic Timber
DEL
| $1.63M | 0.01% |
24,002
-1,759
| -7% | -$122K |
|
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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 $1.05B in Q3 2016, closing 143 positions and reducing 1,530 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.