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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 | |
|---|---|---|---|---|---|---|
|
RENX
2076
DELISTED
RELX N.V.
RENX
| $1.01M | ﹤0.01% |
56,618
+6,333
| +13% | +$112K |
|
2077
John Wiley & Sons Class A
WLY
$2.72B
| $1.01M | ﹤0.01% |
19,565
-601
| -3% | -$32.9K |
|
2078
Apogee Enterprises
APOG
$907M
| $1.01M | ﹤0.01% |
22,556
-2,256
| -9% | -$105K |
|
|
GPM
2079
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.01M | ﹤0.01% |
129,300
-167,257
| -56% | -$1.34M |
|
|
BLD
2080
DELISTED
TopBuild
BLD
| $1M | ﹤0.01% |
30,227
-3,829
| -11% | -$135K |
|
|
UCB
2081
United Community Banks
UCB
$4.29B
| $1M | ﹤0.01% |
47,656
-3,346
| -7% | -$66.4K |
|
2082
Nokia
NOK
$52.8B
| $1M | ﹤0.01% |
172,739
-34,109
| -16% | -$194K |
|
2083
Sasol
SSL
$7.25B
| $1M | ﹤0.01% |
36,611
+9,395
| +35% | +$253K |
|
|
AWH
2084
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $999K | ﹤0.01% |
24,711
-13,339
| -35% | -$527K |
|
|
MOMO
2085
Hello Group
MOMO
$853M
| $998K | ﹤0.01% |
44,358
+20,043
| +82% | +$355K |
|
2086
Altisource Portfolio Solutions
ASPS
$65.9M
| $990K | ﹤0.01% |
3,820
+1,459
| +62% | +$343K |
|
|
EGL
2087
DELISTED
Engility Holdings, Inc.
EGL
| $989K | ﹤0.01% |
31,384
-1,086
| -3% | -$31.9K |
|
|
PLKI
2088
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $987K | ﹤0.01% |
18,573
-2,176
| -10% | -$121K |
|
2089
BlackBerry
BB
$5.18B
| $982K | ﹤0.01% |
123,033
-5,302
| -4% | -$39.8K |
|
|
BDN
2090
Brandywine Realty Trust
BDN
$563M
| $982K | ﹤0.01% |
62,862
-18,066
| -22% | -$294K |
|
2091
Genpact
G
$6.11B
| $978K | ﹤0.01% |
+40,809
| New | +$1.01M |
|
2092
Radware
RDWR
$1.16B
| $977K | ﹤0.01% |
71,125
-30,690
| -30% | -$399K |
|
2093
Kite Realty
KRG
$5.36B
| $974K | ﹤0.01% |
35,159
-10,307
| -23% | -$296K |
|
2094
Methanex
MEOH
$4.2B
| $972K | ﹤0.01% |
27,243
+3,826
| +16% | +$113K |
|
2095
International Bancshares
IBOC
$4.7B
| $971K | ﹤0.01% |
32,615
-1,080
| -3% | -$30.7K |
|
2096
Exponent
EXPO
$3.21B
| $970K | ﹤0.01% |
37,976
-4,320
| -10% | -$113K |
|
|
AEL
2097
DELISTED
American Equity Investment Life Holding Company
AEL
| $970K | ﹤0.01% |
54,715
-1,681
| -3% | -$27.8K |
|
2098
Wolfspeed
WOLF
$1.46B
| $967K | ﹤0.01% |
37,605
-204,245
| -84% | -$5.28M |
|
|
NJV
2099
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $967K | ﹤0.01% |
58,705
+4,750
| +9% | +$77.1K |
|
2100
Protolabs
PRLB
$2.12B
| $965K | ﹤0.01% |
16,110
-1,692
| -10% | -$97.4K |
|
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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.