We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$44.3M |
| 2 |
Howmet Aerospace
HWM
|
+$42.3M |
| 3 |
Coty
COTY
|
+$39.2M |
| 4 |
Applied Materials
AMAT
|
+$34.4M |
| 5 |
Charter Communications
CHTR
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$47.5M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$35.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$29.4M |
| 4 |
O-I Glass
OI
|
+$28M |
| 5 |
Mondelez International
MDLZ
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.98% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
2076
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.12M | ﹤0.01% |
42,760
+9,239
| +28% | +$239K |
|
2077
ArcelorMittal
MT
$54.9B
| $1.11M | ﹤0.01% |
50,882
-16,122
| -24% | -$343K |
|
|
VISN
2078
Vistance Networks Inc
VISN
$2.41B
| $1.11M | ﹤0.01% |
29,912
-40,564
| -58% | -$1.38M |
|
2079
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.1M | ﹤0.01% |
+26,001
| New | +$1.14M |
|
|
WEA
2080
Western Asset Premier Bond Fund
WEA
$124M
| $1.1M | ﹤0.01% |
84,959
-6,936
| -8% | -$90K |
|
|
TEF
2081
DELISTED
Telefonica
TEF
| $1.1M | ﹤0.01% |
147,876
+3,246
| +2% | +$23.7K |
|
2082
Autoliv
ALV
$9.02B
| $1.1M | ﹤0.01% |
13,455
-30,621
| -69% | -$2.28M |
|
2083
BancFirst
BANF
$3.8B
| $1.09M | ﹤0.01% |
23,386
-3,056
| -12% | -$123K |
|
2084
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $1.09M | ﹤0.01% |
+15,502
| New | +$1.05M |
|
2085
NGL Energy Partners
NGL
$2.12B
| $1.08M | ﹤0.01% |
51,542
+7,986
| +18% | +$150K |
|
2086
NETGEAR
NTGR
$625M
| $1.08M | ﹤0.01% |
19,936
+5,725
| +40% | +$306K |
|
|
LTRPA
2087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
71,862
+7,214
| +11% | +$133K |
|
2088
Resources Connection
RGP
$146M
| $1.08M | ﹤0.01% |
+56,079
| New | +$898K |
|
|
OSB
2089
DELISTED
Norbord Inc.
OSB
| $1.08M | ﹤0.01% |
42,700
+2,645
| +7% | +$65.9K |
|
|
TSE
2090
DELISTED
Trinseo
TSE
| $1.08M | ﹤0.01% |
18,158
-10,907
| -38% | -$612K |
|
2091
Bank of Hawaii
BOH
$3.13B
| $1.08M | ﹤0.01% |
12,131
+5,017
| +71% | +$407K |
|
|
CBR
2092
DELISTED
CIBER Inc.
CBR
| $1.07M | ﹤0.01% |
1,697,772
+983,697
| +138% | +$847K |
|
|
LNW
2093
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
+76,612
| New | +$1.05M |
|
|
PFL
2094
PIMCO Income Strategy Fund
PFL
$390M
| $1.07M | ﹤0.01% |
101,369
-53,061
| -34% | -$550K |
|
2095
TransUnion
TRU
$15.4B
| $1.07M | ﹤0.01% |
34,575
+2,099
| +6% | +$66K |
|
|
SOHU
2096
Sohu.com
SOHU
$355M
| $1.07M | ﹤0.01% |
31,507
+13,896
| +79% | +$519K |
|
|
GAM
2097
General American Investors Company
GAM
$1.61B
| $1.07M | ﹤0.01% |
34,238
+2,837
| +9% | +$89K |
|
|
EMJ
2098
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.07M | ﹤0.01% |
84,099
-325
| -0.4% | -$4.34K |
|
|
AGU
2099
DELISTED
Agrium
AGU
| $1.06M | ﹤0.01% |
10,598
-20,540
| -66% | -$1.98M |
|
2100
8x8 Inc
EGHT
$339M
| $1.06M | ﹤0.01% |
74,234
-134,802
| -64% | -$1.95M |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Guggenheim Capital held 3,111 positions worth $35B, up 8.8% from $32.1B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Guggenheim Capital deployed $1.71B of net new capital in Q4 2016, opening 225 new positions and adding to 1,351 existing holdings. Its largest new stake was SandRidge Energy: 1,886,219 shares worth $44.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alcoa, an estimated $47.5M trimmed.
- Guggenheim Capital's largest Q4 2016 buy was SandRidge Energy: 1,886,219 shares worth $44.4M.
- Guggenheim Capital added most to Coty in Q4 2016, an estimated $39.2M increase.
- Guggenheim Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $47.5M.
- Guggenheim Capital fully exited SolarCity Corporation in Q4 2016, selling an estimated $14.3M.
- Guggenheim Capital's ten largest holdings make up 4.7% of its $35B portfolio in Q4 2016.
- Guggenheim Capital opened 225 new positions and closed 212 in Q4 2016.
- Guggenheim Capital's portfolio value rose 8.8% quarter-over-quarter to $35B.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.