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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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$38.3B
| $44.3M | 0.14% |
839,736
-185,573
| -18% | -$9.48M |
|
202
Starbucks
SBUX
$120B
| $43.9M | 0.14% |
771,609
-208,432
| -21% | -$11.7M |
|
203
PNC Financial Services
PNC
$99.7B
| $43.8M | 0.13% |
491,470
-40,490
| -8% | -$3.81M |
|
204
Campbell Soup
CPB
$6.55B
| $43.8M | 0.13% |
863,963
+15,791
| +2% | +$776K |
|
205
Dollar Tree
DLTR
$24.4B
| $43.6M | 0.13% |
654,296
-22,069
| -3% | -$1.66M |
|
206
KeyCorp
KEY
$24.2B
| $43.4M | 0.13% |
3,335,204
+68,606
| +2% | +$974K |
|
207
Goldman Sachs
GS
$300B
| $43.3M | 0.13% |
249,096
-34,509
| -12% | -$6.77M |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $43.2M | 0.13% |
1,070,607
-190,898
| -15% | -$7.82M |
|
209
Phillips 66
PSX
$84.9B
| $43.1M | 0.13% |
560,806
-114,265
| -17% | -$9.08M |
|
210
WEC Energy
WEC
$35.7B
| $43.1M | 0.13% |
824,903
-252,769
| -23% | -$12.3M |
|
211
Duke Energy
DUK
$97.8B
| $43M | 0.13% |
597,641
-13,849
| -2% | -$1M |
|
212
Camden Property Trust
CPT
$11B
| $42.9M | 0.13% |
580,900
-127,875
| -18% | -$9.69M |
|
213
J.M. Smucker
SJM
$12.7B
| $42.9M | 0.13% |
376,117
-14,492
| -4% | -$1.62M |
|
214
HCA Healthcare
HCA
$87.2B
| $42.9M | 0.13% |
554,496
-66,606
| -11% | -$5.9M |
|
|
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $42.8M | 0.13% |
+1,359,015
| New | +$46.9M |
|
216
SLB Ltd
SLB
$73.6B
| $42.8M | 0.13% |
620,843
-82,903
| -12% | -$6.56M |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $42.7M | 0.13% |
439,064
-137,592
| -24% | -$13.4M |
|
218
Waters Corp
WAT
$37B
| $42.7M | 0.13% |
360,908
-54,586
| -13% | -$6.9M |
|
219
Range Resources
RRC
$9.38B
| $42.6M | 0.13% |
1,326,803
+417,430
| +46% | +$16.3M |
|
220
Capital One
COF
$128B
| $42.6M | 0.13% |
587,480
-102,374
| -15% | -$8.22M |
|
221
Robert Half
RHI
$3.87B
| $42.5M | 0.13% |
829,970
-49,798
| -6% | -$2.68M |
|
|
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.13% |
856,316
+86,112
| +11% | +$4.97M |
|
223
Pediatrix Medical
MD
$2.18B
| $42.1M | 0.13% |
548,012
-202,730
| -27% | -$16.4M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $42.1M | 0.13% |
774,512
-75,109
| -9% | -$4.15M |
|
225
Avery Dennison
AVY
$13B
| $42M | 0.13% |
743,169
-96,070
| -11% | -$5.8M |
|
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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.