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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
-7.31%
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
$32.5B
AUM Growth
-$8.01B
Cap. Flow
-$4.74B
Cap. Flow %
-14.6%
Top 10 Hldgs %
6.24%
Holding
3,152
New
114
Increased
850
Reduced
1,973
Closed
197

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$77.8M
2
WRK
WestRock Company
WRK
+$56.2M
3
LQD icon
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
ZION icon
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
KAMN
2226
DELISTED
Kaman Corp
KAMN
$793K ﹤0.01%
22,117
-1,797
-8% -$70.4K
ETG
2227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$792K ﹤0.01%
53,474
+2,313
+5% +$37.4K
AMTD
2228
DELISTED
TD Ameritrade Holding Corp
AMTD
$790K ﹤0.01%
24,805
-16,790
-40% -$588K
GPOR
2229
DELISTED
Gulfport Energy Corp.
GPOR
$789K ﹤0.01%
26,575
+2,216
+9% +$76.3K
DBC icon
2230
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$786K ﹤0.01%
51,920
-9,661
-16% -$152K
RPT
2231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$786K ﹤0.01%
52,371
-49
-0.1% -$793
RJF icon
2232
Raymond James Financial
RJF
$34B
$784K ﹤0.01%
23,702
-7,482
-24% -$277K
TG icon
2233
Tredegar Corp
TG
$310M
$783K ﹤0.01%
59,900
-3,847
-6% -$64.2K
ASR icon
2234
Grupo Aeroportuario del Sureste
ASR
$8.3B
$780K ﹤0.01%
5,116
+1,158
+29% +$173K
BRSL
2235
Brightstar Lottery PLC
BRSL
$2.03B
$780K ﹤0.01%
50,904
+20,333
+67% +$361K
LNG icon
2236
Cheniere Energy
LNG
$52.9B
$780K ﹤0.01%
16,149
-4,574
-22% -$282K
SOL
2237
DELISTED
Emeren Group
SOL
$780K ﹤0.01%
160,526
-911,869
-85% -$5.65M
CE icon
2238
Celanese
CE
$4.82B
$779K ﹤0.01%
13,163
-33,472
-72% -$2.12M
NXQ
2239
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$779K ﹤0.01%
59,456
-6,276
-10% -$81.9K
LNW
2240
DELISTED
Light & Wonder
LNW
$777K ﹤0.01%
74,340
+604
+0.8% +$7.92K
WIP icon
2241
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$773K ﹤0.01%
14,872
+5,926
+66% +$316K
SSRI
2242
DELISTED
Silver Standard Resources
SSRI
$771K ﹤0.01%
118,253
+14,954
+14% +$91K
AWI icon
2243
Armstrong World Industries
AWI
$7.84B
$768K ﹤0.01%
16,098
-297
-2% -$16.3K
MAGN
2244
Magnera Corp
MAGN
$460M
$768K ﹤0.01%
3,433
-272
-7% -$67.5K
TRCO
2245
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$768K ﹤0.01%
21,554
+12,980
+151% +$577K
SPFF icon
2246
Global X SuperIncome Preferred ETF
SPFF
$142M
$767K ﹤0.01%
56,786
+5,589
+11% +$77.4K
ATI icon
2247
ATI
ATI
$31B
$765K ﹤0.01%
53,991
-931,621
-95% -$19.3M
STAY
2248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$765K ﹤0.01%
45,600
-74,282
-62% -$1.36M
VALE.P
2249
DELISTED
Vale S A
VALE.P
$765K ﹤0.01%
228,135
-56,569
-20% -$234K
TMH
2250
DELISTED
Team Health Holdings Inc
TMH
$765K ﹤0.01%
14,168
-10,372
-42% -$648K
88 89
90
91 92

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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 $4.74B 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.