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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
+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 | |
|---|---|---|---|---|---|---|
2376
SouthState Bank Corp
SSB
$10.5B
| $555K | ﹤0.01% |
6,348
+2,571
| +68% | +$208K |
|
|
P
2377
DELISTED
Pandora Media Inc
P
| $555K | ﹤0.01% |
42,520
-45,358
| -52% | -$562K |
|
2378
Clean Harbors
CLH
$16.2B
| $553K | ﹤0.01% |
9,953
+268
| +3% | +$13.5K |
|
|
GHII
2379
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| – | – |
0
| – | – |
|
2380
Televisa
TV
$1.5B
| $552K | ﹤0.01% |
26,383
+11,940
| +83% | +$274K |
|
|
ZTR
2381
Virtus Total Return Fund
ZTR
$337M
| $552K | ﹤0.01% |
45,849
+14,146
| +45% | +$164K |
|
2382
CoStar Group
CSGP
$12B
| $549K | ﹤0.01% |
29,100
+11,230
| +63% | +$221K |
|
2383
Ecopetrol
EC
$35.8B
| $548K | ﹤0.01% |
60,635
-8,466
| -12% | -$74.2K |
|
2384
Manhattan Associates
MANH
$11.1B
| $546K | ﹤0.01% |
10,283
-156,580
| -94% | -$8.35M |
|
2385
Delek US
DK
$3.59B
| $544K | ﹤0.01% |
22,572
+2,749
| +14% | +$53.9K |
|
2386
Wayfair
W
$14.3B
| $543K | ﹤0.01% |
15,491
+5,073
| +49% | +$182K |
|
|
BKI
2387
DELISTED
Black Knight, Inc. Common Stock
BKI
| $541K | ﹤0.01% |
14,321
+4,647
| +48% | +$177K |
|
|
AL
2388
DELISTED
Air Lease Corp
AL
| $538K | ﹤0.01% |
15,685
-39,157
| -71% | -$1.29M |
|
|
GRX
2389
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $536K | ﹤0.01% |
56,855
+3,544
| +7% | +$34.5K |
|
2390
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $536K | ﹤0.01% |
20,506
-6,700
| -25% | -$175K |
|
|
ERF
2391
DELISTED
Enerplus Corporation
ERF
| $535K | ﹤0.01% |
56,365
-74,534
| -57% | -$591K |
|
|
CLNY
2392
DELISTED
Colony Capital, Inc.
CLNY
| $535K | ﹤0.01% |
26,419
-18,325
| -41% | -$359K |
|
2393
Coca-Cola Femsa
KOF
$23B
| $534K | ﹤0.01% |
8,405
-914
| -10% | -$63.9K |
|
|
STEW
2394
SRH Total Return Fund
STEW
$1.81B
| $534K | ﹤0.01% |
59,752
+6,042
| +11% | +$51.7K |
|
2395
Dycom Industries
DY
$12B
| $531K | ﹤0.01% |
6,610
-150,301
| -96% | -$12.2M |
|
|
VNET
2396
VNET Group
VNET
$2B
| $529K | ﹤0.01% |
75,344
-2,876
| -4% | -$21.5K |
|
|
CWEI
2397
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $528K | ﹤0.01% |
+4,428
| New | +$444K |
|
2398
Sabre
SABR
$886M
| $527K | ﹤0.01% |
21,151
-6,365
| -23% | -$163K |
|
2399
United Microelectronic
UMC
$48.2B
| $524K | ﹤0.01% |
299,608
-14,548
| -5% | -$26.6K |
|
2400
Banner Corp
BANR
$2.4B
| $521K | ﹤0.01% |
9,340
-12,471
| -57% | -$612K |
|
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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.