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
-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
(-20%)
Cap. Flow
-$4.74B
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 | |
|---|---|---|---|---|---|---|
|
AIRM
2426
DELISTED
Air Methods Corp
AIRM
| $494K | ﹤0.01% |
14,481
-10,714
| -43% | -$414K |
|
|
NADL
2427
DELISTED
North Atlantic Drilling Ltd
NADL
| $493K | ﹤0.01% |
63,895
-12,460
| -16% | -$111K |
|
2428
Axalta
AXTA
$8.17B
| $492K | ﹤0.01% |
19,433
-3,542
| -15% | -$105K |
|
|
EMJ
2429
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $491K | ﹤0.01% |
37,554
+18,248
| +95% | +$243K |
|
|
HAPN
2430
Happen Inc
HAPN
$2.24B
| $487K | ﹤0.01% |
7,365
-3,057
| -29% | -$208K |
|
2431
Synchrony
SYF
$25.6B
| $485K | ﹤0.01% |
15,493
-1,190
| -7% | -$39.5K |
|
|
HOUS
2432
DELISTED
Anywhere Real Estate
HOUS
| $484K | ﹤0.01% |
12,850
-173,353
| -93% | -$7.55M |
|
2433
Koppers
KOP
$969M
| $484K | ﹤0.01% |
24,014
-1,942
| -7% | -$41.2K |
|
|
ZU
2434
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $484K | ﹤0.01% |
27,816
-21,492
| -44% | -$333K |
|
|
NOAH
2435
Noah Holdings
NOAH
$603M
| $481K | ﹤0.01% |
20,462
-6,508
| -24% | -$150K |
|
2436
Acco Brands
ACCO
$407M
| $478K | ﹤0.01% |
67,515
-27,314
| -29% | -$205K |
|
2437
Luxfer Holdings
LXFR
$458M
| $477K | ﹤0.01% |
44,210
-3,230
| -7% | -$39.8K |
|
2438
Philips
PHG
$26.1B
| $477K | ﹤0.01% |
28,402
+12,569
| +79% | +$234K |
|
2439
Wayfair
W
$14.6B
| $472K | ﹤0.01% |
13,452
-3,496
| -21% | -$134K |
|
2440
Aramark
ARMK
$14.7B
| $471K | ﹤0.01% |
22,012
-84,452
| -79% | -$1.93M |
|
2441
Steven Madden
SHOO
$3.55B
| $471K | ﹤0.01% |
19,293
-408,324
| -95% | -$11M |
|
2442
Astec Industries
ASTE
$1.02B
| $470K | ﹤0.01% |
14,018
-1,227
| -8% | -$46.6K |
|
2443
SS&C Technologies
SSNC
$18.6B
| $470K | ﹤0.01% |
13,426
-30,648
| -70% | -$1.03M |
|
|
DYN
2444
DELISTED
Dynegy, Inc.
DYN
| $469K | ﹤0.01% |
22,708
+968
| +4% | +$24.6K |
|
2445
Central Pacific Financial
CPF
$1B
| $468K | ﹤0.01% |
22,315
-1,698
| -7% | -$37.4K |
|
|
MSD
2446
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $467K | ﹤0.01% |
56,072
+2,038
| +4% | +$17.7K |
|
2447
Barclays
BCS
$94.1B
| $466K | ﹤0.01% |
33,765
-24,556
| -42% | -$378K |
|
|
VTLE
2448
DELISTED
Vital Energy
VTLE
| $465K | ﹤0.01% |
2,466
-221
| -8% | -$43.7K |
|
|
WIA
2449
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $464K | ﹤0.01% |
43,970
+4,419
| +11% | +$48.4K |
|
2450
Markel Group
MKL
$23.2B
| $463K | ﹤0.01% |
578
+46
| +9% | +$38.9K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.