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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
+5.28%
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
$15.3B
AUM Growth
+$363M
Cap. Flow
-$202M
Cap. Flow %
-1.32%
Top 10 Hldgs %
16.26%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
PWR icon
Quanta Services
PWR
+$9.65M
5
HUN icon
Huntsman Corp
HUN
+$9.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
ANDV
Andeavor
ANDV
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.33%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.7B
$9.28M 0.06%
263,197
-3,106
-1% -$110K
QRVO icon
377
Qorvo
QRVO
$8.38B
$9.24M 0.06%
120,182
+5,174
+4% +$414K
GBX icon
378
The Greenbrier Companies
GBX
$1.54B
$9.21M 0.06%
153,298
-37,018
-19% -$2.13M
ALE
379
DELISTED
Allete
ALE
$9.18M 0.06%
122,364
+3,821
+3% +$293K
CNDT icon
380
Conduent
CNDT
$268M
$9.17M 0.06%
407,286
+10,348
+3% +$212K
CCD
381
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$9.16M 0.06%
421,842
+24,476
+6% +$541K
AUB icon
382
Atlantic Union Bankshares
AUB
$6.16B
$9.15M 0.06%
237,397
-3,030
-1% -$124K
LYV icon
383
Live Nation Entertainment
LYV
$42.3B
$9.14M 0.06%
167,794
+11,933
+8% +$604K
BWA icon
384
BorgWarner
BWA
$13B
$9.14M 0.06%
242,652
+155,580
+179% +$6.11M
EEFT icon
385
Euronet Worldwide
EEFT
$2.93B
$9.13M 0.06%
91,139
-2,406
-3% -$227K
PKG icon
386
Packaging Corp of America
PKG
$22.4B
$9.13M 0.06%
83,257
+40,769
+96% +$4.6M
ESS icon
387
Essex Property Trust
ESS
$18.4B
$9.12M 0.06%
36,974
-2,124
-5% -$512K
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.12M 0.06%
309,120
+11,970
+4% +$360K
USFD icon
389
US Foods
USFD
$21.8B
$9.1M 0.06%
295,378
+22,661
+8% +$783K
SLB icon
390
SLB Ltd
SLB
$75.4B
$9.06M 0.06%
148,798
-24,490
-14% -$1.58M
CRAY
391
DELISTED
Cray, Inc.
CRAY
$9.03M 0.06%
419,881
-116,488
-22% -$2.68M
DOX icon
392
Amdocs
DOX
$5.88B
$9.02M 0.06%
136,747
+85,923
+169% +$5.68M
EBS icon
393
Emergent Biosolutions
EBS
$382M
$9.01M 0.06%
136,871
-84,583
-38% -$4.94M
BAX icon
394
Baxter International
BAX
$14.7B
$9M 0.06%
116,705
+8,749
+8% +$649K
RHT
395
DELISTED
Red Hat Inc
RHT
$8.98M 0.06%
65,903
-61,627
-48% -$8.82M
ASH icon
396
Ashland
ASH
$3.29B
$8.93M 0.06%
106,500
+47,476
+80% +$3.96M
CEN
397
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8.93M 0.06%
94,754
+975
+1% +$93.4K
MCHP icon
398
Microchip Technology
MCHP
$43.8B
$8.91M 0.06%
225,876
-54,026
-19% -$2.39M
LEN icon
399
Lennar Class A
LEN
$20.5B
$8.91M 0.06%
197,024
+28,048
+17% +$1.41M
DTE icon
400
DTE Energy
DTE
$29.5B
$8.89M 0.06%
95,674
-1,815
-2% -$169K
14 15
16
17 18

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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Guggenheim Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Guggenheim Capital held 2,451 positions worth $15.3B, up 2.4% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital's Q3 2018 filing shows 90 new, 1,201 increased, 1,087 reduced and 62 closed positions. Its largest new stake was Scorpio Tankers: 221,719 shares worth $4.46M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q3 2018 buy was Scorpio Tankers: 221,719 shares worth $4.46M.
  • Guggenheim Capital added most to PepsiCo in Q3 2018, an estimated $29.7M increase.
  • Guggenheim Capital's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $83.7M.
  • Guggenheim Capital fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $7.69M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $15.3B portfolio in Q3 2018.
  • Guggenheim Capital opened 90 new positions and closed 62 in Q3 2018.
  • Guggenheim Capital's portfolio value rose 2.4% quarter-over-quarter to $15.3B.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.