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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
+386.48%
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
CMP icon
601
Compass Minerals
CMP
$1.26B
$6.25M 0.04%
93,011
+3,284
+4% +$214K
ROK icon
602
Rockwell Automation
ROK
$50.1B
$6.23M 0.04%
33,242
+428
+1% +$76.6K
WBD icon
603
Warner Bros
WBD
$65.1B
$6.23M 0.04%
194,652
+126,111
+184% +$3.55M
MEN
604
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.21M 0.04%
616,469
-1,102
-0.2% -$11.4K
AMD icon
605
Advanced Micro Devices
AMD
$786B
$6.18M 0.04%
200,033
-17,481
-8% -$394K
ITT icon
606
ITT
ITT
$18.2B
$6.17M 0.04%
100,755
-37,893
-27% -$2.19M
BGT icon
607
BlackRock Floating Rate Income Trust
BGT
$325M
$6.15M 0.04%
465,958
+21,710
+5% +$286K
BSL
608
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6.15M 0.04%
341,663
+31,297
+10% +$564K
FTV icon
609
Fortive
FTV
$18.5B
$6.14M 0.04%
115,739
+70,086
+154% +$3.59M
DSL
610
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.14M 0.04%
303,925
-1,950
-0.6% -$39.5K
XEL icon
611
Xcel Energy
XEL
$48.2B
$6.12M 0.04%
129,698
+14,780
+13% +$698K
GSK icon
612
GSK
GSK
$103B
$6.08M 0.04%
121,079
-2,927
-2% -$149K
JBL icon
613
Jabil
JBL
$35.5B
$6.08M 0.04%
224,326
-38,824
-15% -$1.11M
TTE icon
614
TotalEnergies
TTE
$188B
$6.07M 0.04%
8,637,306
-1,248,848
-13% -$854K
EGRX
615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.06M 0.04%
87,469
-28,982
-25% -$2.2M
PDM
616
Piedmont Realty Trust
PDM
$1.21B
$6.04M 0.04%
319,189
+129,149
+68% +$2.55M
XPO icon
617
XPO
XPO
$23.4B
$6.03M 0.04%
152,787
+24,452
+19% +$889K
CCL icon
618
Carnival Corporation Ltd
CCL
$40.6B
$6.03M 0.04%
94,572
+3,592
+4% +$218K
AAL icon
619
American Airlines Group
AAL
$11B
$6.02M 0.04%
145,760
-23,500
-14% -$918K
CAG icon
620
Conagra Brands
CAG
$7.18B
$6.02M 0.04%
177,339
-109,364
-38% -$4M
FLG
621
Flagstar Bank National Association
FLG
$5.96B
$6.02M 0.04%
193,560
+36,150
+23% +$1.18M
MCA
622
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.01M 0.04%
468,938
-14,594
-3% -$194K
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
$5.98M 0.04%
172,826
+21,273
+14% +$737K
PHM icon
624
Pultegroup
PHM
$25.3B
$5.95M 0.04%
240,255
+103,035
+75% +$2.92M
MUC icon
625
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5.94M 0.04%
472,868
-1,560
-0.3% -$20.3K
23 24
25
26 27

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TRSOTSOK
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AIM
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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
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ZIG
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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.