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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
ANDV
626
DELISTED
Andeavor
ANDV
$5.9M 0.04%
38,444
-97,503
-72% -$14.4M
EXAS
627
DELISTED
Exact Sciences
EXAS
$5.88M 0.04%
74,442
-4,800
-6% -$313K
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.8B
$5.85M 0.04%
108,855
+67,854
+165% +$3.43M
RIO icon
629
Rio Tinto
RIO
$165B
$5.83M 0.04%
114,314
-22,867
-17% -$1.17M
MYJ
630
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$5.82M 0.04%
448,379
-28,144
-6% -$379K
TCOM icon
631
Trip.com Group
TCOM
$28.9B
$5.82M 0.04%
156,484
+4,976
+3% +$202K
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
$5.82M 0.04%
91,726
+11,516
+14% +$745K
HR icon
633
Healthcare Realty
HR
$6.99B
$5.8M 0.04%
217,385
-57,600
-21% -$1.59M
VMI icon
634
Valmont Industries
VMI
$9.58B
$5.79M 0.04%
41,792
+28,651
+218% +$4.03M
MSA icon
635
Mine Safety
MSA
$7.44B
$5.78M 0.04%
54,322
-19,183
-26% -$1.94M
CPAY icon
636
Corpay
CPAY
$25.8B
$5.77M 0.04%
25,339
+1,178
+5% +$257K
HSIC icon
637
Henry Schein
HSIC
$9.98B
$5.76M 0.04%
86,417
+15,341
+22% +$955K
BYM
638
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.76M 0.04%
450,549
+12,835
+3% +$168K
NTES icon
639
NetEase
NTES
$82B
$5.75M 0.04%
126,055
-2,000
-2% -$92K
ARDC
640
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.74M 0.04%
369,903
+49,455
+15% +$786K
SAFM
641
DELISTED
Sanderson Farms Inc
SAFM
$5.74M 0.04%
55,561
+3,236
+6% +$334K
GBCI icon
642
Glacier Bancorp
GBCI
$6.51B
$5.74M 0.04%
133,168
-3,408
-2% -$148K
USA icon
643
Liberty All-Star Equity Fund
USA
$1.84B
$5.73M 0.04%
841,296
+40,906
+5% +$272K
DEO icon
644
Diageo
DEO
$49.2B
$5.71M 0.04%
40,315
-1,671
-4% -$240K
MOS icon
645
The Mosaic Company
MOS
$7.44B
$5.71M 0.04%
175,778
-58,285
-25% -$1.76M
MUR icon
646
Murphy Oil
MUR
$5.17B
$5.71M 0.04%
171,172
+97,381
+132% +$3.09M
WTW icon
647
Willis Towers Watson
WTW
$31.4B
$5.7M 0.04%
40,466
+5,612
+16% +$848K
MHN
648
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.7M 0.04%
477,926
-5,726
-1% -$70.5K
JRO
649
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.69M 0.04%
551,881
+17,228
+3% +$176K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.6B
$5.67M 0.04%
44,818
+275
+0.6% +$34.9K
24 25
26
27 28

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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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WANY
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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.