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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
TCO
676
DELISTED
Taubman Centers Inc.
TCO
$5.44M 0.04%
90,883
+21,876
+32% +$1.35M
WDAY icon
677
Workday
WDAY
$41.1B
$5.43M 0.04%
37,203
-1,708
-4% -$237K
AMH icon
678
American Homes 4 Rent
AMH
$12.4B
$5.42M 0.04%
247,485
+228,033
+1,172% +$5.15M
KSU
679
DELISTED
Kansas City Southern
KSU
$5.41M 0.04%
47,747
-30,553
-39% -$3.48M
SNLN
680
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.41M 0.04%
296,180
-60,371
-17% -$1.1M
B
681
Barrick Mining
B
$69.7B
$5.41M 0.04%
487,836
+89,486
+22% +$996K
PK icon
682
Park Hotels & Resorts
PK
$2.97B
$5.39M 0.04%
164,237
+17,573
+12% +$567K
IVZ icon
683
Invesco
IVZ
$14.3B
$5.34M 0.03%
233,514
-63,731
-21% -$1.59M
GLOG
684
DELISTED
GASLOG LTD
GLOG
$5.34M 0.03%
270,202
-258
-0.1% -$4.58K
BLUE
685
DELISTED
bluebird bio
BLUE
$5.32M 0.03%
2,814
+502
+22% +$1.04M
AOS icon
686
A.O. Smith
AOS
$8.6B
$5.32M 0.03%
99,696
+14,154
+17% +$831K
BEN icon
687
Franklin Resources
BEN
$17.5B
$5.32M 0.03%
174,868
+86,744
+98% +$2.8M
EVM
688
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.31M 0.03%
533,153
-34,958
-6% -$359K
KDP icon
689
Keurig Dr Pepper
KDP
$41.7B
$5.31M 0.03%
229,142
+135,664
+145% +$4.29M
EME icon
690
Emcor
EME
$36.5B
$5.3M 0.03%
70,519
-330
-0.5% -$25.5K
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$30.3B
$5.29M 0.03%
60,501
+4,680
+8% +$471K
SMM
692
DELISTED
Salient Midstream & MLP Fund
SMM
$5.28M 0.03%
518,536
-82,495
-14% -$850K
DSE
693
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$5.26M 0.03%
86,708
+18,651
+27% +$1.11M
HOG icon
694
Harley-Davidson
HOG
$2.73B
$5.26M 0.03%
116,123
+11,166
+11% +$485K
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
$5.26M 0.03%
57,801
-19,917
-26% -$1.73M
BURL icon
696
Burlington
BURL
$23.3B
$5.24M 0.03%
32,175
-17,163
-35% -$2.74M
GAP
697
The Gap Inc
GAP
$7.42B
$5.22M 0.03%
180,780
-38,900
-18% -$1.17M
TIF
698
DELISTED
Tiffany & Co.
TIF
$5.2M 0.03%
40,272
+188
+0.5% +$24.6K
ACM icon
699
Aecom
ACM
$9.68B
$5.19M 0.03%
158,931
-14,143
-8% -$466K
AVT icon
700
Avnet
AVT
$8.09B
$5.19M 0.03%
115,965
-13,343
-10% -$612K
26 27
28
29 30

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TRSOTSOK
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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
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.