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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
MUE
776
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.53M 0.03%
375,796
-15,538
-4% -$189K
PH icon
777
Parker-Hannifin
PH
$134B
$4.53M 0.03%
24,639
-3,427
-12% -$589K
VKQ icon
778
Invesco Municipal Trust
VKQ
$546M
$4.53M 0.03%
392,444
+6,126
+2% +$72.2K
AZO icon
779
AutoZone
AZO
$50.1B
$4.53M 0.03%
5,837
+1,769
+43% +$1.3M
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.51M 0.03%
309,954
+11,268
+4% +$167K
BTI icon
781
British American Tobacco
BTI
$127B
$4.5M 0.03%
96,541
-34,880
-27% -$1.77M
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.3B
$4.49M 0.03%
37,709
-11,080
-23% -$1.35M
KYNB
783
Kyntra Bio
KYNB
$28.3M
$4.46M 0.03%
2,940
+80
+3% +$123K
STNG icon
784
Scorpio Tankers
STNG
$3.83B
$4.46M 0.03%
+221,719
New +$4.82M
PCI
785
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.45M 0.03%
184,690
+6,838
+4% +$165K
NWSA icon
786
News Corp Class A
NWSA
$15.9B
$4.44M 0.03%
336,708
-76,483
-19% -$1.07M
IQI icon
787
Invesco Quality Municipal Securities
IQI
$530M
$4.44M 0.03%
383,422
+8,121
+2% +$96.8K
FHN icon
788
First Horizon
FHN
$12.2B
$4.43M 0.03%
256,585
-200,354
-44% -$3.62M
ENBL
789
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.42M 0.03%
262,756
-10,791
-4% -$184K
ST icon
790
Sensata Technologies
ST
$6.84B
$4.41M 0.03%
+89,085
New +$4.66M
CIM
791
Chimera Investment
CIM
$993M
$4.39M 0.03%
80,792
-28,099
-26% -$1.58M
DSM
792
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$4.39M 0.03%
598,548
+33,770
+6% +$254K
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$16B
$4.39M 0.03%
73,038
-24,580
-25% -$1.56M
IIM icon
794
Invesco Value Municipal Income Trust
IIM
$594M
$4.39M 0.03%
317,203
+25,311
+9% +$358K
SUPN icon
795
Supernus Pharmaceuticals
SUPN
$2.77B
$4.38M 0.03%
87,080
+6,521
+8% +$322K
FNV icon
796
Franco-Nevada
FNV
$44.3B
$4.37M 0.03%
69,923
+9,406
+16% +$643K
BCE icon
797
BCE
BCE
$21.3B
$4.37M 0.03%
107,726
+4,262
+4% +$176K
BLW icon
798
BlackRock Limited Duration Income Trust
BLW
$491M
$4.37M 0.03%
293,125
-38,137
-12% -$569K
AGM icon
799
Federal Agricultural Mortgage
AGM
$2.56B
$4.36M 0.03%
60,382
+41
+0.1% +$3.48K
FSK icon
800
FS KKR Capital
FSK
$3.32B
$4.35M 0.03%
154,108
-18,611
-11% -$569K
30 31
32
33 34

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.