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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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4.16M 0.03%
725,692
+259,877
+56% +$1.5M
KEYS icon
827
Keysight
KEYS
$57.6B
$4.14M 0.03%
62,394
+49,469
+383% +$3.07M
E icon
828
ENI
E
$78.6B
$4.13M 0.03%
109,794
-13,540
-11% -$510K
WY icon
829
Weyerhaeuser
WY
$18.3B
$4.11M 0.03%
127,467
-151,438
-54% -$5.26M
IT icon
830
Gartner
IT
$11.7B
$4.11M 0.03%
25,937
-715
-3% -$104K
CSGS
831
DELISTED
CSG Systems International
CSGS
$4.1M 0.03%
+102,097
New +$4.04M
DRE
832
DELISTED
Duke Realty Corp.
DRE
$4.1M 0.03%
144,406
+11,340
+9% +$324K
GG
833
DELISTED
Goldcorp Inc
GG
$4.1M 0.03%
401,715
+101,201
+34% +$1.19M
RELX icon
834
RELX
RELX
$62.4B
$4.08M 0.03%
194,690
+12,621
+7% +$275K
VCIT icon
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.07M 0.03%
48,757
-16,467
-25% -$1.38M
VCLT icon
836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.07M 0.03%
46,216
+4,044
+10% +$358K
BUD icon
837
AB InBev
BUD
$165B
$4.04M 0.03%
46,173
-1,357
-3% -$132K
GDV icon
838
Gabelli Dividend & Income Trust
GDV
$2.64B
$4.04M 0.03%
169,058
+8,078
+5% +$192K
MFIC icon
839
MidCap Financial Investment
MFIC
$800M
$4.03M 0.03%
247,204
+17,155
+7% +$292K
GSY icon
840
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.03M 0.03%
80,240
-16,916
-17% -$850K
SEMG
841
DELISTED
SEMGROUP CORPORATION
SEMG
$4.03M 0.03%
182,542
+18,217
+11% +$445K
NDAQ icon
842
Nasdaq
NDAQ
$52.9B
$4.02M 0.03%
140,622
-14,544
-9% -$448K
TSE
843
DELISTED
Trinseo
TSE
$4.02M 0.03%
51,315
+30,460
+146% +$2.28M
RPM icon
844
RPM International
RPM
$14.8B
$4.01M 0.03%
61,814
-32,858
-35% -$2.12M
UNIT
845
Uniti Group
UNIT
$2.33B
$4.01M 0.03%
199,214
-5,258
-3% -$104K
JTA
846
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.01M 0.03%
295,803
+11,498
+4% +$155K
ECF
847
Ellsworth Growth & Income Fund
ECF
$170M
$4M 0.03%
387,850
+26,359
+7% +$261K
IFF icon
848
International Flavors & Fragrances
IFF
$21.6B
$4M 0.03%
28,714
+1,186
+4% +$156K
LIVN icon
849
LivaNova
LIVN
$4.16B
$4M 0.03%
32,232
+4,965
+18% +$586K
RGLD icon
850
Royal Gold
RGLD
$18.5B
$3.98M 0.03%
51,706
+1,420
+3% +$117K
32 33
34
35 36

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.