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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
AGIO icon
851
Agios Pharmaceuticals
AGIO
$1.91B
$3.98M 0.03%
51,579
+5,470
+12% +$440K
IDCC icon
852
InterDigital
IDCC
$8.47B
$3.97M 0.03%
49,619
-24,946
-33% -$2.04M
TSCO icon
853
Tractor Supply
TSCO
$17.9B
$3.95M 0.03%
217,550
-49,595
-19% -$825K
WPM icon
854
Wheaton Precious Metals
WPM
$56.9B
$3.94M 0.03%
224,962
+62,790
+39% +$1.2M
UFI icon
855
UNIFI
UFI
$128M
$3.94M 0.03%
138,910
+2,296
+2% +$71.8K
NVS icon
856
Novartis
NVS
$293B
$3.93M 0.03%
50,958
+6,288
+14% +$465K
HRC
857
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.92M 0.03%
41,570
-5,054
-11% -$474K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.61B
$3.92M 0.03%
49,836
+13
+0% +$1.02K
ENS icon
859
EnerSys
ENS
$6.83B
$3.9M 0.03%
44,761
-7,280
-14% -$585K
KLXI
860
DELISTED
KLX Inc.
KLXI
$3.9M 0.03%
62,107
-47,133
-43% -$2.9M
CRUS icon
861
Cirrus Logic
CRUS
$6.23B
$3.89M 0.03%
100,794
-22,928
-19% -$952K
FIVE icon
862
Five Below
FIVE
$12.8B
$3.88M 0.03%
29,808
-8,169
-22% -$909K
ANSS
863
DELISTED
Ansys
ANSS
$3.87M 0.03%
20,737
-1,753
-8% -$314K
LH icon
864
Labcorp
LH
$25.6B
$3.86M 0.03%
25,891
+4,553
+21% +$693K
OC icon
865
Owens Corning
OC
$12.1B
$3.86M 0.03%
71,066
-8,859
-11% -$534K
CHT icon
866
Chunghwa Telecom
CHT
$32.8B
$3.85M 0.03%
107,297
-25,947
-19% -$914K
PSEC icon
867
Prospect Capital
PSEC
$1.11B
$3.85M 0.03%
525,654
-4,875
-0.9% -$34.5K
ANDX
868
DELISTED
Andeavor Logistics LP
ANDX
$3.85M 0.03%
79,188
-21,688
-21% -$1.02M
GOLD
869
DELISTED
Randgold Resources Ltd
GOLD
$3.84M 0.03%
54,418
+12,919
+31% +$887K
CFR icon
870
Cullen/Frost Bankers
CFR
$10.2B
$3.84M 0.03%
36,725
-39,469
-52% -$4.38M
IDTI
871
DELISTED
Integrated Device Technology I
IDTI
$3.83M 0.02%
81,402
-6,389
-7% -$247K
VIAB
872
DELISTED
Viacom Inc. Class B
VIAB
$3.82M 0.02%
113,029
+7,767
+7% +$233K
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.81M 0.02%
30,146
-6,181
-17% -$654K
AIG icon
874
American International
AIG
$42.4B
$3.8M 0.02%
71,441
-30,037
-30% -$1.61M
CLGX
875
DELISTED
Corelogic, Inc.
CLGX
$3.79M 0.02%
76,593
-4,242
-5% -$216K
33 34
35
36 37

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AIM
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CII
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AAMU
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WANY
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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.