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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
VGM icon
901
Invesco Trust Investment Grade Municipals
VGM
$559M
$3.65M 0.02%
307,696
+42,542
+16% +$517K
PKE icon
902
Park Aerospace
PKE
$810M
$3.65M 0.02%
187,269
+89
+0% +$1.93K
HEP
903
DELISTED
Holly Energy Partners, L.P.
HEP
$3.65M 0.02%
116,025
-7,549
-6% -$230K
AAP icon
904
Advance Auto Parts
AAP
$3.49B
$3.65M 0.02%
21,665
-1,218
-5% -$187K
COO icon
905
Cooper Companies
COO
$14.3B
$3.65M 0.02%
52,608
+740
+1% +$47.5K
GRMN
906
Garmin
GRMN
$58.2B
$3.64M 0.02%
51,994
-4,355
-8% -$285K
SNY icon
907
Sanofi
SNY
$104B
$3.64M 0.02%
81,393
-3,957
-5% -$169K
PF
908
DELISTED
Pinnacle Foods, Inc.
PF
$3.64M 0.02%
56,097
+591
+1% +$39.1K
ETG
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.63M 0.02%
203,116
+32,077
+19% +$568K
TPZ
910
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3.63M 0.02%
190,433
-20,276
-10% -$391K
TAHO
911
DELISTED
Tahoe Resources Inc
TAHO
$3.63M 0.02%
1,304,026
+88,725
+7% +$344K
HZNP
912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.63M 0.02%
185,390
-1,909
-1% -$36.3K
IMMU
913
DELISTED
Immunomedics Inc
IMMU
$3.62M 0.02%
173,893
+8,531
+5% +$202K
INVH icon
914
Invitation Homes
INVH
$18B
$3.62M 0.02%
158,053
-88,891
-36% -$2.07M
AEG icon
915
Aegon
AEG
$14B
$3.61M 0.02%
654,960
+110,507
+20% +$574K
ZF
916
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.59M 0.02%
341,161
+66,684
+24% +$713K
UVV icon
917
Universal Corp
UVV
$1.27B
$3.58M 0.02%
55,117
+6,472
+13% +$412K
MMS icon
918
Maximus
MMS
$3.06B
$3.58M 0.02%
55,024
-11,690
-18% -$759K
GME icon
919
GameStop
GME
$8.63B
$3.58M 0.02%
937,024
+42,044
+5% +$161K
BSAC icon
920
Banco Santander Chile
BSAC
$16.8B
$3.58M 0.02%
111,805
+12,271
+12% +$386K
MIK
921
DELISTED
Michaels Stores, Inc
MIK
$3.56M 0.02%
219,628
+53,287
+32% +$1.01M
SABR icon
922
Sabre
SABR
$886M
$3.56M 0.02%
136,465
+2,340
+2% +$60.1K
MATV icon
923
Mativ Holdings
MATV
$644M
$3.55M 0.02%
92,673
+1,294
+1% +$53.7K
CPRT icon
924
Copart
CPRT
$26.9B
$3.54M 0.02%
275,100
+29,616
+12% +$442K
LM
925
DELISTED
Legg Mason, Inc.
LM
$3.54M 0.02%
113,359
+14,172
+14% +$458K
35 36
37
38 39

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AIM
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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.