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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
AKAM icon
926
Akamai
AKAM
$17.2B
$3.53M 0.02%
48,279
+3,769
+8% +$283K
MXWL
927
DELISTED
Maxwell Technologies Inc
MXWL
$3.53M 0.02%
1,011,441
+4,656
+0.5% +$18.8K
QVCGA
928
DELISTED
QVC Group Inc Series A
QVCGA
$3.53M 0.02%
3,272
-652
-17% -$685K
PBA icon
929
Pembina Pipeline
PBA
$27.9B
$3.5M 0.02%
103,029
+13,989
+16% +$486K
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.54B
$3.49M 0.02%
45,725
-1,605
-3% -$131K
TXT icon
931
Textron
TXT
$15.1B
$3.49M 0.02%
48,841
+1,486
+3% +$101K
ARRY
932
DELISTED
Array Biopharma Inc
ARRY
$3.48M 0.02%
229,107
+22,743
+11% +$349K
LZB icon
933
La-Z-Boy
LZB
$1.63B
$3.48M 0.02%
109,998
+91,111
+482% +$2.9M
MVT
934
DELISTED
BlackRock MuniVest Fund II
MVT
$3.47M 0.02%
260,842
+20,942
+9% +$291K
GCI
935
DELISTED
Gannett Co., Inc
GCI
$3.47M 0.02%
346,791
-153,994
-31% -$1.58M
ROP icon
936
Roper Technologies
ROP
$39.3B
$3.46M 0.02%
11,698
-1,519
-11% -$448K
NCLH icon
937
Norwegian Cruise Line
NCLH
$8.89B
$3.46M 0.02%
60,217
-4,303
-7% -$223K
POOL icon
938
Pool Corp
POOL
$7.31B
$3.46M 0.02%
20,714
-1,752
-8% -$284K
EPR icon
939
EPR Properties
EPR
$4.7B
$3.46M 0.02%
50,507
+35,796
+243% +$2.43M
CHL
940
DELISTED
China Mobile Limited
CHL
$3.45M 0.02%
70,535
+15,327
+28% +$708K
ACAD icon
941
Acadia Pharmaceuticals
ACAD
$4.9B
$3.44M 0.02%
165,934
-7,364
-4% -$116K
MTB icon
942
M&T Bank
MTB
$36.1B
$3.43M 0.02%
20,831
+2,287
+12% +$397K
QUAD icon
943
Quad
QUAD
$515M
$3.43M 0.02%
164,524
+8,403
+5% +$181K
COTY icon
944
Coty
COTY
$2.39B
$3.42M 0.02%
272,223
+5,554
+2% +$71.9K
XRAY icon
945
Dentsply Sirona
XRAY
$2.64B
$3.42M 0.02%
90,537
+6,475
+8% +$270K
CF icon
946
CF Industries
CF
$17.9B
$3.41M 0.02%
62,725
-17,854
-22% -$861K
R icon
947
Ryder
R
$10.1B
$3.4M 0.02%
46,545
+2,259
+5% +$172K
VNOM icon
948
Viper Energy
VNOM
$14.9B
$3.4M 0.02%
80,787
-1,538
-2% -$56.5K
JKHY icon
949
Jack Henry & Associates
JKHY
$11.2B
$3.4M 0.02%
21,242
+2,681
+14% +$394K
FTF
950
Franklin Limited Duration Income Trust
FTF
$232M
$3.38M 0.02%
331,602
-34,633
-9% -$385K
36 37
38
39 40

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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
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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.