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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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
$3.36M 0.02%
278,274
+17,816
+7% +$249K
IRWD icon
952
Ironwood Pharmaceuticals
IRWD
$701M
$3.36M 0.02%
217,458
+11,920
+6% +$188K
ROL icon
953
Rollins
ROL
$17.7B
$3.35M 0.02%
124,360
+82,643
+198% +$2.13M
BCC icon
954
Boise Cascade
BCC
$2.94B
$3.34M 0.02%
90,723
+76,324
+530% +$3.32M
HRB icon
955
H&R Block
HRB
$5.82B
$3.34M 0.02%
129,551
+5,638
+5% +$143K
LBTYK icon
956
Liberty Global Class C
LBTYK
$3.58B
$3.34M 0.02%
118,482
+2,878
+2% +$77.7K
INVA icon
957
Innoviva
INVA
$1.56B
$3.33M 0.02%
218,676
+115,500
+112% +$1.66M
FMC icon
958
FMC
FMC
$1.32B
$3.33M 0.02%
44,020
+2,747
+7% +$207K
DVN icon
959
Devon Energy
DVN
$49.7B
$3.32M 0.02%
83,138
-10,394
-11% -$442K
PAC icon
960
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3.31M 0.02%
30,359
+3,223
+12% +$322K
LBAI
961
DELISTED
Lakeland Bancorp Inc
LBAI
$3.31M 0.02%
183,624
+6,518
+4% +$127K
SKM icon
962
SK Telecom
SKM
$13.7B
$3.31M 0.02%
71,972
-6,577
-8% -$274K
GLD icon
963
SPDR Gold Trust
GLD
$138B
$3.28M 0.02%
29,123
+3,249
+13% +$373K
MHD icon
964
BlackRock MuniHoldings Fund
MHD
$605M
$3.27M 0.02%
219,367
+4,323
+2% +$66.8K
INB
965
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3.27M 0.02%
350,849
+1,196
+0.3% +$11.4K
BBDC icon
966
Barings BDC
BBDC
$963M
$3.27M 0.02%
326,307
-63,042
-16% -$692K
MUI
967
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.27M 0.02%
249,678
-6,452
-3% -$84.9K
VALE icon
968
Vale
VALE
$62.6B
$3.26M 0.02%
219,935
-2,546
-1% -$34.4K
TGE
969
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.26M 0.02%
138,087
+112,077
+431% +$2.65M
PEGI
970
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.26M 0.02%
163,878
+11,049
+7% +$213K
PFPT
971
DELISTED
Proofpoint, Inc.
PFPT
$3.25M 0.02%
30,610
+2,228
+8% +$259K
HR
972
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.25M 0.02%
111,235
-118,776
-52% -$3.55M
BTA
973
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.25M 0.02%
288,242
+10,927
+4% +$124K
RYAAY icon
974
Ryanair
RYAAY
$31.4B
$3.25M 0.02%
84,650
-4,978
-6% -$205K
HNP
975
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.24M 0.02%
125,266
-29,418
-19% -$796K
37 38
39
40 41

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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.