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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
INO icon
1051
Inovio Pharmaceuticals
INO
$69.6M
$2.81M 0.02%
42,068
+32
+0.1% +$1.78K
TWLO icon
1052
Twilio
TWLO
$29.3B
$2.8M 0.02%
32,482
+11,822
+57% +$864K
AON icon
1053
Aon
AON
$76.5B
$2.79M 0.02%
18,114
-4,134
-19% -$605K
MPT
1054
Medical Properties Trust
MPT
$2.75B
$2.77M 0.02%
186,047
+45,349
+32% +$661K
UCB
1055
United Community Banks
UCB
$4.28B
$2.77M 0.02%
99,437
+1,835
+2% +$55.6K
DAR icon
1056
Darling Ingredients
DAR
$9.62B
$2.77M 0.02%
143,237
-49,882
-26% -$983K
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.76M 0.02%
108,943
+10,042
+10% +$269K
QQQX icon
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$2.76M 0.02%
114,830
-4,271
-4% -$106K
WPC icon
1059
W.P. Carey
WPC
$16.4B
$2.76M 0.02%
43,807
+18,812
+75% +$1.21M
KL
1060
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.76M 0.02%
145,271
+24,854
+21% +$507K
CMBS icon
1061
iShares CMBS ETF
CMBS
$474M
$2.75M 0.02%
55,152
+7,322
+15% +$366K
LHX icon
1062
L3Harris
LHX
$53.9B
$2.75M 0.02%
16,229
-15,539
-49% -$2.47M
OLLI icon
1063
Ollie's Bargain Outlet
OLLI
$4.71B
$2.74M 0.02%
28,539
-7,550
-21% -$603K
ACH
1064
Accendra Health
ACH
$224M
$2.74M 0.02%
165,803
+16,472
+11% +$280K
AGCO icon
1065
AGCO
AGCO
$7.12B
$2.73M 0.02%
44,944
+230
+0.5% +$13.9K
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
$2.71M 0.02%
38,858
+3,087
+9% +$210K
DBI icon
1067
Designer Brands
DBI
$336M
$2.7M 0.02%
79,625
+398
+0.5% +$11.6K
PAG icon
1068
Penske Automotive Group
PAG
$14.2B
$2.69M 0.02%
56,771
+10,252
+22% +$521K
MDCO
1069
DELISTED
Medicines Co
MDCO
$2.69M 0.02%
89,929
+4,427
+5% +$167K
SCHL icon
1070
Scholastic
SCHL
$753M
$2.68M 0.02%
57,453
+880
+2% +$37.8K
EQNR icon
1071
Equinor
EQNR
$93.7B
$2.68M 0.02%
95,052
-26,324
-22% -$692K
ONCE
1072
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.68M 0.02%
49,069
+7,113
+17% +$486K
MDR
1073
DELISTED
McDermott International
MDR
$2.68M 0.02%
145,205
+17,655
+14% +$330K
OGS icon
1074
ONE Gas
OGS
$5B
$2.67M 0.02%
32,449
-68,409
-68% -$5.35M
CBT icon
1075
Cabot Corp
CBT
$4.52B
$2.67M 0.02%
42,498
-21,685
-34% -$1.39M
41 42
43
44 45

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AIM
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Fundsmith LLP
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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.