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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
WES
1126
DELISTED
Western Gas Partners Lp
WES
$2.45M 0.02%
56,155
+3,636
+7% +$180K
NWE icon
1127
NorthWestern Energy
NWE
$4.32B
$2.45M 0.02%
41,745
+4,340
+12% +$257K
AVA icon
1128
Avista
AVA
$3.22B
$2.44M 0.02%
48,333
-5,423
-10% -$277K
TER icon
1129
Teradyne
TER
$60.2B
$2.43M 0.02%
65,789
-62,906
-49% -$2.53M
KSM
1130
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.43M 0.02%
229,282
+1,710
+0.8% +$18.5K
PBYI icon
1131
Puma Biotechnology
PBYI
$413M
$2.43M 0.02%
52,980
+3,991
+8% +$192K
AME icon
1132
Ametek
AME
$57.6B
$2.42M 0.02%
30,639
-1,498
-5% -$115K
RA
1133
Brookfield Real Assets Income Fund
RA
$706M
$2.42M 0.02%
105,052
+6,628
+7% +$154K
GDO
1134
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.41M 0.02%
148,893
-4,006
-3% -$65.9K
LPNT
1135
DELISTED
LifePoint Health, Inc.
LPNT
$2.4M 0.02%
37,327
+15,963
+75% +$973K
EDI
1136
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.4M 0.02%
193,996
+22,998
+13% +$298K
TECD
1137
DELISTED
Tech Data Corp
TECD
$2.39M 0.02%
33,383
+3,164
+10% +$256K
VSH icon
1138
Vishay Intertechnology
VSH
$5.03B
$2.38M 0.02%
117,009
-69,217
-37% -$1.63M
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
$2.38M 0.02%
115,275
+13,649
+13% +$297K
CINF icon
1140
Cincinnati Financial
CINF
$27.5B
$2.37M 0.02%
30,864
-19,524
-39% -$1.45M
LOGM
1141
DELISTED
LogMein, Inc.
LOGM
$2.37M 0.02%
26,588
-27,693
-51% -$2.5M
AZN icon
1142
AstraZeneca
AZN
$250B
$2.36M 0.02%
29,876
+305
+1% +$23.1K
SFM icon
1143
Sprouts Farmers Market
SFM
$8.13B
$2.36M 0.02%
86,042
-30,151
-26% -$740K
PHI icon
1144
PLDT
PHI
$4.32B
$2.35M 0.02%
91,558
+27,149
+42% +$695K
FLTR icon
1145
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.35M 0.02%
92,696
+28,736
+45% +$727K
GNL icon
1146
Global Net Lease
GNL
$1.91B
$2.33M 0.02%
111,703
-1,901
-2% -$40.1K
NBL
1147
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.02%
74,668
-62,504
-46% -$2M
CGNX icon
1148
Cognex
CGNX
$11.2B
$2.33M 0.02%
41,674
-8,691
-17% -$446K
CPRI icon
1149
Capri Holdings
CPRI
$1.72B
$2.33M 0.02%
33,935
-2,693
-7% -$189K
LSI
1150
DELISTED
Life Storage, Inc.
LSI
$2.32M 0.02%
36,633
-75,846
-67% -$4.91M
44 45
46
47 48

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TRSOTSOK
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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.