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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
IMGN
1151
DELISTED
Immunogen Inc
IMGN
$2.32M 0.02%
244,847
+21,107
+9% +$203K
DMF
1152
DELISTED
BNY Mellon Municipal Income
DMF
$2.32M 0.02%
295,942
+31,468
+12% +$253K
MDXG icon
1153
MiMedx Group
MDXG
$614M
$2.32M 0.02%
374,871
-46,177
-11% -$209K
TU icon
1154
Telus
TU
$15.4B
$2.32M 0.02%
125,756
-9,778
-7% -$179K
INN
1155
Summit Hotel Properties
INN
$702M
$2.31M 0.02%
170,782
-332
-0.2% -$4.57K
CGBD icon
1156
Carlyle Secured Lending
CGBD
$764M
$2.31M 0.02%
138,177
+41,389
+43% +$715K
MLM icon
1157
Martin Marietta Materials
MLM
$33.1B
$2.31M 0.02%
12,678
+2,131
+20% +$440K
SAFT icon
1158
Safety Insurance
SAFT
$1.52B
$2.3M 0.02%
25,696
+585
+2% +$54.1K
LEO
1159
BNY Mellon Strategic Municipals
LEO
$387M
$2.3M 0.02%
306,842
+1,904
+0.6% +$14.6K
MAIN icon
1160
Main Street Capital
MAIN
$5.51B
$2.3M 0.02%
59,657
-3,862
-6% -$153K
DE icon
1161
Deere & Co
DE
$169B
$2.3M 0.02%
15,275
-5,287
-26% -$759K
HPP
1162
Hudson Pacific Properties
HPP
$793M
$2.29M 0.01%
9,997
+948
+10% +$223K
WTRG icon
1163
Essential Utilities
WTRG
$11.4B
$2.29M 0.01%
62,052
-28,147
-31% -$1.04M
SJR
1164
DELISTED
Shaw Communications Inc.
SJR
$2.29M 0.01%
117,519
-46,371
-28% -$937K
CNXM
1165
DELISTED
CNX Midstream Partners LP
CNXM
$2.29M 0.01%
118,996
-15,751
-12% -$312K
BRX icon
1166
Brixmor Property Group
BRX
$9.33B
$2.29M 0.01%
130,574
+15,184
+13% +$268K
EDIT icon
1167
Editas Medicine
EDIT
$448M
$2.29M 0.01%
71,863
+4,827
+7% +$156K
AMG icon
1168
Affiliated Managers Group
AMG
$9.82B
$2.29M 0.01%
16,705
+1,101
+7% +$163K
XYL icon
1169
Xylem
XYL
$28.3B
$2.28M 0.01%
28,583
-4,353
-13% -$325K
NFX
1170
DELISTED
Newfield Exploration
NFX
$2.28M 0.01%
79,010
+6,326
+9% +$178K
GNTX icon
1171
Gentex
GNTX
$5.09B
$2.28M 0.01%
106,110
-163,877
-61% -$3.79M
UL icon
1172
Unilever
UL
$136B
$2.27M 0.01%
36,705
+3,577
+11% +$226K
BSMX
1173
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.26M 0.01%
291,546
+49,828
+21% +$391K
ASX icon
1174
ASE Group
ASX
$81.6B
$2.26M 0.01%
467,624
-60,015
-11% -$284K
BCX icon
1175
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$2.26M 0.01%
249,059
-58,106
-19% -$522K
45 46
47
48 49

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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.