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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
NXPI icon
1176
NXP Semiconductors
NXPI
$58.4B
$2.25M 0.01%
26,371
-7,888
-23% -$757K
MUSA icon
1177
Murphy USA
MUSA
$9.9B
$2.25M 0.01%
26,345
+15,301
+139% +$1.26M
DLPH
1178
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.25M 0.01%
71,592
+34,546
+93% +$1.37M
RNST icon
1179
Renasant Corp
RNST
$3.96B
$2.24M 0.01%
54,390
+1,391
+3% +$63K
ASXC
1180
DELISTED
Asensus Surgical, Inc.
ASXC
$2.24M 0.01%
+29,735
New +$2.01M
SPPI
1181
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.24M 0.01%
133,314
-1,781
-1% -$38.5K
CLVS
1182
DELISTED
Clovis Oncology, Inc.
CLVS
$2.24M 0.01%
76,231
+11,596
+18% +$449K
GPT
1183
DELISTED
Gramercy Property Trust
GPT
$2.24M 0.01%
81,501
+40,214
+97% +$1.1M
CCEP icon
1184
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.24M 0.01%
49,176
-6,087
-11% -$259K
CATY icon
1185
Cathay General Bancorp
CATY
$4.26B
$2.23M 0.01%
53,754
+1,078
+2% +$45.3K
AKP
1186
DELISTED
Alliance Californa Muni Fd
AKP
$2.22M 0.01%
163,639
-13,560
-8% -$183K
LGF.A
1187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.21M 0.01%
90,745
-49,044
-35% -$1.16M
PEB icon
1188
Pebblebrook Hotel Trust
PEB
$2.08B
$2.21M 0.01%
60,818
+55,490
+1,041% +$2.12M
ALLE icon
1189
Allegion
ALLE
$14.3B
$2.21M 0.01%
24,360
-33,912
-58% -$2.86M
NOW icon
1190
ServiceNow
NOW
$121B
$2.2M 0.01%
56,280
-1,005
-2% -$38K
TEN
1191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.2M 0.01%
52,159
-1,335
-2% -$58.6K
ANAT
1192
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.19M 0.01%
16,954
-5,004
-23% -$639K
ICUI icon
1193
ICU Medical
ICUI
$4.16B
$2.18M 0.01%
7,719
-1,059
-12% -$310K
WWE
1194
DELISTED
World Wrestling Entertainment
WWE
$2.18M 0.01%
22,553
+935
+4% +$77.3K
EAD
1195
Allspring Income Opportunities Fund
EAD
$377M
$2.17M 0.01%
273,777
-51,869
-16% -$414K
STE icon
1196
Steris
STE
$22.6B
$2.17M 0.01%
18,942
-19,486
-51% -$2.2M
TEF
1197
DELISTED
Telefonica
TEF
$2.15M 0.01%
339,023
-111,223
-25% -$761K
MUS
1198
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.14M 0.01%
185,391
-9,620
-5% -$115K
HE icon
1199
Hawaiian Electric Industries
HE
$2.16B
$2.14M 0.01%
60,174
+2,031
+3% +$71.5K
TRIP icon
1200
TripAdvisor
TRIP
$1.21B
$2.13M 0.01%
41,664
-5,426
-12% -$297K
46 47
48
49 50

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AIM
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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.