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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
RHP icon
1276
Ryman Hospitality Properties
RHP
$7.84B
$1.85M 0.01%
21,425
+2,648
+14% +$226K
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.01%
52,188
-1,547
-3% -$55.9K
CVGW
1278
DELISTED
Calavo Growers
CVGW
$1.84M 0.01%
19,078
+1,377
+8% +$136K
FULT icon
1279
Fulton Financial
FULT
$4.67B
$1.84M 0.01%
110,715
+2,603
+2% +$45.5K
EFF
1280
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.84M 0.01%
116,411
-624
-0.5% -$10.1K
CNO icon
1281
CNO Financial Group
CNO
$5.14B
$1.84M 0.01%
86,717
-5,046
-5% -$106K
X
1282
DELISTED
US Steel
X
$1.84M 0.01%
60,302
+9,377
+18% +$302K
KGC icon
1283
Kinross Gold
KGC
$30.4B
$1.84M 0.01%
679,934
+18,668
+3% +$60.4K
UNFI icon
1284
United Natural Foods
UNFI
$2.9B
$1.84M 0.01%
61,321
-31,505
-34% -$1.14M
DATA
1285
DELISTED
Tableau Software, Inc.
DATA
$1.84M 0.01%
16,424
-1,487
-8% -$160K
SQM icon
1286
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.83M 0.01%
40,044
-15,832
-28% -$730K
HA
1287
DELISTED
Hawaiian Holdings, Inc.
HA
$1.83M 0.01%
45,651
-2,801
-6% -$111K
SCD
1288
LMP Capital and Income Fund
SCD
$360M
$1.83M 0.01%
133,705
+7,173
+6% +$98.2K
FMX icon
1289
Fomento Económico Mexicano
FMX
$41.6B
$1.82M 0.01%
18,400
-4,485
-20% -$432K
THS
1290
DELISTED
Treehouse Foods
THS
$1.82M 0.01%
38,042
-32,568
-46% -$1.67M
BNCL
1291
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.81M 0.01%
107,145
+10,491
+11% +$179K
BSE
1292
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.81M 0.01%
146,082
-2,822
-2% -$35.4K
CADE
1293
DELISTED
Cadence Bank
CADE
$1.8M 0.01%
55,170
+1,373
+3% +$46.6K
AXE
1294
DELISTED
Anixter International Inc
AXE
$1.8M 0.01%
25,621
+2,805
+12% +$197K
BWG
1295
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.79M 0.01%
164,786
+45,446
+38% +$514K
NHI icon
1296
National Health Investors
NHI
$3.65B
$1.79M 0.01%
23,715
-2,142
-8% -$164K
CAKE icon
1297
Cheesecake Factory
CAKE
$5.34B
$1.79M 0.01%
33,456
-9,106
-21% -$492K
AMC icon
1298
AMC Entertainment Holdings
AMC
$2.29B
$1.79M 0.01%
8,719
+1,487
+21% +$269K
TGNA
1299
DELISTED
TEGNA Inc
TGNA
$1.79M 0.01%
149,423
-191,889
-56% -$2.18M
PSXP
1300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.79M 0.01%
34,946
+3,089
+10% +$161K
50 51
52
53 54

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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.