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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
ASTE icon
1301
Astec Industries
ASTE
$1.02B
$1.78M 0.01%
35,367
+103
+0.3% +$5.32K
PMX
1302
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.78M 0.01%
153,659
-13,621
-8% -$157K
TD icon
1303
Toronto Dominion Bank
TD
$200B
$1.78M 0.01%
29,319
+13,340
+83% +$794K
GMED icon
1304
Globus Medical
GMED
$11B
$1.78M 0.01%
31,292
-9,270
-23% -$488K
SBRA icon
1305
Sabra Healthcare REIT
SBRA
$5.34B
$1.77M 0.01%
76,669
-5,942
-7% -$135K
FPL
1306
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.77M 0.01%
184,395
-2,074
-1% -$21.4K
SIG icon
1307
Signet Jewelers
SIG
$3.65B
$1.77M 0.01%
26,808
-4,932
-16% -$304K
TEAM icon
1308
Atlassian
TEAM
$28B
$1.77M 0.01%
18,376
-5,429
-23% -$430K
FCE.A
1309
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.76M 0.01%
70,364
+43,424
+161% +$1.06M
RIG icon
1310
Transocean
RIG
$5.71B
$1.76M 0.01%
126,457
-46,771
-27% -$581K
FDC
1311
DELISTED
First Data Corporation
FDC
$1.76M 0.01%
72,065
+8,876
+14% +$214K
FSM icon
1312
Fortuna Silver Mines
FSM
$2.9B
$1.76M 0.01%
403,457
+44,612
+12% +$219K
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
$1.75M 0.01%
54,220
+15,381
+40% +$450K
SU icon
1314
Suncor Energy
SU
$72.4B
$1.75M 0.01%
45,137
-13,794
-23% -$558K
KALU icon
1315
Kaiser Aluminum
KALU
$2.8B
$1.74M 0.01%
15,986
+483
+3% +$52.4K
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
$1.74M 0.01%
38,192
-16,320
-30% -$689K
DCH
1317
Dauch Corp
DCH
$1.35B
$1.74M 0.01%
99,555
+63,506
+176% +$1.09M
BLKB icon
1318
Blackbaud
BLKB
$2.1B
$1.73M 0.01%
17,054
-3,083
-15% -$322K
MTCH icon
1319
Match Group
MTCH
$8.54B
$1.73M 0.01%
29,883
-10,580
-26% -$496K
RACE icon
1320
Ferrari
RACE
$71.6B
$1.73M 0.01%
12,607
+9
+0.1% +$1.18K
STWD icon
1321
Starwood Property Trust
STWD
$5.91B
$1.73M 0.01%
80,234
+8,535
+12% +$189K
SEP
1322
DELISTED
Spectra Engy Parters Lp
SEP
$1.72M 0.01%
48,255
-1,829
-4% -$67.7K
QLYS icon
1323
Qualys
QLYS
$6.29B
$1.72M 0.01%
19,326
+4,201
+28% +$378K
DVAX
1324
DELISTED
Dynavax Technologies
DVAX
$1.72M 0.01%
138,719
+19,383
+16% +$262K
KEM
1325
DELISTED
KEMET Corporation
KEM
$1.72M 0.01%
92,713
-1,736
-2% -$42.7K
51 52
53
54 55

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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.