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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
EIV
1326
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.72M 0.01%
148,377
+7,688
+5% +$91.1K
PGTI
1327
DELISTED
PGT, Inc.
PGTI
$1.72M 0.01%
79,481
+49,744
+167% +$1.16M
KW
1328
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M 0.01%
79,797
+16,610
+26% +$356K
IAF
1329
abrdn Australia Equity Fund
IAF
$126M
$1.71M 0.01%
95,686
-16,954
-15% -$308K
AMN icon
1330
AMN Healthcare
AMN
$1.19B
$1.71M 0.01%
31,217
+2,934
+10% +$168K
GRUB
1331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 0.01%
6,162
-1,456
-19% -$376K
PDI icon
1332
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.71M 0.01%
50,919
-696
-1% -$22.8K
DDS icon
1333
Dillards
DDS
$9.64B
$1.7M 0.01%
22,282
+127
+0.6% +$10.3K
FCPT icon
1334
Four Corners Property Trust
FCPT
$2.75B
$1.7M 0.01%
66,151
+5,165
+8% +$134K
JOYY
1335
JOYY Inc
JOYY
$3.77B
$1.7M 0.01%
22,690
+7,314
+48% +$614K
EFA icon
1336
iShares MSCI EAFE ETF
EFA
$79.4B
$1.7M 0.01%
24,928
– –
SMC
1337
Summit Midstream
SMC
$424M
$1.69M 0.01%
7,898
+472
+6% +$116K
GL icon
1338
Globe Life
GL
$14.4B
$1.69M 0.01%
19,522
+895
+5% +$77.3K
SSNC icon
1339
SS&C Technologies
SSNC
$18.7B
$1.69M 0.01%
29,727
+230
+0.8% +$12.8K
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.32B
$1.69M 0.01%
20,430
+1,263
+7% +$115K
AIF
1341
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.69M 0.01%
108,614
-24,996
-19% -$388K
SNV
1342
DELISTED
Synovus
SNV
$1.68M 0.01%
36,677
-5,739
-14% -$289K
SMP icon
1343
Standard Motor Products
SMP
$879M
$1.67M 0.01%
33,999
-336
-1% -$16.7K
NVR icon
1344
NVR
NVR
$16.9B
$1.67M 0.01%
677
-240
-26% -$663K
KBR icon
1345
KBR
KBR
$4.74B
$1.67M 0.01%
79,033
-15,236
-16% -$303K
WB icon
1346
Weibo
WB
$1.94B
$1.67M 0.01%
22,774
+5,227
+30% +$421K
NDP
1347
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.66M 0.01%
16,884
+3,355
+25% +$343K
CDE icon
1348
Coeur Mining
CDE
$16.1B
$1.66M 0.01%
310,588
+54,597
+21% +$353K
TLP
1349
DELISTED
Transmontaigne
TLP
$1.65M 0.01%
42,961
-10,171
-19% -$394K
TRMB icon
1350
Trimble
TRMB
$13.6B
$1.65M 0.01%
37,997
-5,059
-12% -$198K
52 53
54
55 56

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.