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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
CEO
1351
DELISTED
CNOOC Limited
CEO
$1.65M 0.01%
8,348
-3,583
-30% -$608K
CLF icon
1352
Cleveland-Cliffs
CLF
$6.99B
$1.65M 0.01%
130,201
+34,460
+36% +$355K
MTG icon
1353
MGIC Investment
MTG
$6.21B
$1.65M 0.01%
123,741
+17,417
+16% +$216K
MIDD icon
1354
Middleby
MIDD
$6.06B
$1.64M 0.01%
12,677
-33
-0.3% -$3.77K
AZTA icon
1355
Azenta
AZTA
$1.42B
$1.64M 0.01%
46,739
+6,835
+17% +$225K
LSTR icon
1356
Landstar System
LSTR
$5.97B
$1.64M 0.01%
13,423
-2,111
-14% -$244K
RDUS
1357
DELISTED
Radius Health, Inc.
RDUS
$1.63M 0.01%
91,557
+18,684
+26% +$423K
CWEN icon
1358
Clearway Energy Class C
CWEN
$5.1B
$1.62M 0.01%
84,164
-3,837
-4% -$73.2K
PBI icon
1359
Pitney Bowes
PBI
$2.45B
$1.62M 0.01%
228,898
+17,659
+8% +$143K
AMTD
1360
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.62M 0.01%
30,644
-6,450
-17% -$367K
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
$1.62M 0.01%
83,572
-29,176
-26% -$613K
IDA icon
1362
Idacorp
IDA
$8.18B
$1.62M 0.01%
16,281
+3,609
+28% +$348K
SHOP icon
1363
Shopify
SHOP
$189B
$1.61M 0.01%
98,150
-8,600
-8% -$131K
EXD
1364
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.61M 0.01%
183,507
-17,274
-9% -$156K
EVY
1365
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.61M 0.01%
137,643
-4,418
-3% -$53.5K
EVJ
1366
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.61M 0.01%
141,088
+31,006
+28% +$359K
MOMO
1367
Hello Group
MOMO
$855M
$1.61M 0.01%
36,757
+3,273
+10% +$143K
WPX
1368
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.01%
79,871
-5,828
-7% -$108K
DK icon
1369
Delek US
DK
$3.63B
$1.61M 0.01%
37,849
+7,036
+23% +$347K
RLJ icon
1370
RLJ Lodging Trust
RLJ
$1.82B
$1.6M 0.01%
72,776
+13,199
+22% +$294K
CEV
1371
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$1.6M 0.01%
142,557
-25,583
-15% -$292K
NSP icon
1372
Insperity
NSP
$1.93B
$1.6M 0.01%
13,533
+2,685
+25% +$292K
TLRD
1373
DELISTED
Tailored Brands, Inc.
TLRD
$1.59M 0.01%
63,067
-14,973
-19% -$344K
FIZZ icon
1374
National Beverage
FIZZ
$2.99B
$1.58M 0.01%
27,176
-1,414
-5% -$79.4K
TREE icon
1375
LendingTree
TREE
$446M
$1.58M 0.01%
6,883
-1,909
-22% -$454K
53 54
55
56 57

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TRSOTSOK
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AIM
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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
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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.