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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
H icon
1376
Hyatt Hotels
H
$16.8B
$1.58M 0.01%
19,827
+16,587
+512% +$1.3M
LFUS icon
1377
Littelfuse
LFUS
$11.7B
$1.58M 0.01%
7,979
-1,205
-13% -$265K
HT
1378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.57M 0.01%
69,454
+3,101
+5% +$69.5K
TIER
1379
DELISTED
TIER REIT, Inc.
TIER
$1.57M 0.01%
65,249
-121
-0.2% -$2.86K
SLAB icon
1380
Silicon Laboratories
SLAB
$7.21B
$1.57M 0.01%
17,106
-1,690
-9% -$165K
CATM
1381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.57M 0.01%
49,626
-9,546
-16% -$293K
AN icon
1382
AutoNation
AN
$6.98B
$1.57M 0.01%
37,747
-43,529
-54% -$2.01M
PICB icon
1383
Invesco International Corporate Bond ETF
PICB
$360M
$1.57M 0.01%
60,386
-12,911
-18% -$337K
VMO icon
1384
Invesco Municipal Opportunity Trust
VMO
$658M
$1.56M 0.01%
136,098
+17,416
+15% +$205K
TSLF
1385
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.55M 0.01%
93,433
-470
-0.5% -$7.97K
ODP
1386
DELISTED
ODP
ODP
$1.55M 0.01%
48,174
+3,091
+7% +$92.5K
ISBC
1387
DELISTED
Investors Bancorp, Inc.
ISBC
$1.55M 0.01%
126,090
+6,509
+5% +$82.8K
HMHC
1388
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.54M 0.01%
220,707
+479
+0.2% +$3.23K
TRMK icon
1389
Trustmark
TRMK
$2.8B
$1.54M 0.01%
45,854
+976
+2% +$34K
SMPL icon
1390
Simply Good Foods
SMPL
$976M
$1.54M 0.01%
+79,198
New +$1.38M
NTNX icon
1391
Nutanix
NTNX
$16.3B
$1.53M 0.01%
35,931
+1,431
+4% +$75.5K
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.01%
54,253
-1,417
-3% -$40.4K
IAG icon
1393
IAMGOLD
IAG
$9.16B
$1.53M 0.01%
416,728
+88,106
+27% +$419K
BTG icon
1394
B2Gold
BTG
$5.42B
$1.53M 0.01%
664,328
-833
-0.1% -$1.98K
ARGO
1395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.52M 0.01%
+24,179
New +$1.49M
MEDP icon
1396
Medpace
MEDP
$16.4B
$1.52M 0.01%
+25,421
New +$1.39M
LULU icon
1397
lululemon athletica
LULU
$14.2B
$1.52M 0.01%
+9,359
New +$1.28M
TUP
1398
DELISTED
Tupperware Brands Corporation
TUP
$1.52M 0.01%
45,456
+5,181
+13% +$185K
AUY
1399
DELISTED
Yamana Gold, Inc.
AUY
$1.52M 0.01%
610,809
+36,016
+6% +$100K
SINA
1400
DELISTED
Sina Corp
SINA
$1.52M 0.01%
21,837
+3,730
+21% +$279K
54 55
56
57 58

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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.