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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
SAM icon
1426
Boston Beer
SAM
$1.88B
$1.45M 0.01%
5,054
-11,240
-69% -$3.37M
WPP icon
1427
WPP
WPP
$5.6B
$1.45M 0.01%
19,784
-245
-1% -$19.1K
VISN
1428
Vistance Networks Inc
VISN
$2.28B
$1.44M 0.01%
46,945
+3,421
+8% +$105K
DEX
1429
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.44M 0.01%
128,931
+78,179
+154% +$880K
VIPS icon
1430
Vipshop
VIPS
$7.4B
$1.44M 0.01%
231,259
+63,239
+38% +$520K
BSBR icon
1431
Santander
BSBR
$43.4B
$1.44M 0.01%
170,258
-2,149
-1% -$17.8K
GLO
1432
Clough Global Opportunities Fund
GLO
$255M
$1.44M 0.01%
132,534
-42,990
-24% -$481K
BZUN
1433
Baozun
BZUN
$169M
$1.43M 0.01%
29,510
+16,710
+131% +$905K
THO icon
1434
Thor Industries
THO
$4.04B
$1.43M 0.01%
17,109
-4,982
-23% -$477K
WIFI
1435
DELISTED
Boingo Wireless, Inc.
WIFI
$1.43M 0.01%
+40,842
New +$1.19M
PCK
1436
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.42M 0.01%
170,130
-1,301
-0.8% -$11K
SPB icon
1437
Spectrum Brands
SPB
$2.03B
$1.42M 0.01%
19,047
+1,925
+11% +$163K
BFY
1438
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.42M 0.01%
111,687
-1,929
-2% -$24.6K
CASY icon
1439
Casey's General Stores
CASY
$30.8B
$1.42M 0.01%
10,980
-16,970
-61% -$1.95M
EXK
1440
Endeavour Silver
EXK
$2.61B
$1.42M 0.01%
615,376
+51,407
+9% +$131K
FICO icon
1441
Fair Isaac
FICO
$22.3B
$1.41M 0.01%
6,154
-1,068
-15% -$232K
PTEN icon
1442
Patterson-UTI
PTEN
$3.83B
$1.4M 0.01%
81,861
+4,935
+6% +$84.8K
ARII
1443
DELISTED
American Railcar Industries, Inc.
ARII
$1.4M 0.01%
30,327
+2,183
+8% +$98.5K
SNAP icon
1444
Snap
SNAP
$8.83B
$1.4M 0.01%
164,770
+12,080
+8% +$140K
HL icon
1445
Hecla Mining
HL
$10.7B
$1.39M 0.01%
499,377
+64,270
+15% +$196K
GFI icon
1446
Gold Fields
GFI
$33.4B
$1.39M 0.01%
573,692
+92,999
+19% +$280K
MCN
1447
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.39M 0.01%
180,211
+92,471
+105% +$715K
WEN icon
1448
Wendy's
WEN
$1.41B
$1.38M 0.01%
80,765
+70,315
+673% +$1.23M
GAM
1449
General American Investors Company
GAM
$1.6B
$1.38M 0.01%
37,309
+9,093
+32% +$328K
ETSY icon
1450
Etsy
ETSY
$7.81B
$1.37M 0.01%
26,642
+143
+0.5% +$6.58K
56 57
58
59 60

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AIM
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Fundsmith LLP
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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.