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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
EXP icon
1501
Eagle Materials
EXP
$6.7B
$1.24M 0.01%
14,568
-167
-1% -$16.2K
SSYS icon
1502
Stratasys
SSYS
$778M
$1.24M 0.01%
53,702
+2,396
+5% +$54K
VSM
1503
DELISTED
Versum Materials, Inc.
VSM
$1.24M 0.01%
34,418
-9,429
-22% -$355K
RQI icon
1504
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.24M 0.01%
100,923
+23,326
+30% +$286K
INSI
1505
DELISTED
Insight Select Income Fund
INSI
$1.23M 0.01%
66,264
+1,642
+3% +$30.6K
EPC icon
1506
Edgewell Personal Care
EPC
$1.35B
$1.23M 0.01%
26,675
-94,424
-78% -$4.99M
COHR icon
1507
Coherent
COHR
$64.2B
$1.23M 0.01%
26,045
+2,856
+12% +$130K
DY icon
1508
Dycom Industries
DY
$12.3B
$1.23M 0.01%
14,556
-4,532
-24% -$392K
EFX icon
1509
Equifax
EFX
$20.8B
$1.22M 0.01%
9,371
-697
-7% -$90.8K
NYT icon
1510
New York Times
NYT
$10.6B
$1.22M 0.01%
52,871
-6,541
-11% -$157K
UMC icon
1511
United Microelectronic
UMC
$48.4B
$1.22M 0.01%
471,159
+148,956
+46% +$407K
CEQP
1512
DELISTED
Crestwood Equity Partners LP
CEQP
$1.22M 0.01%
33,066
-5,187
-14% -$190K
USG
1513
DELISTED
Usg
USG
$1.21M 0.01%
28,039
+19,094
+213% +$824K
JMLP
1514
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.21M 0.01%
152,088
-5,575
-4% -$44.4K
NG icon
1515
NovaGold Resources
NG
$3.02B
$1.21M 0.01%
325,929
+54,012
+20% +$218K
PCQ
1516
Pimco California Municipal Income Fund
PCQ
$166M
$1.21M 0.01%
75,666
-36,336
-32% -$614K
DEI icon
1517
Douglas Emmett
DEI
$1.98B
$1.2M 0.01%
31,880
-34,361
-52% -$1.34M
OKTA icon
1518
Okta
OKTA
$25.6B
$1.2M 0.01%
17,060
-5,700
-25% -$339K
PSK icon
1519
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.2M 0.01%
28,060
+3,729
+15% +$161K
CALM icon
1520
Cal-Maine
CALM
$4.02B
$1.19M 0.01%
24,726
+2,522
+11% +$121K
NWBI icon
1521
Northwest Bancshares
NWBI
$2.34B
$1.19M 0.01%
68,829
+18,635
+37% +$336K
PFL
1522
PIMCO Income Strategy Fund
PFL
$386M
$1.19M 0.01%
100,923
-4,591
-4% -$55.5K
EVV
1523
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.19M 0.01%
93,779
+5,403
+6% +$68.5K
GNW icon
1524
Genworth Financial
GNW
$3.71B
$1.19M 0.01%
285,005
-186,942
-40% -$844K
ADEA icon
1525
Adeia
ADEA
$3.3B
$1.19M 0.01%
302,287
+239
+0.1% +$1.02K
59 60
61
62 63

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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.