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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
LBTYA icon
1526
Liberty Global Class A
LBTYA
$3.68B
$1.19M 0.01%
40,992
-3,003
-7% -$83.8K
SBGI icon
1527
Sinclair Inc
SBGI
$1.07B
$1.19M 0.01%
41,829
-30,192
-42% -$859K
ENR icon
1528
Energizer
ENR
$1.48B
$1.18M 0.01%
20,059
-521
-3% -$32.8K
DKS icon
1529
Dick's Sporting Goods
DKS
$17.8B
$1.17M 0.01%
33,008
-4,998
-13% -$179K
ENTA icon
1530
Enanta Pharmaceuticals
ENTA
$388M
$1.17M 0.01%
13,699
+2,576
+23% +$258K
TNL icon
1531
Travel + Leisure Co
TNL
$4.74B
$1.17M 0.01%
27,017
+8,579
+47% +$380K
NATI
1532
DELISTED
National Instruments Corp
NATI
$1.17M 0.01%
24,201
-297
-1% -$13.5K
VLY icon
1533
Valley National Bancorp
VLY
$8B
$1.17M 0.01%
103,549
+5,077
+5% +$61.3K
ARLP icon
1534
Alliance Resource Partners
ARLP
$3.26B
$1.16M 0.01%
57,070
+157
+0.3% +$3.07K
NJR icon
1535
New Jersey Resources
NJR
$5.53B
$1.16M 0.01%
25,213
+7,468
+42% +$344K
EMJ
1536
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1.16M 0.01%
98,412
+8,389
+9% +$100K
JJSF icon
1537
J&J Snack Foods
JJSF
$1.72B
$1.16M 0.01%
7,664
+188
+3% +$27.9K
SWN
1538
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.01%
225,957
+40,300
+22% +$214K
MBI icon
1539
MBIA
MBI
$269M
$1.15M 0.01%
107,991
+408
+0.4% +$4.17K
URBN icon
1540
Urban Outfitters
URBN
$6.65B
$1.15M 0.01%
28,188
+5,955
+27% +$268K
ESV
1541
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.01%
34,132
+11,236
+49% +$321K
ESL
1542
DELISTED
Esterline Technologies
ESL
$1.15M 0.01%
12,657
-250
-2% -$21K
GGG icon
1543
Graco
GGG
$13.5B
$1.15M 0.01%
24,799
-8,460
-25% -$394K
RH icon
1544
RH
RH
$3.56B
$1.15M 0.01%
8,765
+1,104
+14% +$155K
APAM icon
1545
Artisan Partners
APAM
$3.06B
$1.15M 0.01%
35,369
-8,124
-19% -$265K
TEVA icon
1546
Teva Pharmaceuticals
TEVA
$40.6B
$1.15M 0.01%
53,201
+8,063
+18% +$187K
SBSW icon
1547
Sibanye-Stillwater
SBSW
$7B
$1.14M 0.01%
459,293
-43,083
-9% -$104K
CTRE icon
1548
CareTrust REIT
CTRE
$9.72B
$1.14M 0.01%
64,567
+7,168
+12% +$126K
PFLT icon
1549
PennantPark Floating Rate Capital
PFLT
$724M
$1.14M 0.01%
86,901
+8,552
+11% +$116K
CUBE icon
1550
CubeSmart
CUBE
$9.42B
$1.14M 0.01%
40,014
+11,833
+42% +$362K
60 61
62
63 64

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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.