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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
LPLA icon
1551
LPL Financial
LPLA
$28.3B
$1.14M 0.01%
17,648
+4,252
+32% +$282K
IMO icon
1552
Imperial Oil
IMO
$60.6B
$1.14M 0.01%
35,092
-6,729
-16% -$216K
SCS
1553
DELISTED
Steelcase
SCS
$1.13M 0.01%
61,266
+23,567
+63% +$346K
HAFC icon
1554
Hanmi Financial
HAFC
$961M
$1.13M 0.01%
45,356
+145
+0.3% +$3.82K
PRLB icon
1555
Protolabs
PRLB
$2.16B
$1.13M 0.01%
6,979
+1,311
+23% +$185K
CTBI icon
1556
Community Trust Bancorp
CTBI
$1.43B
$1.13M 0.01%
+24,348
New +$1.2M
CET
1557
Central Securities Corp
CET
$1.62B
$1.12M 0.01%
38,004
-837
-2% -$24.1K
HAIN icon
1558
Hain Celestial
HAIN
$50.3M
$1.12M 0.01%
41,318
+1,101
+3% +$31.4K
BHK icon
1559
BlackRock Core Bond Trust
BHK
$654M
$1.12M 0.01%
87,540
-7,751
-8% -$99.3K
CCMP
1560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.12M 0.01%
10,833
+815
+8% +$92K
TRS icon
1561
TriMas Corp
TRS
$1.47B
$1.12M 0.01%
36,742
-67,406
-65% -$2.04M
NTCT icon
1562
NETSCOUT
NTCT
$2.98B
$1.11M 0.01%
44,127
+5,827
+15% +$157K
CXP
1563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M 0.01%
47,126
+11,004
+30% +$256K
FOXF icon
1564
Fox Factory Holding Corp
FOXF
$824M
$1.11M 0.01%
15,888
+3,226
+25% +$198K
MLKN icon
1565
MillerKnoll
MLKN
$1.63B
$1.11M 0.01%
28,988
-9,137
-24% -$347K
SNBR
1566
DELISTED
Sleep Number
SNBR
$1.11M 0.01%
30,250
+5,343
+21% +$173K
TEX icon
1567
Terex
TEX
$7.55B
$1.11M 0.01%
27,766
+4,948
+22% +$201K
MRCY icon
1568
Mercury Systems
MRCY
$6.45B
$1.11M 0.01%
20,007
+3,764
+23% +$182K
LITE icon
1569
Lumentum
LITE
$64.3B
$1.11M 0.01%
18,443
-767
-4% -$45.9K
CGO
1570
Calamos Global Total Return Fund
CGO
$127M
$1.1M 0.01%
79,208
-11,671
-13% -$171K
BCO icon
1571
Brink's
BCO
$4.77B
$1.1M 0.01%
15,744
-3,819
-20% -$295K
LTXB
1572
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.1M 0.01%
25,782
-34,610
-57% -$1.52M
GPOR
1573
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M 0.01%
105,366
-133,910
-56% -$1.54M
NXDT
1574
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.1M 0.01%
48,921
-1,250
-2% -$28.2K
EOT
1575
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.09M 0.01%
50,859
-911
-2% -$19.6K
61 62
63
64 65

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.