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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
BHP icon
1576
BHP
BHP
$227B
$1.09M 0.01%
24,541
-475
-2% -$20.6K
ADX icon
1577
Adams Diversified Equity Fund
ADX
$3.17B
$1.08M 0.01%
64,826
+5,116
+9% +$82.7K
WOR icon
1578
Worthington Enterprises
WOR
$2.87B
$1.08M 0.01%
40,282
-2,064
-5% -$58K
OCLR
1579
DELISTED
Oclaro Inc.
OCLR
$1.08M 0.01%
120,265
-3,901
-3% -$35.3K
MATX icon
1580
Matsons
MATX
$6.22B
$1.07M 0.01%
27,112
+1,423
+6% +$52.7K
RL icon
1581
Ralph Lauren
RL
$22.7B
$1.07M 0.01%
7,791
+354
+5% +$47.2K
HWM icon
1582
Howmet Aerospace
HWM
$117B
$1.06M 0.01%
63,035
-97,898
-61% -$1.56M
RES icon
1583
RPC Inc
RES
$1.28B
$1.06M 0.01%
68,636
-4,741
-6% -$69.7K
THG icon
1584
Hanover Insurance
THG
$7.98B
$1.06M 0.01%
8,601
-119
-1% -$14.7K
CY
1585
DELISTED
Cypress Semiconductor
CY
$1.06M 0.01%
73,224
-3,870
-5% -$63.7K
WKC icon
1586
World Kinect Corp
WKC
$1.97B
$1.06M 0.01%
38,304
-8,767
-19% -$225K
SA
1587
Seabridge Gold
SA
$3.14B
$1.06M 0.01%
81,781
+4,739
+6% +$54.6K
NAVG
1588
DELISTED
Navigators Group Inc
NAVG
$1.06M 0.01%
+15,314
New +$981K
TERP
1589
DELISTED
TerraForm Power, Inc
TERP
$1.06M 0.01%
91,557
+39,212
+75% +$435K
HCSG icon
1590
Healthcare Services Group
HCSG
$1.57B
$1.05M 0.01%
25,937
-7,896
-23% -$328K
DUC
1591
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.05M 0.01%
125,482
-6,178
-5% -$52.5K
YELP icon
1592
Yelp
YELP
$1.41B
$1.05M 0.01%
21,362
-4,930
-19% -$215K
MNTA
1593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.01%
39,837
+5,483
+16% +$148K
BID
1594
DELISTED
Sotheby's
BID
$1.04M 0.01%
21,245
-4,624
-18% -$234K
CSGP icon
1595
CoStar Group
CSGP
$12.2B
$1.04M 0.01%
24,810
-4,560
-16% -$195K
EMF
1596
Templeton Emerging Markets Fund
EMF
$328M
$1.04M 0.01%
71,109
+7,003
+11% +$102K
MCY icon
1597
Mercury Insurance
MCY
$6.07B
$1.04M 0.01%
20,790
-1,118
-5% -$55.7K
CHS
1598
DELISTED
Chicos FAS, Inc.
CHS
$1.04M 0.01%
119,772
+15,902
+15% +$141K
STM icon
1599
STMicroelectronics
STM
$47.1B
$1.04M 0.01%
56,496
-39,629
-41% -$821K
SYNT
1600
DELISTED
Syntel Inc
SYNT
$1.04M 0.01%
+25,284
New +$1.01M
62 63
64
65 66

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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.