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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
+359.15%
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
AKR icon
1651
Acadia Realty Trust
AKR
$2.95B
$915K 0.01%
32,635
+9,250
+40% +$256K
SANM icon
1652
Sanmina
SANM
$10.7B
$914K 0.01%
33,117
+2,702
+9% +$81K
G icon
1653
Genpact
G
$5.98B
$913K 0.01%
29,848
+1,076
+4% +$32.7K
CHSP
1654
DELISTED
Chesapeake Lodging Trust
CHSP
$912K 0.01%
28,419
-2,569
-8% -$83.3K
WD icon
1655
Walker & Dunlop
WD
$1.76B
$909K 0.01%
17,181
+3,236
+23% +$180K
MUH
1656
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$907K 0.01%
67,955
-5,679
-8% -$78.6K
NNN icon
1657
NNN REIT
NNN
$9.01B
$906K 0.01%
20,211
+9,501
+89% +$428K
EBIX
1658
DELISTED
Ebix Inc
EBIX
$906K 0.01%
11,444
-441
-4% -$35.1K
AAOI icon
1659
Applied Optoelectronics
AAOI
$10.3B
$902K 0.01%
36,575
+6,151
+20% +$241K
CIO
1660
DELISTED
City Office REIT
CIO
$902K 0.01%
71,526
+19,520
+38% +$249K
LHCG
1661
DELISTED
LHC Group LLC
LHCG
$902K 0.01%
8,758
+1,773
+25% +$166K
IGI
1662
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$900K 0.01%
43,148
+1,622
+4% +$32.6K
COHU icon
1663
Cohu
COHU
$2.45B
$897K 0.01%
35,720
+6,728
+23% +$168K
LAMR icon
1664
Lamar Advertising Co
LAMR
$16.1B
$896K 0.01%
11,511
+5,265
+84% +$391K
BYD icon
1665
Boyd Gaming
BYD
$6.13B
$892K 0.01%
26,348
-7,716
-23% -$276K
ENTG icon
1666
Entegris
ENTG
$22.2B
$892K 0.01%
30,797
+3,510
+13% +$118K
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
$891K 0.01%
9,968
+2,379
+31% +$206K
LGTY
1668
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$889K 0.01%
73,326
-2,461
-3% -$37.2K
FORM icon
1669
FormFactor
FORM
$8.92B
$888K 0.01%
64,615
+9,182
+17% +$127K
CVE icon
1670
Cenovus Energy
CVE
$51.1B
$887K 0.01%
88,438
-10,467
-11% -$102K
TWOU
1671
DELISTED
2U Inc
TWOU
$887K 0.01%
393
-21
-5% -$51.9K
IHD
1672
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$886K 0.01%
109,764
-21,999
-17% -$172K
MKTX icon
1673
MarketAxess Holdings
MKTX
$5.72B
$885K 0.01%
4,956
-1,028
-17% -$197K
DF
1674
DELISTED
Dean Foods Company
DF
$880K 0.01%
123,938
-156,180
-56% -$1.37M
DEA
1675
Easterly Government Properties
DEA
$1.16B
$878K 0.01%
18,138
+1,695
+10% +$83.5K
65 66
67
68 69

Similar funds

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.