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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
HEES
1676
DELISTED
H&E Equipment Services
HEES
$873K 0.01%
23,121
-11,085
-32% -$401K
OLED icon
1677
Universal Display
OLED
$3.95B
$872K 0.01%
7,400
-880
-11% -$96.7K
RGEN icon
1678
Repligen
RGEN
$8.95B
$872K 0.01%
15,731
+2,210
+16% +$114K
TTEK icon
1679
Tetra Tech
TTEK
$8.78B
$872K 0.01%
63,825
-1,815
-3% -$24K
TTMI icon
1680
TTM Technologies
TTMI
$13.6B
$872K 0.01%
54,834
+10,310
+23% +$185K
QEP
1681
DELISTED
QEP RESOURCES, INC.
QEP
$872K 0.01%
77,072
-23,041
-23% -$249K
MYF
1682
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$871K 0.01%
61,015
-7,438
-11% -$104K
BPL
1683
DELISTED
Buckeye Partners, L.P.
BPL
$869K 0.01%
24,345
+345
+1% +$12.4K
BKT icon
1684
BlackRock Income Trust
BKT
$339M
$866K 0.01%
50,474
+2,580
+5% +$44.6K
WMC
1685
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$866K 0.01%
8,642
-165
-2% -$17.9K
SNR
1686
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$866K 0.01%
146,751
+4,966
+4% +$32.9K
PENN icon
1687
PENN Entertainment
PENN
$2.63B
$864K 0.01%
26,257
+2,770
+12% +$92.2K
VBF icon
1688
Invesco Bond Fund
VBF
$169M
$863K 0.01%
49,003
+2,780
+6% +$49.3K
WING icon
1689
Wingstop
WING
$3.37B
$862K 0.01%
12,633
+1,552
+14% +$93.3K
CLR
1690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$862K 0.01%
12,618
-6,761
-35% -$427K
SAFE
1691
Safehold
SAFE
$1.15B
$860K 0.01%
15,817
-1,933
-11% -$102K
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
$860K 0.01%
57,755
+868
+2% +$13.5K
AZPN
1693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$860K 0.01%
7,552
-150
-2% -$17.1K
ACC
1694
DELISTED
American Campus Communities, Inc.
ACC
$859K 0.01%
20,882
+9,206
+79% +$385K
NPTN
1695
DELISTED
NEOPHOTONICS CORP
NPTN
$857K 0.01%
103,195
+169
+0.2% +$1.28K
TRHC
1696
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$855K 0.01%
10,535
+1,979
+23% +$145K
S
1697
DELISTED
Sprint Corporation
S
$855K 0.01%
130,677
+45,481
+53% +$270K
CSFL
1698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$854K 0.01%
30,442
+12,750
+72% +$381K
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
$851K 0.01%
56,738
-3,091
-5% -$57.9K
OSUR icon
1700
OraSure Technologies
OSUR
$286M
$850K 0.01%
55,024
+10,353
+23% +$170K
66 67
68
69 70

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TRSOTSOK
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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
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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.