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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
IBKR icon
1701
Interactive Brokers
IBKR
$39.6B
$847K 0.01%
61,268
+4,416
+8% +$67K
BAF
1702
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$847K 0.01%
65,894
-1,457
-2% -$19.6K
PBR icon
1703
Petrobras
PBR
$116B
$844K 0.01%
69,912
-29,040
-29% -$322K
NBR icon
1704
Nabors Industries
NBR
$1.21B
$843K 0.01%
2,737
+276
+11% +$85.3K
WSFS icon
1705
WSFS Financial
WSFS
$4.15B
$843K 0.01%
17,866
-493
-3% -$25.4K
EEP
1706
DELISTED
Enbridge Energy Partners
EEP
$841K 0.01%
76,560
-4,972
-6% -$55.9K
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
$841K 0.01%
26,715
+134
+0.5% +$4.48K
VRTU
1708
DELISTED
Virtusa Corporation
VRTU
$838K 0.01%
15,607
+2,938
+23% +$160K
CNX icon
1709
CNX Resources
CNX
$5.2B
$837K 0.01%
58,504
-10,872
-16% -$172K
CDK
1710
DELISTED
CDK Global, Inc.
CDK
$835K 0.01%
13,336
+1,748
+15% +$111K
WSO icon
1711
Watsco Inc
WSO
$13.6B
$833K 0.01%
4,681
-180
-4% -$31.8K
JLL icon
1712
Jones Lang LaSalle
JLL
$16.7B
$832K 0.01%
5,767
-11,953
-67% -$1.88M
PLAY icon
1713
Dave & Buster's
PLAY
$357M
$832K 0.01%
12,560
+1,400
+13% +$75.8K
FSLR icon
1714
First Solar
FSLR
$26.9B
$830K 0.01%
17,143
+607
+4% +$31.5K
ANF icon
1715
Abercrombie & Fitch
ANF
$5B
$828K 0.01%
39,215
+5,919
+18% +$144K
EFOR
1716
Everforth Inc
EFOR
$1.32B
$828K 0.01%
10,491
+2,197
+26% +$190K
DNB
1717
DELISTED
Dun & Bradstreet
DNB
$828K 0.01%
+5,807
New +$789K
MDRX
1718
DELISTED
Veradigm Inc. Common Stock
MDRX
$826K 0.01%
57,987
-5,126
-8% -$69.7K
CHX
1719
DELISTED
ChampionX
CHX
$825K 0.01%
+18,936
New +$794K
MTZ icon
1720
MasTec
MTZ
$21.9B
$824K 0.01%
18,461
-4,736
-20% -$219K
PGZ
1721
Principal Real Estate Income Fund
PGZ
$68.7M
$822K 0.01%
47,704
-41,430
-46% -$744K
DNOW icon
1722
DNOW Inc
DNOW
$3.02B
$821K 0.01%
49,592
-3,391
-6% -$53.8K
TDF
1723
Templeton Dragon Fund
TDF
$280M
$820K 0.01%
41,132
+4,092
+11% +$84.1K
OLP
1724
One Liberty Properties
OLP
$527M
$817K 0.01%
29,412
-2,535
-8% -$70.6K
REGI
1725
DELISTED
Renewable Energy Group, Inc.
REGI
$814K 0.01%
28,272
+7,383
+35% +$164K
67 68
69
70 71

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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.