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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
AY
1751
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$772K 0.01%
37,535
-26,999
-42% -$554K
BRW
1752
Saba Capital Income & Opportunities Fund
BRW
$343M
$771K 0.01%
77,396
-4,493
-5% -$44.8K
VVR icon
1753
Invesco Senior Income Trust
VVR
$459M
$770K 0.01%
179,096
-10,396
-5% -$44.8K
WMS icon
1754
Advanced Drainage Systems
WMS
$11.5B
$770K 0.01%
24,924
-529
-2% -$16.1K
BHC icon
1755
Bausch Health
BHC
$2.35B
$769K 0.01%
29,947
+10,510
+54% +$241K
ATI icon
1756
ATI
ATI
$28B
$764K 0.01%
25,851
-5,310
-17% -$143K
BGC icon
1757
BGC Group
BGC
$5.18B
$760K 0.01%
99,929
-27,730
-22% -$205K
IEP icon
1758
Icahn Enterprises
IEP
$5.01B
$760K 0.01%
10,743
-1,606
-13% -$119K
MITT
1759
TPG Mortgage Investment Trust
MITT
$224M
$760K 0.01%
13,924
-285
-2% -$16.2K
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$760K 0.01%
55,901
+7,308
+15% +$97.6K
BPOP icon
1761
Popular Inc
BPOP
$11.3B
$758K ﹤0.01%
14,799
+763
+5% +$38K
AHL
1762
DELISTED
ASPEN Insurance Holding Limited
AHL
$753K ﹤0.01%
18,019
+11,203
+164% +$447K
AEIS icon
1763
Advanced Energy
AEIS
$13.2B
$752K ﹤0.01%
14,561
+1,373
+10% +$79.5K
SITC icon
1764
SITE Centers
SITC
$172M
$752K ﹤0.01%
72,039
+31,769
+79% +$346K
WTS icon
1765
Watts Water Technologies
WTS
$12.1B
$747K ﹤0.01%
8,997
-224
-2% -$18.5K
CAR icon
1766
Avis
CAR
$4.9B
$741K ﹤0.01%
23,037
-9,421
-29% -$314K
WHG icon
1767
Westwood Holdings Group
WHG
$182M
$740K ﹤0.01%
14,301
+4,311
+43% +$247K
MRTN icon
1768
Marten Transport
MRTN
$1.22B
$735K ﹤0.01%
52,385
+266
+0.5% +$3.96K
KLXE icon
1769
KLX Energy Services
KLXE
$42.1M
$734K ﹤0.01%
+4,589
New +$689K
SPH icon
1770
Suburban Propane Partners
SPH
$1.18B
$734K ﹤0.01%
31,213
-6,627
-18% -$155K
BNS icon
1771
Scotiabank
BNS
$108B
$732K ﹤0.01%
12,276
-404
-3% -$23.6K
GHDX
1772
DELISTED
Genomic Health, Inc.
GHDX
$732K ﹤0.01%
10,431
+19
+0.2% +$1.11K
AVAV icon
1773
AeroVironment
AVAV
$8.51B
$731K ﹤0.01%
6,516
+1,226
+23% +$106K
SVM
1774
Silvercorp Metals
SVM
$2.39B
$731K ﹤0.01%
299,582
-10,846
-3% -$28.8K
CIG icon
1775
CEMIG Preferred Shares
CIG
$6.12B
$730K ﹤0.01%
837,455
+347,266
+71% +$337K
69 70
71
72 73

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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.