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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
TVTY
1876
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$609K ﹤0.01%
18,929
+4,734
+33% +$161K
IART icon
1877
Integra LifeSciences
IART
$1.39B
$608K ﹤0.01%
9,225
+3,090
+50% +$192K
EVOP
1878
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$607K ﹤0.01%
+25,401
New +$579K
NUV icon
1879
Nuveen Municipal Value Fund
NUV
$1.91B
$606K ﹤0.01%
64,728
-1,787
-3% -$16.9K
SEM
1880
DELISTED
Select Medical
SEM
$602K ﹤0.01%
60,738
+25,055
+70% +$259K
COUP
1881
DELISTED
Coupa Software Incorporated
COUP
$602K ﹤0.01%
7,614
-2,989
-28% -$208K
SOR
1882
Source Capital
SOR
$387M
$601K ﹤0.01%
15,020
-745
-5% -$30K
CNS icon
1883
Cohen & Steers
CNS
$4.34B
$600K ﹤0.01%
14,772
-2,889
-16% -$121K
BHBK
1884
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$599K ﹤0.01%
+24,859
New +$564K
GPRE icon
1885
Green Plains
GPRE
$1.16B
$598K ﹤0.01%
34,772
+6,469
+23% +$111K
NUVA
1886
DELISTED
NuVasive, Inc.
NUVA
$598K ﹤0.01%
8,420
+1,114
+15% +$70.9K
SUN icon
1887
Sunoco
SUN
$13.9B
$597K ﹤0.01%
20,204
+4,279
+27% +$115K
WES icon
1888
Western Midstream Partners
WES
$19.1B
$594K ﹤0.01%
19,854
+3,721
+23% +$130K
CMTL icon
1889
Comtech Telecommunications
CMTL
$50M
$592K ﹤0.01%
16,328
+2,406
+17% +$82.5K
NEO icon
1890
NeoGenomics
NEO
$2.08B
$590K ﹤0.01%
38,421
-1,192
-3% -$16.5K
AAWW
1891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$588K ﹤0.01%
9,222
+72
+0.8% +$4.66K
TGI
1892
DELISTED
Triumph Group
TGI
$586K ﹤0.01%
25,167
+1,605
+7% +$33.6K
FHI icon
1893
Federated Hermes
FHI
$4.84B
$584K ﹤0.01%
24,195
-51,143
-68% -$1.2M
LBRT icon
1894
Liberty Energy
LBRT
$3.14B
$584K ﹤0.01%
+27,095
New +$525K
NVRI icon
1895
Enviri
NVRI
$660M
$583K ﹤0.01%
20,416
+3,375
+20% +$87.4K
UAA icon
1896
Under Armour
UAA
$2.91B
$583K ﹤0.01%
27,490
+4,292
+19% +$89.4K
GDOT icon
1897
Green Dot
GDOT
$748M
$582K ﹤0.01%
6,548
+1,227
+23% +$102K
BBL
1898
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$582K ﹤0.01%
13,222
-85
-0.6% -$3.66K
ICAD
1899
DELISTED
iCAD Inc
ICAD
$581K ﹤0.01%
199,722
– –
THQ
1900
abrdn Healthcare Opportunities Fund
THQ
$783M
$579K ﹤0.01%
30,917
+6,630
+27% +$120K
74 75
76
77 78

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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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NMIFOAC
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WANY
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ACA
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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.