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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
HIBB
1951
DELISTED
Hibbett, Inc. Common Stock
HIBB
$529K ﹤0.01%
28,164
+4,277
+18% +$96.9K
VLP
1952
DELISTED
Valero Energy Partners LP
VLP
$529K ﹤0.01%
13,963
+5,716
+69% +$219K
CBSH icon
1953
Commerce Bancshares
CBSH
$8.61B
$528K ﹤0.01%
11,808
-31,266
-73% -$1.46M
FIX icon
1954
Comfort Systems
FIX
$62.3B
$527K ﹤0.01%
9,342
+2,144
+30% +$115K
TEI
1955
Templeton Emerging Markets Income Fund
TEI
$319M
$526K ﹤0.01%
52,590
-3,026
-5% -$31K
SFIX
1956
Stitch Fix
SFIX
$550M
$524K ﹤0.01%
+11,980
New +$437K
CAMP
1957
DELISTED
CalAmp Corp.
CAMP
$522K ﹤0.01%
946
+162
+21% +$86.5K
SPNT icon
1958
SiriusPoint
SPNT
$2.74B
$520K ﹤0.01%
39,991
+7,517
+23% +$98.2K
TKC icon
1959
Turkcell
TKC
$4.71B
$519K ﹤0.01%
107,723
+11,584
+12% +$61.2K
WIP icon
1960
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$519K ﹤0.01%
+9,872
New +$526K
JPI
1961
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$518K ﹤0.01%
22,798
-454
-2% -$10.5K
JBTM
1962
JBT Marel
JBTM
$6.43B
$518K ﹤0.01%
4,346
+821
+23% +$89.3K
HTZ
1963
DELISTED
Hertz Global Holdings, Inc.
HTZ
$518K ﹤0.01%
36,544
+5,740
+19% +$86.3K
ACGL icon
1964
Arch Capital
ACGL
$33.7B
$517K ﹤0.01%
17,346
+2,102
+14% +$62.5K
DRH icon
1965
Diamondrock Hospitality Co
DRH
$2.74B
$517K ﹤0.01%
44,329
+11,550
+35% +$138K
RFI
1966
Cohen & Steers Total Return Realty Fund
RFI
$308M
$517K ﹤0.01%
42,516
-24,151
-36% -$306K
VRTV
1967
DELISTED
VERITIV CORPORATION
VRTV
$515K ﹤0.01%
14,161
+3,174
+29% +$136K
PGEN icon
1968
Precigen
PGEN
$2.46B
$514K ﹤0.01%
29,869
+12,200
+69% +$181K
THC icon
1969
Tenet Healthcare
THC
$21.1B
$514K ﹤0.01%
18,077
+6,050
+50% +$200K
GRA
1970
DELISTED
W.R. Grace & Co.
GRA
$514K ﹤0.01%
7,193
+1,020
+17% +$73.5K
VCSH icon
1971
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$512K ﹤0.01%
+6,547
New +$512K
ALV icon
1972
Autoliv
ALV
$9.05B
$511K ﹤0.01%
5,897
+66
+1% +$6.29K
SCSC icon
1973
Scansource
SCSC
$1.18B
$511K ﹤0.01%
12,817
+2,854
+29% +$117K
SXT icon
1974
Sensient Technologies
SXT
$5.53B
$509K ﹤0.01%
6,653
+783
+13% +$55.9K
BMS
1975
DELISTED
Bemis
BMS
$509K ﹤0.01%
10,467
-10,286
-50% -$486K
77 78
79
80 81

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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.