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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
CCRN
2376
DELISTED
Cross Country Healthcare
CCRN
$95K ﹤0.01%
+10,879
New +$111K
KG
2377
Kestrel Group
KG
$74.7M
$93K ﹤0.01%
1,629
+361
+28% +$39.1K
TWI icon
2378
Titan International
TWI
$476M
$93K ﹤0.01%
+12,569
New +$107K
ASRT
2379
DELISTED
Assertio
ASRT
$92K ﹤0.01%
259
-369
-59% -$161K
ACET
2380
DELISTED
Aceto Corp
ACET
$81K ﹤0.01%
35,944
+8,060
+29% +$25.8K
DNR
2381
DELISTED
Denbury Resources, Inc.
DNR
$69K ﹤0.01%
+11,115
New +$55.4K
MUX icon
2382
McEwen Inc
MUX
$1.12B
$68K ﹤0.01%
3,486
-1,129
-24% -$23.6K
GPL
2383
DELISTED
Great Panther Mining Limited
GPL
$53K ﹤0.01%
6,212
-487
-7% -$4.82K
ENIC icon
2384
Enel Chile
ENIC
$6.34B
$50K ﹤0.01%
+10,033
New +$49.9K
DBD
2385
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
+10,194
New +$74.3K
GRPN icon
2386
Groupon
GRPN
$1.06B
$42K ﹤0.01%
+553
New +$48.6K
NGD
2387
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
52,336
-557,535
-91% -$718K
RAD
2388
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
1,329
+235
+21% +$7.23K
AGO icon
2389
Assured Guaranty
AGO
$3.7B
– –
-56,939
Closed -$2.03M
ALEX
2390
DELISTED
Alexander & Baldwin
ALEX
– –
-107,003
Closed -$2.51M
AYI icon
2391
Acuity Brands
AYI
$10.4B
– –
-20,327
Closed -$2.35M
BBVA icon
2392
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-16,232
Closed -$114K
DNP icon
2393
DNP Select Income Fund
DNP
$4.09B
– –
-44,462
Closed -$479K
FAX
2394
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-12,201
Closed -$53K
FGB
2395
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-64,805
Closed -$389K
FNF icon
2396
Fidelity National Financial
FNF
$13.9B
– –
-124,145
Closed -$4.49M
GEF icon
2397
Greif
GEF
$5.03B
– –
-3,793
Closed -$201K
GTN icon
2398
Gray Television
GTN
$437M
– –
-148,540
Closed -$2.35M
HIO
2399
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-103,214
Closed -$497K
HPF
2400
John Hancock Preferred Income Fund II
HPF
$345M
– –
-32,320
Closed -$689K
94 95
96
97 98

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TRSOTSOK
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AIM
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.