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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
EHI
1601
Western Asset Global High Income Fund
EHI
$177M
$1.03M 0.01%
113,623
-37,897
-25% -$347K
NCI
1602
DELISTED
Navigant Consulting, Inc.
NCI
$1.03M 0.01%
44,849
+2,173
+5% +$50.3K
VTLE
1603
DELISTED
Vital Energy
VTLE
$1.03M 0.01%
6,292
-287
-4% -$50.2K
MTH icon
1604
Meritage Homes
MTH
$4.88B
$1.03M 0.01%
51,408
-5,304
-9% -$116K
NTGR icon
1605
NETGEAR
NTGR
$654M
$1.02M 0.01%
16,262
-1,295
-7% -$88.5K
CHE icon
1606
Chemed
CHE
$7.14B
$1.02M 0.01%
3,189
-1,100
-26% -$351K
PLAB icon
1607
Photronics
PLAB
$1.89B
$1.02M 0.01%
103,320
+5,014
+5% +$46.6K
MBFI
1608
DELISTED
MB Financial Corp
MBFI
$1.01M 0.01%
21,971
+1,207
+6% +$58K
SF
1609
Stifel
SF
$12.8B
$1.01M 0.01%
44,419
-237
-0.5% -$5.71K
FLS icon
1610
Flowserve
FLS
$10.1B
$1.01M 0.01%
18,467
-4,875
-21% -$236K
HYB
1611
DELISTED
New America High Income Fund, Inc.
HYB
$992K 0.01%
115,593
-22,310
-16% -$190K
CVCO icon
1612
Cavco Industries
CVCO
$4.52B
$986K 0.01%
3,898
+729
+23% +$169K
TREX icon
1613
Trex
TREX
$5.15B
$984K 0.01%
25,568
+4,790
+23% +$184K
FPF
1614
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$982K 0.01%
45,535
+3,502
+8% +$76.2K
WSM icon
1615
Williams-Sonoma
WSM
$29.2B
$978K 0.01%
29,762
-42,526
-59% -$1.35M
OIA icon
1616
Invesco Municipal Income Opportunities Trust
OIA
$287M
$975K 0.01%
126,899
-15,469
-11% -$120K
TS icon
1617
Tenaris
TS
$28.8B
$975K 0.01%
29,086
+1,070
+4% +$37.1K
TDAY
1618
USA Today Co
TDAY
$1.27B
$974K 0.01%
62,121
-89,147
-59% -$1.49M
ABG icon
1619
Asbury Automotive
ABG
$3.94B
$973K 0.01%
14,153
+773
+6% +$55.7K
LNW
1620
DELISTED
Light & Wonder
LNW
$973K 0.01%
38,293
-10,647
-22% -$386K
AAN.A
1621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$973K 0.01%
17,869
-1,893
-10% -$103K
RCI icon
1622
Rogers Communications
RCI
$18.3B
$971K 0.01%
18,888
-3,602
-16% -$184K
CLB icon
1623
Core Laboratories
CLB
$502M
$969K 0.01%
8,363
+420
+5% +$47.4K
LOPE icon
1624
Grand Canyon Education
LOPE
$3.92B
$964K 0.01%
8,548
-135
-2% -$15.8K
UNT
1625
DELISTED
UNIT Corporation
UNT
$963K 0.01%
36,959
+21,585
+140% +$561K
63 64
65
66 67

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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.