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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
CMD
1626
DELISTED
Cantel Medical Corporation
CMD
$962K 0.01%
10,454
-3,517
-25% -$335K
NTRI
1627
DELISTED
NutriSystem, Inc.
NTRI
$962K 0.01%
25,975
-715
-3% -$27.6K
NID
1628
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$959K 0.01%
76,802
+10,065
+15% +$125K
MAG
1629
DELISTED
MAG Silver
MAG
$954K 0.01%
117,654
+27,137
+30% +$236K
CVRR
1630
DELISTED
CVR Refining, LP
CVRR
$954K 0.01%
48,445
+15,262
+46% +$323K
VYX icon
1631
NCR Voyix
VYX
$1.31B
$953K 0.01%
54,687
+12,666
+30% +$226K
PEO
1632
Adams Natural Resources Fund
PEO
$721M
$946K 0.01%
49,329
+18,220
+59% +$347K
XCRA
1633
DELISTED
Xcerra Corporation
XCRA
$945K 0.01%
66,206
+247
+0.4% +$3.5K
IRT icon
1634
Independence Realty Trust
IRT
$4.03B
$944K 0.01%
89,647
+9,129
+11% +$93.2K
JHS
1635
John Hancock Income Securities Trust
JHS
$127M
$944K 0.01%
70,575
+3,048
+5% +$41.1K
BC icon
1636
Brunswick
BC
$5.43B
$943K 0.01%
14,067
-764
-5% -$50.6K
NBHC icon
1637
National Bank Holdings
NBHC
$1.93B
$943K 0.01%
25,046
+4,721
+23% +$186K
DKL icon
1638
Delek Logistics
DKL
$3.04B
$941K 0.01%
27,680
+3,823
+16% +$118K
MANT
1639
DELISTED
Mantech International Corp
MANT
$940K 0.01%
14,852
+500
+3% +$31.2K
SAND
1640
DELISTED
Sandstorm Gold
SAND
$936K 0.01%
250,866
+41,437
+20% +$168K
EOI
1641
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$934K 0.01%
58,337
+14,091
+32% +$224K
CVG
1642
DELISTED
Convergys
CVG
$933K 0.01%
39,289
-136,083
-78% -$3.36M
WSBC icon
1643
WesBanco
WSBC
$4.04B
$932K 0.01%
20,911
+8,552
+69% +$409K
QNST icon
1644
QuinStreet
QNST
$889M
$926K 0.01%
68,273
+10,512
+18% +$149K
BOX icon
1645
Box
BOX
$4.43B
$923K 0.01%
38,592
-715
-2% -$18K
ENLC
1646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$923K 0.01%
56,092
-1,034
-2% -$17.2K
CTRL
1647
DELISTED
Control4 Corporation
CTRL
$923K 0.01%
26,880
+4,250
+19% +$131K
SRCL
1648
DELISTED
Stericycle Inc
SRCL
$922K 0.01%
15,711
+469
+3% +$29.9K
FN icon
1649
Fabrinet
FN
$18.7B
$918K 0.01%
19,847
+3,205
+19% +$138K
UBS icon
1650
UBS Group
UBS
$176B
$916K 0.01%
58,255
+2,228
+4% +$35K
64 65
66
67 68

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TRSOTSOK
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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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WANY
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ACA
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ZIG
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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.