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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
OUT icon
1776
Outfront Media
OUT
$5.64B
$727K ﹤0.01%
37,044
+18,685
+102% +$371K
CTWS
1777
DELISTED
Connecticut Water Service Inc
CTWS
$726K ﹤0.01%
10,464
-328
-3% -$22.1K
DMC
1778
Del Monte Corp
DMC
$1.4B
$725K ﹤0.01%
21,391
-84,893
-80% -$3.32M
OI icon
1779
O-I Glass
OI
$1.15B
$724K ﹤0.01%
38,532
-77,069
-67% -$1.39M
VSAT icon
1780
Viasat
VSAT
$11.2B
$723K ﹤0.01%
11,302
-362
-3% -$23.8K
VICI icon
1781
VICI Properties
VICI
$29.1B
$722K ﹤0.01%
33,383
+20,570
+161% +$427K
AEO icon
1782
American Eagle Outfitters
AEO
$2.99B
$719K ﹤0.01%
28,956
-758
-3% -$19.2K
GORO icon
1783
Goldgroup Mining Inc.
GORO
$163M
$719K ﹤0.01%
139,799
+11,405
+9% +$66K
VET icon
1784
Vermilion Energy
VET
$1.61B
$719K ﹤0.01%
21,832
-2,059
-9% -$68.8K
IGHG icon
1785
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$718K ﹤0.01%
9,472
-14,511
-61% -$1.09M
PETS icon
1786
PetMed Express
PETS
$42.1M
$715K ﹤0.01%
21,649
-10,356
-32% -$387K
AWP
1787
abrdn Global Premier Properties Fund
AWP
$370M
$714K ﹤0.01%
39,302
-4,904
-11% -$92.5K
HDS
1788
DELISTED
HD Supply Holdings, Inc.
HDS
$713K ﹤0.01%
16,651
+2,372
+17% +$104K
GDL
1789
GDL Fund
GDL
$92.2M
$711K ﹤0.01%
78,217
+11,978
+18% +$110K
MSTR icon
1790
Strategy Inc
MSTR
$35.9B
$710K ﹤0.01%
50,460
+420
+0.8% +$5.9K
BIG
1791
DELISTED
Big Lots, Inc.
BIG
$710K ﹤0.01%
17,000
-716
-4% -$31.6K
COWN
1792
DELISTED
Cowen Inc. Class A Common Stock
COWN
$710K ﹤0.01%
43,547
+128
+0.3% +$1.91K
NAV
1793
DELISTED
Navistar International
NAV
$708K ﹤0.01%
18,386
+6,206
+51% +$259K
MMSI icon
1794
Merit Medical Systems
MMSI
$5.21B
$707K ﹤0.01%
11,512
+2,229
+24% +$128K
DX
1795
Dynex Capital
DX
$3.19B
$705K ﹤0.01%
36,833
-789
-2% -$15.2K
OMCL icon
1796
Omnicell
OMCL
$1.69B
$703K ﹤0.01%
9,775
+1,834
+23% +$115K
BMI icon
1797
Badger Meter
BMI
$4.04B
$702K ﹤0.01%
13,258
-594
-4% -$30.9K
HNW
1798
DELISTED
Pioneer Diversified High Income Fund
HNW
$701K ﹤0.01%
47,911
-2,898
-6% -$42.2K
LGIH icon
1799
LGI Homes
LGIH
$1.43B
$701K ﹤0.01%
14,781
+2,456
+20% +$135K
CORR
1800
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$701K ﹤0.01%
18,667
-5,268
-22% -$200K
70 71
72
73 74

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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.