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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
AEGN
1826
DELISTED
Aegion Corp
AEGN
$660K ﹤0.01%
25,983
-335
-1% -$8.36K
AMAG
1827
DELISTED
AMAG Pharmaceuticals
AMAG
$660K ﹤0.01%
32,979
+155
+0.5% +$3.53K
AGX icon
1828
Argan
AGX
$8.6B
$654K ﹤0.01%
15,196
+74
+0.5% +$3K
AXON
1829
Axon Enterprise
AXON
$48.9B
$654K ﹤0.01%
9,550
+2,121
+29% +$143K
FCFS icon
1830
FirstCash
FCFS
$9.08B
$653K ﹤0.01%
7,964
+1,458
+22% +$123K
MNK
1831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$651K ﹤0.01%
22,212
-817
-4% -$23K
GRC icon
1832
Gorman-Rupp
GRC
$2.28B
$650K ﹤0.01%
17,811
-892
-5% -$32.8K
PUMP icon
1833
ProPetro Holding
PUMP
$1.37B
$648K ﹤0.01%
39,306
-3,181
-7% -$51.3K
CARG icon
1834
CarGurus
CARG
$3.29B
$647K ﹤0.01%
+11,613
New +$537K
FAM
1835
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$646K ﹤0.01%
67,152
+13,940
+26% +$137K
BSJK
1836
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$646K ﹤0.01%
26,570
– –
MODV
1837
DELISTED
ModivCare
MODV
$644K ﹤0.01%
9,577
+1,801
+23% +$125K
LADR
1838
Ladder Capital
LADR
$1.21B
$643K ﹤0.01%
37,923
+17,743
+88% +$296K
UFPI icon
1839
UFP Industries
UFPI
$5.25B
$643K ﹤0.01%
+18,208
New +$672K
KLIC icon
1840
Kulicke & Soffa
KLIC
$4.97B
$642K ﹤0.01%
26,913
-56,018
-68% -$1.45M
WHD icon
1841
Cactus
WHD
$5.31B
$642K ﹤0.01%
+16,773
New +$574K
NEWR
1842
DELISTED
New Relic, Inc.
NEWR
$642K ﹤0.01%
6,815
-1,184
-15% -$123K
DECK icon
1843
Deckers Outdoor
DECK
$13.5B
$641K ﹤0.01%
32,412
-636
-2% -$12.3K
NXTM
1844
DELISTED
NxStage Medical Inc.
NXTM
$640K ﹤0.01%
22,953
-63
-0.3% -$1.77K
CCS icon
1845
Century Communities
CCS
$2.04B
$638K ﹤0.01%
24,291
+117
+0.5% +$3.5K
CSV icon
1846
Carriage Services
CSV
$646M
$638K ﹤0.01%
29,613
+2,757
+10% +$64.9K
PAYC icon
1847
Paycom
PAYC
$8.12B
$637K ﹤0.01%
4,100
-360
-8% -$48.5K
RYN icon
1848
Rayonier
RYN
$6.6B
$637K ﹤0.01%
20,756
+10,002
+93% +$320K
MANH icon
1849
Manhattan Associates
MANH
$11.1B
$636K ﹤0.01%
11,639
+904
+8% +$48.2K
USAC icon
1850
USA Compression Partners
USAC
$3.76B
$635K ﹤0.01%
38,505
-30,916
-45% -$521K
72 73
74
75 76

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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
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
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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.