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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
MRC
1851
DELISTED
MRC Global
MRC
$634K ﹤0.01%
33,763
-234,514
-87% -$4.83M
LMAT icon
1852
LeMaitre Vascular
LMAT
$1.88B
$633K ﹤0.01%
16,336
+3,071
+23% +$111K
PODD icon
1853
Insulet
PODD
$9.12B
$633K ﹤0.01%
5,977
+1,780
+42% +$167K
ACLS icon
1854
Axcelis
ACLS
$4.15B
$632K ﹤0.01%
32,164
+6,056
+23% +$125K
HDB icon
1855
HDFC Bank
HDB
$123B
$632K ﹤0.01%
26,876
+7,276
+37% +$185K
ANH
1856
DELISTED
Anworth Mortgage Asset Corporation
ANH
$632K ﹤0.01%
136,516
-48,032
-26% -$235K
SRDX
1857
DELISTED
Surmodics
SRDX
$631K ﹤0.01%
8,452
+1,589
+23% +$109K
NXGN
1858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$631K ﹤0.01%
31,426
+3,081
+11% +$65.3K
BSJJ
1859
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$631K ﹤0.01%
25,980
– –
FELE icon
1860
Franklin Electric
FELE
$4.87B
$630K ﹤0.01%
13,332
-470
-3% -$22.6K
KRG icon
1861
Kite Realty
KRG
$5.56B
$630K ﹤0.01%
37,843
+9,198
+32% +$156K
EXPR
1862
DELISTED
Express, Inc.
EXPR
$630K ﹤0.01%
2,849
+203
+8% +$41.5K
KRA
1863
DELISTED
Kraton Corporation
KRA
$630K ﹤0.01%
13,369
+2,510
+23% +$119K
WGO icon
1864
Winnebago Industries
WGO
$909M
$628K ﹤0.01%
18,948
+429
+2% +$16.6K
PRK icon
1865
Park National Corp
PRK
$3.77B
$627K ﹤0.01%
5,946
+142
+2% +$15.6K
ARCB icon
1866
ArcBest
ARCB
$3.21B
$626K ﹤0.01%
12,902
-516
-4% -$24.2K
CACC icon
1867
Credit Acceptance
CACC
$6.24B
$626K ﹤0.01%
1,428
+103
+8% +$43.2K
CUK
1868
DELISTED
Carnival PLC
CUK
$625K ﹤0.01%
9,911
+2,703
+38% +$163K
TLK icon
1869
Telkom Indonesia
TLK
$14.6B
$622K ﹤0.01%
25,418
-784
-3% -$19.4K
MITL
1870
DELISTED
Mitel Networks Corporation
MITL
$622K ﹤0.01%
+56,447
New +$620K
ORA icon
1871
Ormat Technologies
ORA
$6.05B
$621K ﹤0.01%
11,477
+181
+2% +$9.6K
AXTA icon
1872
Axalta
AXTA
$8.09B
$617K ﹤0.01%
21,158
+2,976
+16% +$89.3K
ATR icon
1873
AptarGroup
ATR
$8.67B
$613K ﹤0.01%
5,691
-12,160
-68% -$1.25M
MNDT
1874
DELISTED
Mandiant, Inc. Common Stock
MNDT
$612K ﹤0.01%
35,997
+1,364
+4% +$21.8K
LNN icon
1875
Lindsay Corp
LNN
$1.17B
$611K ﹤0.01%
6,090
-276
-4% -$25.9K
73 74
75
76 77

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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.