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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
SENEA icon
2051
Seneca Foods Class A
SENEA
$1.15B
$438K ﹤0.01%
12,984
+2,907
+29% +$87.5K
ECHO
2052
DELISTED
Echo Global Logistics, Inc.
ECHO
$438K ﹤0.01%
14,159
-950
-6% -$30.9K
BT
2053
DELISTED
BT Group plc (ADR)
BT
$438K ﹤0.01%
29,656
-3,880
-12% -$57.5K
SHAK icon
2054
Shake Shack
SHAK
$2.67B
$437K ﹤0.01%
6,935
+692
+11% +$42K
COKE icon
2055
Coca-Cola Consolidated
COKE
$12B
$436K ﹤0.01%
23,940
+1,140
+5% +$18.3K
AMX icon
2056
America Movil
AMX
$74.9B
$435K ﹤0.01%
27,081
+6,034
+29% +$102K
FHB icon
2057
First Hawaiian
FHB
$3.44B
$434K ﹤0.01%
+15,960
New +$457K
FND icon
2058
Floor & Decor
FND
$6.08B
$434K ﹤0.01%
14,400
+2,170
+18% +$88.5K
CENT icon
2059
Central Garden & Pet Co
CENT
$2.76B
$433K ﹤0.01%
14,986
-543
-3% -$17.8K
SMTC icon
2060
Semtech
SMTC
$12B
$433K ﹤0.01%
7,789
-91
-1% -$4.76K
CONN
2061
DELISTED
Conn's Inc.
CONN
$433K ﹤0.01%
12,247
-363
-3% -$13K
BRG
2062
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$432K ﹤0.01%
44,074
-3,437
-7% -$32.7K
BKU icon
2063
Bankunited
BKU
$3.46B
$430K ﹤0.01%
12,153
-87,738
-88% -$3.46M
LAD icon
2064
Lithia Motors
LAD
$8.31B
$430K ﹤0.01%
5,261
+186
+4% +$16.4K
PCN
2065
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$430K ﹤0.01%
23,485
-382
-2% -$6.96K
EXTR icon
2066
Extreme Networks
EXTR
$3.92B
$429K ﹤0.01%
78,303
+11,286
+17% +$80K
MCRI icon
2067
Monarch Casino & Resort
MCRI
$2.24B
$426K ﹤0.01%
9,367
+1,772
+23% +$82.4K
UHAL icon
2068
U-Haul Holding Co
UHAL
$14.4B
$425K ﹤0.01%
11,910
-5,900
-33% -$218K
P
2069
DELISTED
Pandora Media Inc
P
$423K ﹤0.01%
44,439
-16,807
-27% -$142K
CNI icon
2070
Canadian National Railway
CNI
$76.1B
$422K ﹤0.01%
4,704
-3,030
-39% -$264K
CP icon
2071
Canadian Pacific Kansas City
CP
$79.7B
$422K ﹤0.01%
9,955
-5,800
-37% -$232K
MLCO icon
2072
Melco Resorts & Entertainment
MLCO
$2.17B
$422K ﹤0.01%
19,934
-4,664
-19% -$108K
GNBC
2073
DELISTED
Green Bancorp, Inc
GNBC
$421K ﹤0.01%
+19,029
New +$446K
HSKA
2074
DELISTED
Heska Corp
HSKA
$419K ﹤0.01%
3,701
+699
+23% +$73.5K
TUSK icon
2075
Mammoth Energy Services
TUSK
$130M
$418K ﹤0.01%
+14,356
New +$473K
81 82
83
84 85

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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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NMIFOAC
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WANY
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ACA
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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.