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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
DIN icon
2101
Dine Brands
DIN
$442M
$385K ﹤0.01%
4,736
+85
+2% +$6.59K
SSD icon
2102
Simpson Manufacturing
SSD
$8.08B
$383K ﹤0.01%
5,292
+1,292
+32% +$91.6K
MNP
2103
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$382K ﹤0.01%
27,794
-769
-3% -$10.8K
CARS icon
2104
Cars.com
CARS
$668M
$381K ﹤0.01%
13,801
-7,042
-34% -$197K
GIII icon
2105
G-III Apparel Group
GIII
$1.54B
$381K ﹤0.01%
7,904
+1,718
+28% +$78.1K
TSI
2106
TCW Strategic Income Fund
TSI
$213M
$381K ﹤0.01%
68,070
-1,691
-2% -$9.38K
CYH icon
2107
Community Health Systems
CYH
$417M
$380K ﹤0.01%
109,700
+7,844
+8% +$25.5K
PAHC icon
2108
Phibro Animal Health
PAHC
$1.48B
$380K ﹤0.01%
8,865
+2,078
+31% +$98.2K
SBS icon
2109
Sabesp
SBS
$19.1B
$380K ﹤0.01%
331,745
-14,118
-4% -$17.2K
SPSC icon
2110
SPS Commerce
SPSC
$2.67B
$380K ﹤0.01%
7,664
+1,432
+23% +$64.1K
GCP
2111
DELISTED
GCP Applied Technologies Inc.
GCP
$378K ﹤0.01%
14,232
+2,956
+26% +$79.9K
PDCE
2112
DELISTED
PDC Energy, Inc.
PDCE
$377K ﹤0.01%
7,690
-78
-1% -$4.32K
ICLR icon
2113
Icon
ICLR
$12.1B
$376K ﹤0.01%
2,443
-3,655
-60% -$524K
NOK icon
2114
Nokia
NOK
$55.4B
$376K ﹤0.01%
67,342
-14,513
-18% -$80.6K
KKR icon
2115
KKR & Co
KKR
$97.2B
$375K ﹤0.01%
+13,740
New +$367K
SEVN
2116
Seven Hills Realty Trust
SEVN
$173M
$375K ﹤0.01%
20,858
+2,352
+13% +$43.5K
EGIF
2117
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$375K ﹤0.01%
24,626
+9,167
+59% +$143K
VEON icon
2118
VEON
VEON
$3.76B
$374K ﹤0.01%
5,154
+1,006
+24% +$73K
VSI
2119
DELISTED
Vitamin Shoppe Inc.
VSI
$374K ﹤0.01%
37,432
+8,401
+29% +$86.7K
HERZ
2120
Herzfeld Credit Income Fund
HERZ
$32.2M
$372K ﹤0.01%
7,493
+4,480
+149% +$228K
EGHT icon
2121
8x8 Inc
EGHT
$318M
$369K ﹤0.01%
17,350
-5,858
-25% -$128K
WEB
2122
DELISTED
Web.com Group, Inc.
WEB
$369K ﹤0.01%
13,230
+2,722
+26% +$73.5K
RBA icon
2123
RB Global
RBA
$20.7B
$368K ﹤0.01%
10,167
-212
-2% -$7.58K
STC icon
2124
Stewart Information Services
STC
$2.09B
$367K ﹤0.01%
8,155
+1,806
+28% +$80.9K
GPMT
2125
Granite Point Mortgage Trust
GPMT
$70M
$366K ﹤0.01%
18,967
+2,070
+12% +$39.1K
83 84
85
86 87

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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.