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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
QSR icon
2126
Restaurant Brands International
QSR
$25.6B
$366K ﹤0.01%
6,169
-697
-10% -$42.4K
SAH icon
2127
Sonic Automotive
SAH
$2.79B
$366K ﹤0.01%
18,929
+4,215
+29% +$87.2K
STLA icon
2128
Stellantis
STLA
$22.1B
$365K ﹤0.01%
20,869
-5,690
-21% -$101K
CUBI icon
2129
Customers Bancorp
CUBI
$2.83B
$363K ﹤0.01%
15,431
-19,271
-56% -$500K
SAVE
2130
DELISTED
Spirit Airlines, Inc.
SAVE
$363K ﹤0.01%
7,736
-5,850
-43% -$259K
DELL icon
2131
Dell
DELL
$302B
$362K ﹤0.01%
13,298
-81,673
-86% -$2.18M
PKX icon
2132
POSCO
PKX
$16.5B
$360K ﹤0.01%
5,441
-8,814
-62% -$617K
VLGEA icon
2133
Village Super Market
VLGEA
$656M
$360K ﹤0.01%
13,239
-24
-0.2% -$690
DXPE icon
2134
DXP Enterprises
DXPE
$2.65B
$358K ﹤0.01%
8,929
+1,992
+29% +$86.8K
LDP icon
2135
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$358K ﹤0.01%
15,051
-375
-2% -$9.29K
PARR icon
2136
Par Pacific Holdings
PARR
$4.16B
$358K ﹤0.01%
17,537
+2,926
+20% +$53.8K
BBN icon
2137
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$357K ﹤0.01%
16,831
+2,876
+21% +$62.8K
ENVA icon
2138
Enova International
ENVA
$6.42B
$356K ﹤0.01%
12,373
+2,741
+28% +$93.4K
EPM icon
2139
Evolution Petroleum
EPM
$127M
$356K ﹤0.01%
+32,226
New +$340K
OTTR icon
2140
Otter Tail
OTTR
$3.9B
$356K ﹤0.01%
7,431
-6,556
-47% -$317K
TMX
2141
DELISTED
Terminix Global Holdings, Inc.
TMX
$356K ﹤0.01%
8,567
-51
-0.6% -$2.04K
RY icon
2142
Royal Bank of Canada
RY
$290B
$355K ﹤0.01%
4,427
-650
-13% -$51K
SKYW icon
2143
Skywest
SKYW
$4.56B
$355K ﹤0.01%
6,025
-2,219
-27% -$131K
SNEX icon
2144
StoneX
SNEX
$9.1B
$355K ﹤0.01%
37,230
+8,252
+28% +$87.9K
BNED icon
2145
Barnes & Noble Education
BNED
$447M
$354K ﹤0.01%
615
+137
+29% +$77.5K
ORN icon
2146
Orion Group Holdings
ORN
$412M
$354K ﹤0.01%
46,848
+10,488
+29% +$90.1K
ABEV icon
2147
Ambev
ABEV
$47B
$353K ﹤0.01%
77,205
-7,436
-9% -$35.5K
MGA icon
2148
Magna International
MGA
$18.7B
$353K ﹤0.01%
6,721
-1,710
-20% -$96K
LGI
2149
Lazard Global Total Return & Income Fund
LGI
$238M
$352K ﹤0.01%
19,868
-995
-5% -$17.8K
NGVT icon
2150
Ingevity
NGVT
$2.6B
$352K ﹤0.01%
3,458
+810
+31% +$78.2K
84 85
86
87 88

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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.