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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
NWN icon
2151
Northwest Natural Holdings
NWN
$2.05B
$352K ﹤0.01%
5,264
+102
+2% +$6.66K
PLNT icon
2152
Planet Fitness
PLNT
$4.43B
$352K ﹤0.01%
6,520
+656
+11% +$32.6K
IHG icon
2153
InterContinental Hotels
IHG
$23.3B
$349K ﹤0.01%
5,274
-1,875
-26% -$123K
CIB icon
2154
Grupo Cibest SA
CIB
$21.4B
$348K ﹤0.01%
8,337
-67
-0.8% -$3.01K
YORW icon
2155
York Water
YORW
$502M
$347K ﹤0.01%
11,417
-553
-5% -$17K
RGS icon
2156
Regis Corp
RGS
$66.2M
$346K ﹤0.01%
848
+188
+28% +$72K
TISI icon
2157
Team
TISI
$76.6M
$345K ﹤0.01%
1,531
+339
+28% +$76.7K
ZTO icon
2158
ZTO Express
ZTO
$18.2B
$345K ﹤0.01%
20,832
-3,236
-13% -$62.3K
MLNX
2159
DELISTED
Mellanox Technologies, Ltd.
MLNX
$345K ﹤0.01%
4,700
-180
-4% -$14.5K
ANIP icon
2160
ANI Pharmaceuticals
ANIP
$1.8B
$344K ﹤0.01%
6,082
+1,157
+23% +$70.8K
HDP
2161
DELISTED
Hortonworks, Inc.
HDP
$342K ﹤0.01%
14,972
-6,579
-31% -$137K
BKD icon
2162
Brookdale Senior Living
BKD
$3.4B
$340K ﹤0.01%
34,589
+10,473
+43% +$96.4K
BGSF icon
2163
BGSF Inc
BGSF
$59.8M
$339K ﹤0.01%
+12,444
New +$324K
IRS
2164
IRSA Inversiones y Representaciones
IRS
$1.27B
$339K ﹤0.01%
20,795
-724
-3% -$11.7K
RDFN
2165
DELISTED
Redfin
RDFN
$339K ﹤0.01%
+18,136
New +$384K
SXCP
2166
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$337K ﹤0.01%
22,125
-13,450
-38% -$212K
CRC
2167
DELISTED
California Resources Corporation
CRC
$337K ﹤0.01%
6,955
-1,121
-14% -$43.2K
GAB icon
2168
Gabelli Equity Trust
GAB
$1.78B
$336K ﹤0.01%
52,969
-1,211
-2% -$7.65K
FFIN icon
2169
First Financial Bankshares
FFIN
$5.09B
$335K ﹤0.01%
11,330
+1,352
+14% +$39.2K
JOF
2170
Japan Smaller Capitalization Fund
JOF
$335M
$335K ﹤0.01%
30,282
-1,323
-4% -$14.7K
SEDG icon
2171
SolarEdge
SEDG
$2.97B
$335K ﹤0.01%
8,910
+950
+12% +$45.7K
GHY
2172
PGIM Global High Yield Fund
GHY
$481M
$332K ﹤0.01%
23,974
+8,844
+58% +$121K
DB icon
2173
Deutsche Bank
DB
$70.4B
$331K ﹤0.01%
29,116
+5,281
+22% +$62K
LECO icon
2174
Lincoln Electric
LECO
$15.1B
$331K ﹤0.01%
3,542
-54
-2% -$4.99K
VRA icon
2175
Vera Bradley
VRA
$99M
$331K ﹤0.01%
21,672
+4,843
+29% +$70.7K
85 86
87
88 89

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AIM
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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.