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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
MGPI icon
2176
MGP Ingredients
MGPI
$366M
$330K ﹤0.01%
4,172
+780
+23% +$63.4K
EGL
2177
DELISTED
Engility Holdings, Inc.
EGL
$329K ﹤0.01%
9,144
+2,035
+29% +$70.1K
SNDR icon
2178
Schneider National
SNDR
$6.37B
$328K ﹤0.01%
13,150
-5,820
-31% -$156K
SODA
2179
DELISTED
SodaStream International Ltd
SODA
$328K ﹤0.01%
+2,292
New +$276K
BGFV
2180
DELISTED
Big 5 Sporting Goods
BGFV
$327K ﹤0.01%
64,147
+243
+0.4% +$1.44K
RMBS icon
2181
Rambus
RMBS
$10.9B
$326K ﹤0.01%
29,877
-7,196
-19% -$87.6K
EDD
2182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$323K ﹤0.01%
47,810
-5,233
-10% -$35.4K
MSM icon
2183
MSC Industrial Direct
MSM
$7.08B
$323K ﹤0.01%
3,672
-5
-0.1% -$426
OFIX icon
2184
Orthofix Medical
OFIX
$493M
$323K ﹤0.01%
5,582
+1,270
+29% +$71.2K
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
$323K ﹤0.01%
3,538
+784
+28% +$64.9K
CS
2186
DELISTED
Credit Suisse Group
CS
$322K ﹤0.01%
21,553
-2,815
-12% -$42.9K
ALG icon
2187
Alamo Group
ALG
$2.07B
$318K ﹤0.01%
3,469
+665
+24% +$62.6K
FT
2188
Franklin Universal Trust
FT
$199M
$318K ﹤0.01%
47,817
+35,959
+303% +$242K
HCC icon
2189
Warrior Met Coal
HCC
$4.3B
$316K ﹤0.01%
11,692
+1,684
+17% +$43K
SM icon
2190
SM Energy
SM
$7.44B
$315K ﹤0.01%
9,977
-3,044
-23% -$87.4K
KOP icon
2191
Koppers
KOP
$1,000M
$314K ﹤0.01%
10,066
+1,891
+23% +$67.7K
HIMX
2192
Himax Technologies
HIMX
$2.47B
$313K ﹤0.01%
53,234
+7,040
+15% +$46.8K
CLCT
2193
DELISTED
Collectors Universe
CLCT
$312K ﹤0.01%
21,104
-9,745
-32% -$137K
ISD
2194
PGIM High Yield Bond Fund
ISD
$419M
$309K ﹤0.01%
21,871
-3,146
-13% -$44.4K
HUBB icon
2195
Hubbell
HUBB
$26.5B
$308K ﹤0.01%
2,301
-3,539
-61% -$434K
WDFC icon
2196
WD-40
WDFC
$3.17B
$308K ﹤0.01%
1,792
+162
+10% +$27.1K
TRUE
2197
DELISTED
TrueCar
TRUE
$307K ﹤0.01%
21,792
-10,765
-33% -$132K
UMBF icon
2198
UMB Financial
UMBF
$11.3B
$307K ﹤0.01%
4,331
+796
+23% +$59.8K
ELP
2199
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$306K ﹤0.01%
145,010
-3,343
-2% -$7.09K
SNX icon
2200
TD Synnex
SNX
$21.1B
$306K ﹤0.01%
7,236
-182
-2% -$8.77K
86 87
88
89 90

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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.