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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
ADNT icon
2226
Adient
ADNT
$1.66B
$287K ﹤0.01%
7,312
-3,119
-30% -$141K
DPLO
2227
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$287K ﹤0.01%
14,787
+3,257
+28% +$69.3K
DHT icon
2228
DHT Holdings
DHT
$2.92B
$286K ﹤0.01%
60,854
-4,974
-8% -$22.5K
POWL icon
2229
Powell Industries
POWL
$7.7B
$285K ﹤0.01%
23,580
+5,289
+29% +$65.7K
SSB icon
2230
SouthState Bank Corp
SSB
$10.6B
$284K ﹤0.01%
3,468
+646
+23% +$54.6K
APF
2231
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$282K ﹤0.01%
17,177
-1,409
-8% -$23.7K
AMWD
2232
DELISTED
American Woodmark
AMWD
$281K ﹤0.01%
+3,576
New +$305K
LBRDK icon
2233
Liberty Broadband Class C
LBRDK
$5.17B
$280K ﹤0.01%
3,318
-901
-21% -$71.8K
CLDT
2234
Chatham Lodging
CLDT
$629M
$279K ﹤0.01%
+13,341
New +$285K
TXRH icon
2235
Texas Roadhouse
TXRH
$13.7B
$279K ﹤0.01%
4,024
-333
-8% -$22.6K
MXF
2236
Mexico Fund
MXF
$312M
$278K ﹤0.01%
17,090
-1,710
-9% -$27.5K
EQGP
2237
DELISTED
EQGP Holdings, LP
EQGP
$278K ﹤0.01%
13,344
+3,473
+35% +$77.7K
I
2238
DELISTED
INTELSAT S. A.
I
$277K ﹤0.01%
+9,240
New +$202K
ARMK icon
2239
Aramark
ARMK
$14.8B
$275K ﹤0.01%
8,870
-763
-8% -$22.3K
INWK
2240
DELISTED
InnerWorkings, Inc.
INWK
$273K ﹤0.01%
34,437
+200
+0.6% +$1.57K
ALGT icon
2241
Allegiant Air
ALGT
$2.82B
$272K ﹤0.01%
2,147
-855
-28% -$114K
VPG icon
2242
Vishay Precision Group
VPG
$1.34B
$272K ﹤0.01%
7,251
-440
-6% -$17.9K
COLB icon
2243
Columbia Banking Systems
COLB
$8.99B
$271K ﹤0.01%
6,987
+1,291
+23% +$53.6K
DVY icon
2244
iShares Select Dividend ETF
DVY
$23.8B
$271K ﹤0.01%
+2,718
New +$272K
CVBF icon
2245
CVB Financial
CVBF
$4.07B
$270K ﹤0.01%
12,091
+2,959
+32% +$69.9K
AWF
2246
AllianceBernstein Global High Income Fund
AWF
$877M
$268K ﹤0.01%
23,023
-2,335
-9% -$27.1K
IBOC icon
2247
International Bancshares
IBOC
$4.74B
$268K ﹤0.01%
5,948
+811
+16% +$37K
EVG
2248
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$267K ﹤0.01%
20,654
+10,451
+102% +$135K
WWW icon
2249
Wolverine World Wide
WWW
$1.59B
$267K ﹤0.01%
6,837
+394
+6% +$14.6K
FMBI
2250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$267K ﹤0.01%
10,024
+1,545
+18% +$41.3K
88 89
90
91 92

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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.