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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
(+2.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$29.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.1M |
| 4 |
Quanta Services
PWR
|
+$9.65M |
| 5 |
Huntsman Corp
HUN
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2276
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $246K | ﹤0.01% |
10,757
-1,772
| -14% | -$41.6K |
|
|
GBL
2277
DELISTED
GAMCO Investors, Inc.
GBL
| $245K | ﹤0.01% |
10,432
-3,972
| -28% | -$103K |
|
2278
Interface
TILE
$2.01B
| $244K | ﹤0.01% |
+10,451
| New | +$243K |
|
2279
Natural Gas Services Group
NGS
$479M
| $241K | ﹤0.01% |
+11,377
| New | +$251K |
|
2280
M/I Homes
MHO
$3.8B
| $240K | ﹤0.01% |
10,041
+2,225
| +28% | +$57.7K |
|
2281
Theravance Biopharma
TBPH
$875M
| $240K | ﹤0.01% |
+7,349
| New | +$200K |
|
|
ATSG
2282
DELISTED
Air Transport Services Group
ATSG
| $240K | ﹤0.01% |
11,181
-3,705
| -25% | -$80.8K |
|
2283
Rayonier Advanced Materials
RYAM
$591M
| $239K | ﹤0.01% |
12,974
+518
| +4% | +$10.2K |
|
2284
W.R. Berkley
WRB
$26.5B
| $239K | ﹤0.01% |
10,105
-844
| -8% | -$19.2K |
|
|
TBHC
2285
DELISTED
The Brand House Collective
TBHC
| $238K | ﹤0.01% |
23,631
+5,295
| +29% | +$57.3K |
|
2286
Donaldson
DCI
$11.4B
| $237K | ﹤0.01% |
+4,065
| New | +$204K |
|
2287
BlackRock Debt Strategies Fund
DSU
$593M
| $237K | ﹤0.01% |
+21,288
| New | +$239K |
|
|
TCF
2288
DELISTED
TCF Financial Corporation
TCF
| $237K | ﹤0.01% |
9,970
-5,817
| -37% | -$148K |
|
2289
Metallus
MTUS
$897M
| $236K | ﹤0.01% |
15,839
+3,507
| +28% | +$52.6K |
|
|
SRF
2290
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $235K | ﹤0.01% |
+25,493
| New | +$238K |
|
2291
MYR Group
MYRG
$5.3B
| $234K | ﹤0.01% |
+7,176
| New | +$253K |
|
|
XOG
2292
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $234K | ﹤0.01% |
20,729
-12
| -0.1% | -$152 |
|
2293
NovoCure
NVCR
$1.89B
| $233K | ﹤0.01% |
+4,454
| New | +$177K |
|
2294
Red Robin
RRGB
$149M
| $233K | ﹤0.01% |
5,809
+909
| +19% | +$38.7K |
|
2295
Philips
PHG
$25.9B
| $232K | ﹤0.01% |
6,569
-3,821
| -37% | -$131K |
|
2296
Amkor Technology
AMKR
$13.9B
| $231K | ﹤0.01% |
31,311
-426
| -1% | -$3.62K |
|
2297
Nexstar Media Group
NXST
$5.99B
| $231K | ﹤0.01% |
2,832
-5,870
| -67% | -$461K |
|
|
CLD
2298
DELISTED
Cloud Peak Energy Inc
CLD
| $231K | ﹤0.01% |
100,376
+22,343
| +29% | +$60.1K |
|
|
IFN
2299
Aberdeen India Fund
IFN
$506M
| $230K | ﹤0.01% |
10,350
-978
| -9% | -$24.1K |
|
2300
Plains All American Pipeline
PAA
$16.6B
| $230K | ﹤0.01% |
9,180
-6,268
| -41% | -$158K |
|
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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.