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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
GHC icon
2301
Graham Holdings Company
GHC
$5.14B
$229K ﹤0.01%
396
-29
-7% -$16.5K
CVSA
2302
Covista Inc
CVSA
$4.39B
$227K ﹤0.01%
4,707
+1
+0% +$50
HNI icon
2303
HNI Corp
HNI
$3.47B
$227K ﹤0.01%
5,136
-18,673
-78% -$789K
OSB
2304
DELISTED
Norbord Inc.
OSB
$227K ﹤0.01%
6,850
+1,055
+18% +$41.2K
STEW
2305
SRH Total Return Fund
STEW
$1.81B
$223K ﹤0.01%
19,932
+7,486
+60% +$82.1K
VIRT icon
2306
Virtu Financial
VIRT
$5.12B
$223K ﹤0.01%
+10,888
New +$248K
BOH icon
2307
Bank of Hawaii
BOH
$3.2B
$222K ﹤0.01%
2,808
-3,290
-54% -$273K
HTHT icon
2308
Huazhu Hotels Group
HTHT
$13.1B
$222K ﹤0.01%
6,859
+633
+10% +$22.3K
CROX icon
2309
Crocs
CROX
$6.71B
$221K ﹤0.01%
10,396
+306
+3% +$5.88K
HOPE icon
2310
Hope Bancorp
HOPE
$1.84B
$221K ﹤0.01%
13,676
+2,250
+20% +$39K
POLY
2311
DELISTED
Plantronics, Inc.
POLY
$221K ﹤0.01%
+3,673
New +$251K
ABCB icon
2312
Ameris Bancorp
ABCB
$6.02B
$219K ﹤0.01%
+4,799
New +$238K
AIR icon
2313
AAR Corp
AIR
$5.99B
$219K ﹤0.01%
4,565
-91,682
-95% -$4.21M
TG icon
2314
Tredegar Corp
TG
$267M
$218K ﹤0.01%
+10,089
New +$231K
MMLP icon
2315
Martin Midstream Partners
MMLP
$92.3M
$216K ﹤0.01%
18,653
-7,931
-30% -$98.5K
NVT icon
2316
nVent Electric
NVT
$26.5B
$214K ﹤0.01%
7,891
-428
-5% -$11.6K
TTEC icon
2317
TTEC Holdings
TTEC
$134M
$214K ﹤0.01%
8,277
+1,021
+14% +$29.7K
SPTN
2318
DELISTED
SpartanNash
SPTN
$213K ﹤0.01%
10,623
+2,341
+28% +$53.3K
TDC icon
2319
Teradata
TDC
$3.27B
$213K ﹤0.01%
5,641
-9,108
-62% -$367K
ABM icon
2320
ABM Industries
ABM
$2.88B
$210K ﹤0.01%
+6,522
New +$206K
BSM icon
2321
Black Stone Minerals
BSM
$3.13B
$210K ﹤0.01%
11,528
-1,496
-11% -$27.2K
TV icon
2322
Televisa
TV
$1.46B
$210K ﹤0.01%
11,839
-5,508
-32% -$105K
AAIC
2323
DELISTED
Arlington Asset Investment Corp.
AAIC
$209K ﹤0.01%
22,432
-16,858
-43% -$172K
SNN icon
2324
Smith & Nephew
SNN
$12.8B
$207K ﹤0.01%
+5,568
New +$201K
PES
2325
DELISTED
Pioneer Energy Services Corp.
PES
$204K ﹤0.01%
69,261
+15,439
+29% +$59.6K
91 92
93
94 95

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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.