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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
EQR icon
226
Equity Residential
EQR
$25.4B
$14.5M 0.09%
219,027
+44,831
+26% +$2.97M
ALGN icon
227
Align Technology
ALGN
$12.4B
$14.4M 0.09%
36,899
-17,330
-32% -$6.39M
WEC icon
228
WEC Energy
WEC
$35.6B
$14.3M 0.09%
214,855
+6,462
+3% +$431K
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14.3M 0.09%
1,504,592
+90,292
+6% +$864K
INCY icon
230
Incyte
INCY
$24.4B
$14.2M 0.09%
205,379
+11,383
+6% +$781K
PWR icon
231
Quanta Services
PWR
$104B
$14.2M 0.09%
424,284
+283,635
+202% +$9.65M
F icon
232
Ford
F
$56.8B
$14.1M 0.09%
1,524,479
-307,773
-17% -$3.08M
BGB
233
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$14.1M 0.09%
883,697
+4,536
+0.5% +$72.4K
COP icon
234
ConocoPhillips
COP
$144B
$13.9M 0.09%
179,938
-55,950
-24% -$4.03M
UNF icon
235
Unifirst Corp
UNF
$5.25B
$13.9M 0.09%
80,027
-6,788
-8% -$1.25M
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.09%
225,911
-46,273
-17% -$2.72M
MCK icon
237
McKesson
MCK
$97.2B
$13.9M 0.09%
104,689
+6,966
+7% +$908K
OMC icon
238
Omnicom Group
OMC
$22.4B
$13.9M 0.09%
204,077
+26,330
+15% +$1.85M
CAT icon
239
Caterpillar
CAT
$404B
$13.8M 0.09%
90,607
-27,747
-23% -$3.92M
UNM icon
240
Unum
UNM
$14.5B
$13.8M 0.09%
352,843
+151,863
+76% +$5.67M
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$13.7M 0.09%
184,454
-23,224
-11% -$1.67M
RTN
242
DELISTED
Raytheon Company
RTN
$13.6M 0.09%
65,933
-37,833
-36% -$7.53M
KMF
243
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13.6M 0.09%
1,060,940
+514,178
+94% +$6.74M
CNC icon
244
Centene
CNC
$31.7B
$13.6M 0.09%
187,590
-131,816
-41% -$9.15M
AEP icon
245
American Electric Power
AEP
$69.9B
$13.6M 0.09%
191,425
+74,909
+64% +$5.33M
LEG icon
246
Leggett & Platt
LEG
$1.43B
$13.5M 0.09%
308,027
+10,645
+4% +$479K
AVY icon
247
Avery Dennison
AVY
$13.3B
$13.5M 0.09%
124,189
-13,891
-10% -$1.49M
FBIN icon
248
Fortune Brands Innovations
FBIN
$6.29B
$13.4M 0.09%
300,495
+242,296
+416% +$11.4M
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$13.4M 0.09%
1,112,302
+13,044
+1% +$157K
HUM icon
250
Humana
HUM
$43.5B
$13.4M 0.09%
39,522
+1,643
+4% +$534K
8 9
10
11 12

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CII
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AAMU
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NMIFOAC
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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.