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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
CCI icon
251
Crown Castle
CCI
$33.9B
$13.4M 0.09%
120,005
+12,960
+12% +$1.44M
CHRD icon
252
Chord Energy
CHRD
$7.71B
$13.3M 0.09%
939,208
-302,795
-24% -$3.83M
VOYA icon
253
Voya Financial
VOYA
$9.13B
$13.3M 0.09%
267,695
+91,111
+52% +$4.5M
DHR icon
254
Danaher
DHR
$137B
$13.1M 0.09%
136,439
+25,672
+23% +$2.34M
HUN icon
255
Huntsman Corp
HUN
$1.83B
$13.1M 0.09%
481,838
+297,925
+162% +$9.08M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.09%
196,226
+7,127
+4% +$508K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 0.09%
252,757
+12,571
+5% +$652K
GEN icon
258
Gen Digital
GEN
$16.9B
$13.1M 0.09%
614,494
+397,619
+183% +$8.1M
NTAP icon
259
NetApp
NTAP
$37.4B
$13M 0.08%
151,499
+25,911
+21% +$2.14M
BBY icon
260
Best Buy
BBY
$18.2B
$13M 0.08%
163,736
+3,598
+2% +$279K
RRC icon
261
Range Resources
RRC
$9.28B
$13M 0.08%
764,823
+58,749
+8% +$943K
AVB icon
262
AvalonBay Communities
AVB
$27B
$12.9M 0.08%
71,444
+13,668
+24% +$2.44M
DOC icon
263
Healthpeak Properties
DOC
$14.9B
$12.9M 0.08%
490,649
-16,833
-3% -$442K
EMN icon
264
Eastman Chemical
EMN
$8.45B
$12.9M 0.08%
134,728
+42,142
+46% +$4.18M
BR icon
265
Broadridge
BR
$19.5B
$12.9M 0.08%
97,541
-2,156
-2% -$274K
ACV
266
Virtus Diversified Income & Convertible Fund
ACV
$284M
$12.9M 0.08%
517,935
+40,796
+9% +$995K
FANG icon
267
Diamondback Energy
FANG
$54B
$12.8M 0.08%
94,401
+1,423
+2% +$182K
CME icon
268
CME Group
CME
$94.4B
$12.7M 0.08%
74,462
-5,280
-7% -$889K
IDXX icon
269
Idexx Laboratories
IDXX
$46.4B
$12.7M 0.08%
50,758
+14,907
+42% +$3.62M
CMI icon
270
Cummins
CMI
$87.8B
$12.6M 0.08%
86,564
-4,614
-5% -$650K
UPS icon
271
United Parcel Service
UPS
$92.7B
$12.6M 0.08%
108,012
-25,764
-19% -$3.03M
EOS
272
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12.6M 0.08%
712,644
-36,177
-5% -$635K
FTNT icon
273
Fortinet
FTNT
$123B
$12.6M 0.08%
682,000
-356,030
-34% -$5.44M
TMUS icon
274
T-Mobile US
TMUS
$190B
$12.6M 0.08%
178,988
+2,784
+2% +$179K
DXC icon
275
DXC Technology
DXC
$1.76B
$12.5M 0.08%
133,667
+41,414
+45% +$3.66M
9 10
11
12 13

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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.