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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
BGX
301
Blackstone Long-Short Credit Income Fund
BGX
$138M
$11.6M 0.08%
726,504
+29,248
+4% +$485K
ROST icon
302
Ross Stores
ROST
$80.5B
$11.6M 0.08%
117,051
-4,936
-4% -$453K
DLTR icon
303
Dollar Tree
DLTR
$25.1B
$11.5M 0.08%
141,331
-25,054
-15% -$2.2M
CII icon
304
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11.5M 0.07%
666,205
+35,935
+6% +$609K
JBLU icon
305
JetBlue
JBLU
$2.42B
$11.3M 0.07%
585,053
-12,091
-2% -$229K
EHC icon
306
Encompass Health
EHC
$11B
$11.3M 0.07%
182,107
-8,306
-4% -$505K
WU icon
307
Western Union
WU
$2.28B
$11.3M 0.07%
590,364
-103,146
-15% -$2M
NKE icon
308
Nike
NKE
$61.6B
$11.2M 0.07%
132,491
-7,894
-6% -$634K
TEL icon
309
TE Connectivity
TEL
$62.9B
$11.2M 0.07%
127,619
+35,028
+38% +$3.22M
TAP icon
310
Molson Coors Class B
TAP
$7.93B
$11.1M 0.07%
180,883
-8,027
-4% -$531K
MCO icon
311
Moody's
MCO
$83.8B
$11.1M 0.07%
66,293
-9,787
-13% -$1.72M
URI icon
312
United Rentals
URI
$71.6B
$11M 0.07%
67,502
+1,428
+2% +$222K
CHW
313
Calamos Global Dynamic Income Fund
CHW
$542M
$11M 0.07%
1,215,359
+8,676
+0.7% +$78.9K
O icon
314
Realty Income
O
$58.7B
$11M 0.07%
199,589
-4,621
-2% -$255K
VRSN icon
315
VeriSign
VRSN
$27B
$10.9M 0.07%
67,949
-6,554
-9% -$1M
CXT icon
316
Crane NXT
CXT
$3.15B
$10.9M 0.07%
317,675
-250,789
-44% -$7.79M
GE icon
317
GE Aerospace
GE
$391B
$10.8M 0.07%
199,069
-14,831
-7% -$914K
COR
318
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.07%
96,808
+13,420
+16% +$1.53M
IQV icon
319
IQVIA
IQV
$37.6B
$10.7M 0.07%
82,738
+20,251
+32% +$2.43M
USB icon
320
US Bancorp
USB
$100B
$10.7M 0.07%
203,137
-27,497
-12% -$1.46M
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$10.7M 0.07%
1,073,937
+143,344
+15% +$1.41M
ETR icon
322
Entergy
ETR
$50.8B
$10.6M 0.07%
261,742
-33,286
-11% -$1.38M
SNA icon
323
Snap-on
SNA
$21.6B
$10.6M 0.07%
57,804
-11,518
-17% -$2.01M
KLAC icon
324
KLA
KLAC
$255B
$10.6M 0.07%
1,041,250
-542,590
-34% -$5.93M
MSI icon
325
Motorola Solutions
MSI
$73.5B
$10.6M 0.07%
81,212
+6,908
+9% +$854K
11 12
13
14 15

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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.