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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
MS icon
326
Morgan Stanley
MS
$341B
$10.6M 0.07%
226,815
+1,563
+0.7% +$76.3K
ED icon
327
Consolidated Edison
ED
$40B
$10.6M 0.07%
138,553
-14,027
-9% -$1.11M
IP icon
328
International Paper
IP
$22.4B
$10.6M 0.07%
226,765
-39,232
-15% -$1.95M
MRSH
329
Marsh
MRSH
$91.4B
$10.5M 0.07%
127,257
-4,574
-3% -$387K
LW icon
330
Lamb Weston
LW
$7.31B
$10.5M 0.07%
157,620
+87,860
+126% +$6.03M
REG icon
331
Regency Centers
REG
$14.5B
$10.5M 0.07%
161,984
-4,779
-3% -$305K
FCX icon
332
Freeport-McMoran
FCX
$96.7B
$10.5M 0.07%
751,795
+109,857
+17% +$1.66M
PNC icon
333
PNC Financial Services
PNC
$101B
$10.3M 0.07%
75,779
-30,317
-29% -$4.31M
ETB
334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$10.3M 0.07%
617,015
+39,118
+7% +$649K
GD icon
335
General Dynamics
GD
$104B
$10.3M 0.07%
50,172
+7,895
+19% +$1.54M
IRM icon
336
Iron Mountain
IRM
$37.3B
$10.3M 0.07%
297,015
+88,246
+42% +$3.14M
CA
337
DELISTED
CA, Inc.
CA
$10.2M 0.07%
231,675
-187,124
-45% -$8.06M
ADSK icon
338
Autodesk
ADSK
$50.1B
$10.2M 0.07%
65,469
-3,245
-5% -$458K
HCA icon
339
HCA Healthcare
HCA
$86.8B
$10.2M 0.07%
73,350
+11,584
+19% +$1.44M
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$10.2M 0.07%
248,921
+73,924
+42% +$3.1M
DHC
341
Diversified Healthcare Trust
DHC
$2.13B
$9.98M 0.07%
568,590
+97,198
+21% +$1.78M
DRI icon
342
Darden Restaurants
DRI
$23.4B
$9.96M 0.06%
89,557
-2,191
-2% -$247K
ORLY icon
343
O'Reilly Automotive
ORLY
$74.9B
$9.94M 0.06%
429,450
-23,400
-5% -$497K
ANET icon
344
Arista Networks
ANET
$240B
$9.94M 0.06%
598,320
+84,640
+16% +$1.44M
TSLA icon
345
Tesla
TSLA
$1.29T
$9.94M 0.06%
563,220
-30,675
-5% -$639K
EXR icon
346
Extra Space Storage
EXR
$31.7B
$9.94M 0.06%
114,720
-697
-0.6% -$64.7K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$9.94M 0.06%
57,054
-1,331
-2% -$238K
ZD icon
348
Ziff Davis
ZD
$2.04B
$9.94M 0.06%
137,945
+20,988
+18% +$1.54M
CERN
349
DELISTED
Cerner Corp
CERN
$9.94M 0.06%
154,271
-7,100
-4% -$452K
ALK icon
350
Alaska Air
ALK
$5.86B
$9.93M 0.06%
144,237
+46,221
+47% +$3M
12 13
14
15 16

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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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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.