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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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$55.1M 0.36%
7,849,080
-761,520
-9% -$4.95M
BIIB icon
27
Biogen
BIIB
$30.9B
$55M 0.36%
155,762
-15,365
-9% -$5.29M
NFLX icon
28
Netflix
NFLX
$307B
$55M 0.36%
1,469,780
-88,090
-6% -$3.2M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$53.6M 0.35%
1,512,615
+52,362
+4% +$1.85M
PG icon
30
Procter & Gamble
PG
$340B
$53.5M 0.35%
642,901
+13,647
+2% +$1.12M
AVGO icon
31
Broadcom
AVGO
$1.76T
$53.4M 0.35%
2,165,350
+398,890
+23% +$8.94M
QCOM icon
32
Qualcomm
QCOM
$164B
$53.3M 0.35%
739,392
-63,235
-8% -$4.16M
ADBE icon
33
Adobe
ADBE
$105B
$52.6M 0.34%
194,681
+6,406
+3% +$1.65M
MA icon
34
Mastercard
MA
$498B
$51.2M 0.33%
230,036
-3,236
-1% -$675K
UNH icon
35
UnitedHealth
UNH
$382B
$51M 0.33%
191,570
+1,266
+0.7% +$329K
CRM icon
36
Salesforce
CRM
$154B
$50.8M 0.33%
319,300
-34,191
-10% -$5.07M
BA icon
37
Boeing
BA
$169B
$50.1M 0.33%
134,835
-6,617
-5% -$2.32M
V icon
38
Visa
V
$677B
$50.1M 0.33%
333,678
+3,157
+1% +$449K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$50M 0.33%
259,351
-3,346
-1% -$596K
PYPL icon
40
PayPal
PYPL
$49.9B
$49.4M 0.32%
562,933
-43,036
-7% -$3.79M
T icon
41
AT&T
T
$164B
$46.2M 0.3%
1,822,420
-57,406
-3% -$1.41M
IBM icon
42
IBM
IBM
$213B
$46.2M 0.3%
319,427
-17,253
-5% -$2.41M
MRK icon
43
Merck
MRK
$322B
$45.8M 0.3%
677,094
+101,688
+18% +$6.48M
LOW icon
44
Lowe's Companies
LOW
$121B
$44.1M 0.29%
384,137
-36,598
-9% -$3.81M
LMT icon
45
Lockheed Martin
LMT
$131B
$43.6M 0.28%
126,079
-3,261
-3% -$1.05M
ILMN icon
46
Illumina
ILMN
$29.5B
$41.7M 0.27%
116,719
+4,834
+4% +$1.55M
HD icon
47
Home Depot
HD
$337B
$40M 0.26%
192,940
-4,815
-2% -$969K
CELG
48
DELISTED
Celgene Corp
CELG
$39.6M 0.26%
442,710
-25,266
-5% -$2.23M
MMM icon
49
3M
MMM
$91.8B
$39.5M 0.26%
224,038
+7,518
+3% +$1.29M
BAC icon
50
Bank of America
BAC
$429B
$38.7M 0.25%
1,314,854
-39,442
-3% -$1.2M
1
2
3 4 5

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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.