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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
+386.48%
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
PANW icon
576
Palo Alto Networks
PANW
$296B
$6.41M 0.04%
170,652
-12,582
-7% -$458K
BLE
577
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.4M 0.04%
493,013
-8,168
-2% -$111K
TTWO icon
578
Take-Two Interactive
TTWO
$43.9B
$6.39M 0.04%
46,309
+3,773
+9% +$481K
BBWI icon
579
Bath & Body Works
BBWI
$4.19B
$6.38M 0.04%
260,398
+14,615
+6% +$365K
VCV icon
580
Invesco California Value Municipal Income Trust
VCV
$520M
$6.37M 0.04%
544,253
-38,706
-7% -$461K
DAN icon
581
Dana Inc
DAN
$3.01B
$6.37M 0.04%
341,242
+279,038
+449% +$5.62M
COR icon
582
Cencora
COR
$61.7B
$6.37M 0.04%
69,087
+2,356
+4% +$204K
L icon
583
Loews
L
$23.7B
$6.36M 0.04%
126,613
+6,722
+6% +$337K
BSX icon
584
Boston Scientific
BSX
$69.2B
$6.36M 0.04%
165,180
+22,138
+15% +$773K
HAL icon
585
Halliburton
HAL
$26.5B
$6.35M 0.04%
156,745
-97,287
-38% -$4.03M
GPK icon
586
Graphic Packaging
GPK
$3.52B
$6.34M 0.04%
452,683
+422,730
+1,411% +$6.1M
PB icon
587
Prosperity Bancshares
PB
$8.94B
$6.34M 0.04%
91,412
-69,198
-43% -$4.98M
EVN
588
Eaton Vance Municipal Income Trust
EVN
$419M
$6.34M 0.04%
552,203
+47,414
+9% +$564K
NMZ icon
589
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$6.33M 0.04%
504,584
+36,600
+8% +$471K
CHD icon
590
Church & Dwight Co
CHD
$24.6B
$6.33M 0.04%
106,569
-20,522
-16% -$1.16M
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.33M 0.04%
57,411
-2,996
-5% -$312K
APD icon
592
Air Products & Chemicals
APD
$65.7B
$6.32M 0.04%
37,827
-12,293
-25% -$2M
NBIX icon
593
Neurocrine Biosciences
NBIX
$16.4B
$6.32M 0.04%
51,393
-4,330
-8% -$491K
KMX icon
594
CarMax
KMX
$8.04B
$6.31M 0.04%
84,526
+41,692
+97% +$3.18M
RITM icon
595
Rithm Capital
RITM
$5.64B
$6.31M 0.04%
353,908
-13,625
-4% -$248K
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$6.29M 0.04%
367,763
-117,177
-24% -$2.14M
JEF icon
597
Jefferies Financial Group
JEF
$13B
$6.29M 0.04%
319,767
+11,401
+4% +$238K
TSS
598
DELISTED
Total System Services, Inc.
TSS
$6.28M 0.04%
63,594
-4,401
-6% -$414K
JCI icon
599
Johnson Controls International
JCI
$93.1B
$6.28M 0.04%
179,267
+26,157
+17% +$964K
PNR icon
600
Pentair
PNR
$11B
$6.26M 0.04%
144,341
+6,186
+4% +$268K
22 23
24
25 26

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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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WANY
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ACA
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ZIG
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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.