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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
CVS icon
51
CVS Health
CVS
$133B
$37.2M 0.24%
472,077
-35,067
-7% -$2.51M
UNP icon
52
Union Pacific
UNP
$174B
$36.5M 0.24%
224,204
-2,821
-1% -$425K
MCD icon
53
McDonald's
MCD
$192B
$36.5M 0.24%
218,193
+2,591
+1% +$415K
PX
54
DELISTED
Praxair Inc
PX
$35.7M 0.23%
222,121
-11,372
-5% -$1.83M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$35.2M 0.23%
183,819
+43,233
+31% +$7.68M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$35M 0.23%
251,836
+1,592
+0.6% +$200K
SBUX icon
57
Starbucks
SBUX
$120B
$34.8M 0.23%
612,919
+19,528
+3% +$1.03M
HRL icon
58
Hormel Foods
HRL
$13.8B
$34M 0.22%
861,832
-10,763
-1% -$412K
COST icon
59
Costco
COST
$422B
$33.8M 0.22%
143,782
-11,809
-8% -$2.66M
BKNG icon
60
Booking.com
BKNG
$149B
$33.8M 0.22%
425,500
-21,525
-5% -$1.69M
EQIX icon
61
Equinix
EQIX
$101B
$33.3M 0.22%
77,037
+1,645
+2% +$720K
OGE icon
62
OGE Energy
OGE
$9.78B
$33.1M 0.22%
911,129
+117,778
+15% +$4.28M
VLO icon
63
Valero Energy
VLO
$90.1B
$32M 0.21%
281,637
-43,467
-13% -$4.94M
KO icon
64
Coca-Cola
KO
$377B
$31.7M 0.21%
685,473
-72,784
-10% -$3.33M
MO icon
65
Altria Group
MO
$114B
$31.4M 0.2%
520,498
-2,423
-0.5% -$144K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$31.3M 0.2%
275,627
-31,943
-10% -$3.58M
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$31M 0.2%
617,281
+55,496
+10% +$2.93M
TGT icon
68
Target
TGT
$65.6B
$30.8M 0.2%
349,330
-48,993
-12% -$4.07M
SYY icon
69
Sysco
SYY
$40.8B
$30.7M 0.2%
419,639
-63,076
-13% -$4.54M
NEE icon
70
NextEra Energy
NEE
$181B
$30.7M 0.2%
732,928
+688
+0.1% +$29.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.5M 0.2%
142,675
-3,213
-2% -$659K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$30.5M 0.2%
709,047
+84,300
+13% +$3.6M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$30.4M 0.2%
1,312,634
-200,791
-13% -$4.63M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 0.19%
313,689
-2,932
-0.9% -$250K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.97B
$29.7M 0.19%
235,832
+24,587
+12% +$3.11M
1 2
3
4 5

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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.