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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
CSX icon
76
CSX Corp
CSX
$93.4B
$29.4M 0.19%
1,191,768
-306,153
-20% -$7.29M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$28.9M 0.19%
71,522
-2,416
-3% -$919K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$28.8M 0.19%
523,096
+25,515
+5% +$1.52M
ORCL icon
79
Oracle
ORCL
$374B
$28.7M 0.19%
557,434
-9,383
-2% -$456K
TJX icon
80
TJX Companies
TJX
$174B
$28.6M 0.19%
510,340
-67,658
-12% -$3.48M
KEY icon
81
KeyCorp
KEY
$24.2B
$28.5M 0.19%
1,434,857
+371,859
+35% +$7.72M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$28.3M 0.18%
388,563
-10,828
-3% -$735K
AMT icon
83
American Tower
AMT
$80.8B
$28.2M 0.18%
193,973
+4,122
+2% +$604K
MNST icon
84
Monster Beverage
MNST
$94.3B
$28.1M 0.18%
964,090
+121,282
+14% +$3.65M
LYB icon
85
LyondellBasell Industries
LYB
$20B
$27.9M 0.18%
272,376
+45,716
+20% +$5M
SPG icon
86
Simon Property Group
SPG
$74.4B
$27.9M 0.18%
157,960
+33,536
+27% +$5.93M
ADP icon
87
Automatic Data Processing
ADP
$106B
$27.8M 0.18%
184,347
-4,455
-2% -$630K
SD icon
88
SandRidge Energy
SD
$514M
$27.8M 0.18%
2,554,840
-187,907
-7% -$2.87M
EL icon
89
Estee Lauder
EL
$30.4B
$27.6M 0.18%
190,051
-2,899
-2% -$402K
TROW icon
90
T. Rowe Price
TROW
$23.9B
$27.5M 0.18%
251,827
-11,554
-4% -$1.34M
DAL icon
91
Delta Air Lines
DAL
$57.5B
$27.5M 0.18%
475,226
-9,380
-2% -$516K
DIS icon
92
Walt Disney
DIS
$167B
$27.4M 0.18%
234,523
+13,450
+6% +$1.5M
EXC icon
93
Exelon
EXC
$47.2B
$26.9M 0.18%
864,615
+85,299
+11% +$2.62M
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$26.6M 0.17%
109,126
+1,340
+1% +$308K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$26.6M 0.17%
1,499,883
+355,596
+31% +$6.36M
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26.5M 0.17%
491,820
+4,532
+0.9% +$243K
MDT icon
97
Medtronic
MDT
$109B
$26.2M 0.17%
265,887
-24,385
-8% -$2.25M
WFC icon
98
Wells Fargo
WFC
$261B
$26.1M 0.17%
496,200
+33,019
+7% +$1.89M
MET icon
99
MetLife
MET
$61.9B
$26.1M 0.17%
558,002
+190,079
+52% +$8.69M
CTSH icon
100
Cognizant
CTSH
$24.9B
$25.9M 0.17%
335,717
-66,592
-17% -$5.21M
2 3
4
5 6

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CII
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AAMU
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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.