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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
C icon
126
Citigroup
C
$222B
$22.1M 0.14%
307,766
-75,857
-20% -$5.36M
WDC icon
127
Western Digital
WDC
$188B
$22M 0.14%
497,628
+121,350
+32% +$6.15M
ADI icon
128
Analog Devices
ADI
$179B
$21.8M 0.14%
235,421
+19,943
+9% +$1.92M
ABT icon
129
Abbott
ABT
$183B
$21.2M 0.14%
288,348
+66,912
+30% +$4.39M
CL icon
130
Colgate-Palmolive
CL
$73.1B
$21.1M 0.14%
314,941
+15,995
+5% +$1.07M
DUK icon
131
Duke Energy
DUK
$97.8B
$20.8M 0.14%
260,527
+11,213
+4% +$907K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$20.8M 0.14%
359,172
+38,625
+12% +$1.89M
HPQ icon
133
HP
HPQ
$24.9B
$20.8M 0.14%
806,723
+65,001
+9% +$1.57M
HST icon
134
Host Hotels & Resorts
HST
$17.2B
$20.8M 0.14%
984,654
-46,353
-4% -$980K
WELL icon
135
Welltower
WELL
$169B
$20.7M 0.13%
321,679
+41,627
+15% +$2.69M
CHTR icon
136
Charter Communications
CHTR
$17.3B
$20.7M 0.13%
63,453
-2,904
-4% -$886K
DLR icon
137
Digital Realty Trust
DLR
$69.7B
$20.5M 0.13%
182,209
+14,803
+9% +$1.77M
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.43B
$20.5M 0.13%
328,647
+9,202
+3% +$577K
WMB icon
139
Williams Companies
WMB
$87.5B
$20.2M 0.13%
743,114
+243,601
+49% +$7.07M
CB icon
140
Chubb
CB
$135B
$20.2M 0.13%
151,138
-2,899
-2% -$392K
EA icon
141
Electronic Arts
EA
$53B
$20.1M 0.13%
167,067
+67,193
+67% +$8.66M
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$20.1M 0.13%
323,578
+13,727
+4% +$815K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$20M 0.13%
250,080
+98,294
+65% +$7.19M
PM icon
144
Philip Morris
PM
$297B
$19.9M 0.13%
243,715
-27,637
-10% -$2.27M
ACN icon
145
Accenture
ACN
$102B
$19.8M 0.13%
116,464
+2,100
+2% +$350K
ABMD
146
DELISTED
Abiomed Inc
ABMD
$19.7M 0.13%
43,754
-24,808
-36% -$9.78M
MAR icon
147
Marriott International
MAR
$98.3B
$19.7M 0.13%
148,932
-8,531
-5% -$1.09M
SUI icon
148
Sun Communities
SUI
$15.2B
$19.6M 0.13%
192,884
-3,228
-2% -$322K
FDX icon
149
FedEx
FDX
$72.7B
$19.4M 0.13%
80,621
+20,189
+33% +$4.89M
ETN icon
150
Eaton
ETN
$161B
$19.4M 0.13%
223,675
+2,704
+1% +$221K
4 5
6
7 8

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CII
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AAMU
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NMIFOAC
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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.